MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+10.42%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$277M
AUM Growth
+$277M
(+16%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
49
New
4
Increased
34
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Match Group
MTCH
|
$4.9M |
| 3 |
VeriSign
VRSN
|
$4.76M |
| 4 |
IAC Inc
IAC
|
$3.11M |
| 5 |
Sony
SONY
|
$2.84M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.22M |
| 2 |
Estee Lauder
EL
|
$4.67M |
| 3 |
Fiserv
FI
|
$4.09M |
| 4 |
Sensata Technologies
ST
|
$241K |
| 5 |
Intel
INTC
|
$94.9K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 12.59% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Match Group
MTCH
$8.98B
| $4.9M | 1.77% |
+44,257
| New | +$4.9M |
|
|
27
VeriSign
VRSN
$25.5B
| $4.76M | 1.72% |
+23,232
| New | +$4.76M |
|
28
Carrier Global
CARR
$55.5B
| $3.95M | 1.42% |
129,213
+17,354
| +16% | +$530K |
|
29
General Dynamics
GD
$87.3B
| $3.62M | 1.31% |
26,165
+2,223
| +9% | +$308K |
|
30
Booking.com
BKNG
$181B
| $3.62M | 1.3% |
2,113
+97
| +5% | +$166K |
|
31
Otis Worldwide
OTIS
$33.9B
| $2.77M | 1% |
44,330
+4,845
| +12% | +$302K |
|
32
RTX Corp
RTX
$212B
| $2.36M | 0.85% |
41,012
+1,259
| +3% | +$72.4K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $901K | 0.33% |
613
+14
| +2% | +$20.6K |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $855K | 0.31% |
10,885
+4,315
| +66% | +$339K |
|
35
TSMC
TSM
$1.2T
| $694K | 0.25% |
8,565
+3,775
| +79% | +$306K |
|
36
Medtronic
MDT
$119B
| $648K | 0.23% |
6,231
+2,798
| +82% | +$291K |
|
37
Microsoft
MSFT
$3.77T
| $557K | 0.2% |
2,646
+207
| +8% | +$43.6K |
|
38
Kimberly-Clark
KMB
$42.8B
| $476K | 0.17% |
3,225
| – | – |
|
39
Amazon
AMZN
$2.44T
| $302K | 0.11% |
96
-5
| -5% | -$15.7K |
|
40
Visa
V
$683B
| $288K | 0.1% |
1,441
| – | – |
|
|
41
Intel
INTC
$107B
| $240K | 0.09% |
4,641
-1,836
| -28% | -$94.9K |
|
42
Texas Instruments
TXN
$184B
| $237K | 0.09% |
1,661
-200
| -11% | -$28.5K |
|
43
Costco
COST
$418B
| $227K | 0.08% |
640
-59
| -8% | -$20.9K |
|
44
Unilever
UL
$155B
| $223K | 0.08% |
+3,612
| New | +$223K |
|
45
Heritage Commerce
HTBK
$635M
| $115K | 0.04% |
+17,290
| New | +$115K |
|
|
46
Estee Lauder
EL
$33B
| – | – |
-24,748
| Closed | -$4.67M |
|
|
47
Fiserv
FI
$75.1B
| – | – |
-41,890
| Closed | -$4.09M |
|
|
48
Sensata Technologies
ST
$4.74B
| – | – |
-6,474
| Closed | -$241K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-171,389
| Closed | -$5.22M |
|