MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
-13.59%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$311M
AUM Growth
+$311M
(-17%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
42
New
3
Increased
1
Reduced
33
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$8.27M |
| 2 |
Marathon Petroleum
MPC
|
$5.41M |
| 3 |
Intel
INTC
|
$278K |
| 4 |
Unilever
UL
|
$3.67K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.82M |
| 2 |
Exxon Mobil
XOM
|
$6.38M |
| 3 |
Check Point Software Technologies
CHKP
|
$856K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$761K |
| 5 |
Toyota
TM
|
$741K |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.94% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $7.14M | 2.3% |
59,611
-391
| -0.7% | -$46.8K |
|
27
General Dynamics
GD
$87.3B
| $7.03M | 2.26% |
44,735
-845
| -2% | -$133K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $6.92M | 2.23% |
107,936
-1,276
| -1% | -$81.8K |
|
29
SAP
SAP
$317B
| $6.79M | 2.19% |
68,227
-7,195
| -10% | -$716K |
|
|
30
Marathon Petroleum
MPC
$54.6B
| $5.41M | 1.74% |
+91,610
| New | +$5.41M |
|
|
31
Exxon Mobil
XOM
$487B
| $1.84M | 0.59% |
26,918
-93,469
| -78% | -$6.38M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.46% |
1,367
-597
| -30% | -$618K |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $400K | 0.13% |
8,345
-8,295
| -50% | -$398K |
|
34
Kimberly-Clark
KMB
$42.8B
| $391K | 0.13% |
3,435
| – | – |
|
35
Medtronic
MDT
$119B
| $338K | 0.11% |
3,712
-3,290
| -47% | -$300K |
|
36
Sensata Technologies
ST
$4.74B
| $290K | 0.09% |
6,459
-5,550
| -46% | -$249K |
|
|
37
Intel
INTC
$107B
| $278K | 0.09% |
+5,920
| New | +$278K |
|
|
38
Unilever
UL
$155B
| $237K | 0.08% |
4,527
+70
| +2% | +$3.67K |
|
39
Texas Instruments
TXN
$184B
| $225K | 0.07% |
2,385
| – | – |
|
40
Align Technology
ALGN
$10.3B
| – | – |
-700
| Closed | -$274K |
|
|
41
Skyworks Solutions
SWKS
$11.1B
| – | – |
-86,152
| Closed | -$7.82M |
|
42
Visa
V
$683B
| – | – |
-1,425
| Closed | -$214K |
|