MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+7.28%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$398M
AUM Growth
+$398M
(+3.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
47
New
5
Increased
14
Reduced
24
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.5M |
| 2 |
Target
TGT
|
$10.5M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.68M |
| 4 |
Novartis
NVS
|
$3.32M |
| 5 |
Sony
SONY
|
$3.18M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.2M |
| 2 |
3M
MMM
|
$9.34M |
| 3 |
MSCI
MSCI
|
$7.95M |
| 4 |
Mastercard
MA
|
$3.22M |
| 5 |
Estee Lauder
EL
|
$2.45M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 17.71% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $24.6M | 6.18% | 93,022 -12,171 | -12% | -$3.22M |
|
2
Apple
AAPL
$3.45T
| $21.3M | 5.36% | 107,789 -2,785 | -3% | -$551K |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $18.6M | 4.67% | 160,841 +31,856 | +25% | +$3.68M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 3.67% | 49,751 -8,301 | -14% | -$2.44M |
|
|
5
MSCI
MSCI
$43.9B
| $14.3M | 3.59% | 59,791 -33,309 | -36% | -$7.95M |
|
6
Booking.com
BKNG
$181B
| $14.1M | 3.55% | 7,536 +673 | +10% | +$1.26M |
|
7
SAP
SAP
$317B
| $13.9M | 3.49% | 101,481 +13,839 | +16% | +$1.89M |
|
8
Fiserv
FI
$75.1B
| $13.8M | 3.48% | 151,731 -22,768 | -13% | -$2.08M |
|
9
Verisk Analytics
VRSK
$37.5B
| $13.7M | 3.45% | 93,632 -14,223 | -13% | -$2.08M |
|
10
Walt Disney
DIS
$213B
| $13.7M | 3.44% | 98,052 +333 | +0.3% | +$46.5K |
|
11
Stryker
SYK
$150B
| $13.4M | 3.36% | 65,033 -7,663 | -11% | -$1.58M |
|
12
Accenture
ACN
$162B
| $13.4M | 3.36% | 72,259 -7,780 | -10% | -$1.44M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 3.23% | 195,619 +41,989 | +27% | +$2.76M |
|
14
Toyota
TM
$254B
| $12.7M | 3.2% | 102,738 +19,663 | +24% | +$2.44M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 3.09% | 63,634 -2,383 | -4% | -$460K |
|
|
16
Novartis
NVS
$245B
| $12.2M | 3.06% | 133,420 +36,315 | +37% | +$3.32M |
|
17
American Express
AXP
$231B
| $12.1M | 3.04% | 97,928 -7,590 | -7% | -$937K |
|
|
18
Estee Lauder
EL
$33B
| $11.8M | 2.96% | 64,352 -13,355 | -17% | -$2.45M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.91% | 10,707 +71 | +0.7% | +$76.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 2.82% | 52,560 -2,636 | -5% | -$562K |
|
21
Bank of America
BAC
$376B
| $11M | 2.77% | 379,485 +12,362 | +3% | +$358K |
|
22
L3Harris
LHX
$51.9B
| $11M | 2.75% | 57,929 -3,517 | -6% | -$665K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 2.64% | +232,069 | New | +$10.5M |
|
|
24
Target
TGT
$43.6B
| $10.5M | 2.64% | +121,146 | New | +$10.5M |
|
25
Procter & Gamble
PG
$368B
| $10.5M | 2.64% | 95,624 -21,232 | -18% | -$2.33M |
|