MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+14.16%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$313M
AUM Growth
+$313M
(+13%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
48
New
3
Increased
9
Reduced
28
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$4.88M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.96M |
| 3 |
Amazon
AMZN
|
$335K |
| 4 |
Zebra Technologies
ZBRA
|
$271K |
| 5 |
VeriSign
VRSN
|
$197K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.1M |
| 2 |
NXP Semiconductors
NXPI
|
$1.63M |
| 3 |
Mastercard
MA
|
$413K |
| 4 |
Apple
AAPL
|
$375K |
| 5 |
Alcon
ALC
|
$292K |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VeriSign
VRSN
$25.5B
| $5.23M | 1.67% |
24,144
+912
| +4% | +$197K |
|
|
27
S&P Global
SPGI
$167B
| $4.88M | 1.56% |
+14,849
| New | +$4.88M |
|
28
Carrier Global
CARR
$55.5B
| $4.83M | 1.54% |
128,065
-1,148
| -0.9% | -$43.3K |
|
29
Booking.com
BKNG
$181B
| $4.56M | 1.46% |
2,048
-65
| -3% | -$145K |
|
30
Gilead Sciences
GILD
$140B
| $4.52M | 1.44% |
77,564
-1,552
| -2% | -$90.4K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $3.96M | 1.26% |
+42,633
| New | +$3.96M |
|
32
General Dynamics
GD
$87.3B
| $3.92M | 1.25% |
26,311
+146
| +0.6% | +$21.7K |
|
33
Otis Worldwide
OTIS
$33.9B
| $3.01M | 0.96% |
44,517
+187
| +0.4% | +$12.6K |
|
34
RTX Corp
RTX
$212B
| $2.93M | 0.94% |
41,022
+10
| +0% | +$715 |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $951K | 0.3% |
10,590
-295
| -3% | -$26.5K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $946K | 0.3% |
540
-73
| -12% | -$128K |
|
37
TSMC
TSM
$1.2T
| $934K | 0.3% |
8,565
| – | – |
|
38
Medtronic
MDT
$119B
| $730K | 0.23% |
6,233
+2
| +0% | +$234 |
|
|
39
Amazon
AMZN
$2.44T
| $648K | 0.21% |
199
+103
| +107% | +$335K |
|
40
Microsoft
MSFT
$3.77T
| $530K | 0.17% |
2,381
-265
| -10% | -$59K |
|
41
Kimberly-Clark
KMB
$42.8B
| $435K | 0.14% |
3,225
| – | – |
|
42
Visa
V
$683B
| $315K | 0.1% |
1,441
| – | – |
|
43
Texas Instruments
TXN
$184B
| $273K | 0.09% |
1,661
| – | – |
|
|
44
Zebra Technologies
ZBRA
$16.1B
| $271K | 0.09% |
+705
| New | +$271K |
|
45
Costco
COST
$418B
| $241K | 0.08% |
640
| – | – |
|
46
Unilever
UL
$155B
| $218K | 0.07% |
3,612
| – | – |
|
47
Heritage Commerce
HTBK
$635M
| – | – |
-17,290
| Closed | -$115K |
|
48
Intel
INTC
$107B
| – | – |
-4,641
| Closed | -$240K |
|