MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
-16.68%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$197M
AUM Growth
+$197M
(-31%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
47
New
–
Increased
5
Reduced
28
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.26M |
| 2 |
Novartis
NVS
|
$902K |
| 3 |
RTX Corp
RTX
|
$240K |
| 4 |
SAP
SAP
|
$6.63K |
| 5 |
Medtronic
MDT
|
$2.25K |
Top Sells
| 1 |
MSCI
MSCI
|
$3.3M |
| 2 |
Travelers Companies
TRV
|
$3.27M |
| 3 |
Booking.com
BKNG
|
$3.08M |
| 4 |
Apple
AAPL
|
$3.04M |
| 5 |
Mastercard
MA
|
$2.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 23.13% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $3.86M | 1.96% |
24,240
-7,484
| -24% | -$1.19M |
|
27
American Express
AXP
$231B
| $3.42M | 1.73% |
39,898
-13,171
| -25% | -$1.13M |
|
|
28
RTX Corp
RTX
$212B
| $3.37M | 1.71% |
35,773
+2,546
| +8% | +$240K |
|
29
General Dynamics
GD
$87.3B
| $3.01M | 1.52% |
22,711
-2,961
| -12% | -$392K |
|
|
30
Booking.com
BKNG
$181B
| $2.72M | 1.38% |
2,023
-2,290
| -53% | -$3.08M |
|
31
Bank of America
BAC
$376B
| $2.54M | 1.29% |
119,640
-85,825
| -42% | -$1.82M |
|
32
Walt Disney
DIS
$213B
| $2.48M | 1.26% |
25,710
-24,171
| -48% | -$2.34M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $699K | 0.35% |
601
-190
| -24% | -$221K |
|
34
Kimberly-Clark
KMB
$42.8B
| $412K | 0.21% |
3,225
| – | – |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $394K | 0.2% |
6,570
-540
| -8% | -$32.4K |
|
36
Microsoft
MSFT
$3.77T
| $384K | 0.19% |
2,437
| – | – |
|
37
Intel
INTC
$107B
| $337K | 0.17% |
6,227
| – | – |
|
|
38
Medtronic
MDT
$119B
| $322K | 0.16% |
3,572
+25
| +0.7% | +$2.25K |
|
39
Visa
V
$683B
| $232K | 0.12% |
1,441
-20
| -1% | -$3.22K |
|
40
Costco
COST
$418B
| – | – |
-699
| Closed | -$205K |
|
41
JPMorgan Chase
JPM
$829B
| – | – |
-1,559
| Closed | -$217K |
|
42
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,603
| Closed | -$217K |
|
43
RELX
RELX
$85.3B
| – | – |
-8,875
| Closed | -$224K |
|
44
Sensata Technologies
ST
$4.74B
| – | – |
-6,639
| Closed | -$358K |
|
|
45
Travelers Companies
TRV
$61.1B
| – | – |
-23,878
| Closed | -$3.27M |
|
46
Texas Instruments
TXN
$184B
| – | – |
-1,861
| Closed | -$239K |
|
47
Unilever
UL
$155B
| – | – |
-4,642
| Closed | -$265K |
|