MIM
Martin Investment Management Portfolio holdings
AUM
$334M
1-Year Est. Return
17.76%
This Fund
S&P 500
1 Year Est. Return
+17.76%
AUM
$334M
AUM Growth
-$23.3M
(-6.5%)
Holding
51
Top Buys
| 1 | +$17.3M | |
| 2 | +$17.3M | |
| 3 | +$189K | |
| 4 |
L3Harris
LHX
|
+$140K |
| 5 |
AutoZone
AZO
|
+$136K |
Top Sells
| 1 | +$27.5M | |
| 2 | +$7.56M | |
| 3 | +$2.93M | |
| 4 |
Toyota
TM
|
+$2.41M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.06M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 21.78% |
| 3 | Healthcare | 21.47% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$288B
| $27.6M | 8.27% |
140,080
-169,427
|
|
||
2
Novartis
NVS
$285B
| $24.8M | 7.42% |
162,204
-49,300
|
|
||
|
3
Toyota
TM
$231B
| $21M | 6.29% |
101,925
-10,655
|
|
||
4
Apple
AAPL
$4.51T
| $19.6M | 5.86% |
77,182
-3,061
|
|
||
5
Sony
SONY
$129B
| $18.4M | 5.52% |
891,165
-77,030
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.46T
| $18.3M | 5.49% |
63,732
+209
|
|
||
|
7
Check Point Software Technologies
CHKP
$14.1B
| $16.4M | 4.9% |
114,636
-12,330
|
|
||
8
Stantec
STN
$8.43B
| $15.9M | 4.77% |
+184,293
|
|
||
9
Futu Holdings
FUTU
$12.9B
| $15.2M | 4.56% |
+111,505
|
|
||
10
Mastercard
MA
$434B
| $15.1M | 4.51% |
30,123
-1,225
|
|
||
11
Deutsche Bank
DB
$60.3B
| $14.2M | 4.24% |
475,760
-50,190
|
|
||
12
Wabtec
WAB
$44.2B
| $10.4M | 3.11% |
41,604
+528
|
|
||
|
13
L3Harris
LHX
$57.3B
| $10.2M | 3.05% |
29,494
+401
|
|
||
14
American Express
AXP
$212B
| $9.64M | 2.88% |
31,862
+98
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.22M | 2.76% |
19,238
-1,342
|
|
||
16
Cboe Global Markets
CBOE
$29.5B
| $9.1M | 2.72% |
32,385
+473
|
|
||
17
Cheniere Energy
LNG
$50B
| $7.58M | 2.27% |
26,701
+430
|
|
||
18
Ametek
AME
$51.9B
| $7.36M | 2.2% |
34,327
+491
|
|
||
19
Thermo Fisher Scientific
TMO
$176B
| $7.17M | 2.15% |
14,586
+7
|
|
||
|
20
AutoZone
AZO
$51B
| $6.42M | 1.92% |
1,902
+38
|
|
||
21
Stryker
SYK
$117B
| $5.94M | 1.78% |
18,067
+147
|
|
||
22
Merck
MRK
$298B
| $5.66M | 1.69% |
47,018
+788
|
|
||
23
Leidos
LDOS
$15.7B
| $5.49M | 1.64% |
35,323
+732
|
|
||
24
Aptiv
APTV
$14.5B
| $5.37M | 1.61% |
77,277
+1,508
|
|
||
25
NXP Semiconductors
NXPI
$74.7B
| $5.13M | 1.54% |
26,072
+9
|
|