MIM

Martin Investment Management Portfolio holdings

AUM $390M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$902K
3
+$240K
4
SAP icon
SAP
SAP
+$6.63K
5
MDT icon
Medtronic
MDT
+$2.25K

Top Sells

1
+$3.3M
2
+$3.27M
3
+$3.08M
4
AAPL icon
Apple
AAPL
+$3.04M
5
MA icon
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 Change
in Stake 		Capital Flow
1
$13.4M 6.77%
132,914
-14,020
2
$12.3M 6.22%
193,300
-47,852
3
$11M 5.56%
133,246
+10,935
4
$10.8M 5.46%
89,930
5
$10.4M 5.25%
125,010
+15,225
6
$10.1M 5.12%
41,828
-10,770
7
$9.86M 4.99%
89,218
+60
8
$8.79M 4.45%
172,960
9
$5.71M 2.89%
19,756
-11,424
10
$5.69M 2.88%
20,072
-4,968
11
$5.69M 2.88%
76,099
-19,485
12
$5.69M 2.88%
102,020
-24,767
13
$5.5M 2.78%
30,066
-760
14
$5.49M 2.78%
59,077
-6,022
15
$5.45M 2.76%
166,810
16
$5.42M 2.75%
32,492
-6,208
17
$5.17M 2.62%
436,810
-525
18
$5.11M 2.59%
36,674
-10,198
19
$5.04M 2.55%
86,780
-20,120
20
$4.77M 2.42%
26,502
-6,662
21
$4.69M 2.38%
28,734
-8,233
22
$4.56M 2.31%
48,010
-15,862
23
$4.41M 2.23%
26,463
-6,666
24
$4.23M 2.14%
38,493
-8,568
25
$4.09M 2.07%
31,159
-7,344
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