MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+17.37%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$384M
AUM Growth
+$384M
(+24%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
44
New
5
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
Novartis
NVS
|
$9.34M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.5M |
| 4 |
SAP
SAP
|
$2.24M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.14M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$7.56M |
| 2 |
Exxon Mobil
XOM
|
$1.84M |
| 3 |
Mastercard
MA
|
$109K |
| 4 |
MSCI
MSCI
|
$90.1K |
| 5 |
Thermo Fisher Scientific
TMO
|
$70.3K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 17.88% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novartis
NVS
$248B
| $9.34M | 2.43% |
+108,369
| New | +$9.34M |
|
27
RTX Corp
RTX
$212B
| $9.27M | 2.41% |
114,308
+32
| +0% | +$2.6K |
|
28
Gilead Sciences
GILD
$140B
| $8.91M | 2.32% |
136,988
+32
| +0% | +$2.08K |
|
29
Travelers Companies
TRV
$62.3B
| $8.18M | 2.13% |
59,621
+10
| +0% | +$1.37K |
|
30
General Dynamics
GD
$86.8B
| $7.58M | 1.97% |
44,752
+17
| +0% | +$2.88K |
|
31
Marathon Petroleum
MPC
$54.4B
| $7.32M | 1.91% |
122,251
+30,641
| +33% | +$1.83M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.42% |
27,240
-100
| -0.4% | -$5.87K |
|
33
Sony
SONY
$162B
| $1.5M | 0.39% |
+176,925
| New | +$1.5M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $446K | 0.12% |
8,200
-145
| -2% | -$7.89K |
|
35
Kimberly-Clark
KMB
$42.5B
| $426K | 0.11% |
3,435
| – | – |
|
36
Intel
INTC
$105B
| $334K | 0.09% |
6,227
+307
| +5% | +$16.5K |
|
37
Medtronic
MDT
$118B
| $334K | 0.09% |
3,662
-50
| -1% | -$4.56K |
|
38
Sensata Technologies
ST
$4.63B
| $287K | 0.07% |
6,374
-85
| -1% | -$3.83K |
|
39
Unilever
UL
$158B
| $261K | 0.07% |
4,527
| – | – |
|
40
Texas Instruments
TXN
$178B
| $234K | 0.06% |
2,210
-175
| -7% | -$18.5K |
|
41
Microsoft
MSFT
$3.76T
| $232K | 0.06% |
+1,971
| New | +$232K |
|
42
Visa
V
$681B
| $223K | 0.06% |
+1,425
| New | +$223K |
|
|
43
Exxon Mobil
XOM
$477B
| – | – |
-26,918
| Closed | -$1.84M |
|
|
44
Colgate-Palmolive
CL
$67.7B
| – | – |
-126,972
| Closed | -$7.56M |
|