We are live on ! Find out more
MIM

Martin Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+6.05%
3 Year Est. Return
+44.71%
5 Year Est. Return
+50.94%
10 Year Est. Return
+276.43%
AUM
$364M
AUM Growth
-$44.1M
Cap. Flow
-$28.3M
Cap. Flow %
-7.77%
Top 10 Hldgs %
60.07%
Holding
51
New
2
Increased
8
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.93M
2
AZN icon
AstraZeneca
AZN
+$1.7M
3
FANG icon
Diamondback Energy
FANG
+$195K
4
AVGO icon
Broadcom
AVGO
+$194K
5
PLTR icon
Palantir
PLTR
+$177K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.1M
2
AAPL icon
Apple
AAPL
+$2.54M
3
MA icon
Mastercard
MA
+$2.35M
4
BKNG icon
Booking.com
BKNG
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 30.22%
2 Technology 28.32%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$29.2M 8.02%
156,552
-6,805
-4% -$1.28M
NVO
2
Novo Nordisk
NVO
$208B
$24.3M 6.66%
282,163
-10,256
-4% -$1.11M
TM icon
3
Toyota
TM
$224B
$23.5M 6.45%
120,654
– –
SONY icon
4
Sony
SONY
$137B
$22.7M 6.22%
1,071,625
-170
-0% -$3.31K
ALC icon
5
Alcon
ALC
$33.6B
$22.6M 6.22%
266,766
– –
AAPL icon
6
Apple
AAPL
$4.54T
$22.4M 6.15%
89,418
-10,761
-11% -$2.54M
NVS icon
7
Novartis
NVS
$297B
$22.1M 6.07%
227,083
-7,553
-3% -$805K
AZN icon
8
AstraZeneca
AZN
$263B
$20.6M 5.65%
154,245
+12,143
+9% +$1.7M
MA icon
9
Mastercard
MA
$502B
$18.3M 5.01%
34,661
-4,530
-12% -$2.35M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$13.2M 3.63%
69,916
-10,969
-14% -$1.92M
BKNG icon
11
Booking.com
BKNG
$149B
$11.8M 3.24%
59,425
-12,000
-17% -$2.31M
AXP icon
12
American Express
AXP
$227B
$10.3M 2.83%
34,702
-6,398
-16% -$1.84M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 2.82%
22,685
-3,637
-14% -$1.68M
WAB icon
14
Wabtec
WAB
$49.1B
$8.53M 2.34%
44,987
-7,224
-14% -$1.4M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$7.76M 2.13%
14,916
-2,122
-12% -$1.17M
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$7.67M 2.11%
27,847
-3,885
-12% -$1.08M
ACN icon
17
Accenture
ACN
$102B
$7.43M 2.04%
21,107
-478
-2% -$172K
SYK icon
18
Stryker
SYK
$125B
$7.02M 1.93%
19,486
-463
-2% -$172K
CBOE icon
19
Cboe Global Markets
CBOE
$32.5B
$6.73M 1.85%
34,466
-5,308
-13% -$1.09M
AME icon
20
Ametek
AME
$55.4B
$6.59M 1.81%
36,565
-6,226
-15% -$1.13M
ROP icon
21
Roper Technologies
ROP
$38.8B
$6.4M 1.76%
12,312
-266
-2% -$146K
AZO icon
22
AutoZone
AZO
$49.2B
$6.37M 1.75%
1,988
-328
-14% -$1.04M
GD icon
23
General Dynamics
GD
$104B
$6.2M 1.7%
23,520
-3,942
-14% -$1.13M
LNG icon
24
Cheniere Energy
LNG
$55.2B
$6.06M 1.66%
28,223
+24,278
+615% +$4.93M
NXPI icon
25
NXP Semiconductors
NXPI
$57.8B
$5.95M 1.63%
28,642
-4,527
-14% -$1.03M
1
2 3

Similar funds

RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return

Martin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Martin Investment Management held 51 positions worth $364M, down 11% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Investment Management withdrew a net $28.3M in Q4 2024, closing 3 positions and reducing 31 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management opened a new position in Broadcom worth $243K.

  • Martin Investment Management's largest Q4 2024 buy was Broadcom: 1,050 shares worth $243K.
  • Martin Investment Management added most to Cheniere Energy in Q4 2024, an estimated $4.93M increase.
  • Martin Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.54M.
  • Martin Investment Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $6.1M.
  • Martin Investment Management's ten largest holdings make up 60% of its $364M portfolio in Q4 2024.
  • Martin Investment Management opened 2 new positions and closed 3 in Q4 2024.
  • Martin Investment Management's portfolio value fell 11% quarter-over-quarter to $364M.

Based on Martin Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.