MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+8.97%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$372M
AUM Growth
+$372M
(-6.3%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
40
New
2
Increased
1
Reduced
32
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$11.5M |
| 2 |
Visa
V
|
$214K |
| 3 |
Check Point Software Technologies
CHKP
|
$4.24K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$11.4M |
| 2 |
Mastercard
MA
|
$4.3M |
| 3 |
Apple
AAPL
|
$4.3M |
| 4 |
MSCI
MSCI
|
$3.63M |
| 5 |
Fiserv
FI
|
$3.24M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 22.43% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.4M | 6.82% | 112,558 -19,052 | -14% | -$4.3M |
|
|
2
Mastercard
MA
$538B
| $24.1M | 6.48% | 108,473 -19,323 | -15% | -$4.3M |
|
|
3
MSCI
MSCI
$43.9B
| $17M | 4.56% | 95,650 -20,455 | -18% | -$3.63M |
|
|
4
Fiserv
FI
$75.1B
| $14.7M | 3.96% | 178,876 -39,270 | -18% | -$3.24M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 3.91% | 59,668 -12,644 | -17% | -$3.09M |
|
6
Booking.com
BKNG
$181B
| $14M | 3.76% | 7,065 -1,369 | -16% | -$2.72M |
|
7
Accenture
ACN
$162B
| $14M | 3.75% | 82,137 -182 | -0.2% | -$31K |
|
|
8
Check Point Software Technologies
CHKP
$20.7B
| $13.8M | 3.71% | 117,538 +36 | +0% | +$4.24K |
|
9
Verisk Analytics
VRSK
$37.5B
| $13.4M | 3.59% | 110,797 -21,390 | -16% | -$2.58M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 3.54% | 10,914 -2,057 | -16% | -$2.48M |
|
11
Stryker
SYK
$150B
| $13.2M | 3.54% | 74,129 -16,024 | -18% | -$2.85M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 3.18% | 55,265 -9,827 | -15% | -$2.1M |
|
13
Walt Disney
DIS
$213B
| $11.7M | 3.14% | 100,096 -17,286 | -15% | -$2.02M |
|
|
14
Estee Lauder
EL
$33B
| $11.5M | 3.1% | +79,378 | New | +$11.5M |
|
15
American Express
AXP
$231B
| $11.5M | 3.08% | 107,668 -24,910 | -19% | -$2.65M |
|
16
Bank of America
BAC
$376B
| $11.1M | 2.98% | 377,189 -75,883 | -17% | -$2.24M |
|
17
Gilead Sciences
GILD
$140B
| $10.7M | 2.88% | 139,156 -26,842 | -16% | -$2.07M |
|
18
RTX Corp
RTX
$212B
| $10.3M | 2.76% | 73,496 -15,574 | -17% | -$2.18M |
|
19
Exxon Mobil
XOM
$487B
| $10.2M | 2.75% | 120,387 -23,374 | -16% | -$1.99M |
|
20
Procter & Gamble
PG
$368B
| $9.86M | 2.65% | 118,401 -23,892 | -17% | -$1.99M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $9.77M | 2.62% | 109,212 -18,533 | -15% | -$1.66M |
|
22
Johnson & Johnson
JNJ
$427B
| $9.75M | 2.62% | 70,547 -14,332 | -17% | -$1.98M |
|
23
3M
MMM
$82.8B
| $9.69M | 2.6% | 45,962 -8,983 | -16% | -$1.89M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.42M | 2.53% | 132,830 -285 | -0.2% | -$20.2K |
|
25
General Dynamics
GD
$87.3B
| $9.33M | 2.51% | 45,580 -8,266 | -15% | -$1.69M |
|