MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+20.15%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$240M
AUM Growth
+$240M
(+22%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
47
New
8
Increased
27
Reduced
7
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$6.06M |
| 2 |
Carrier Global
CARR
|
$2.49M |
| 3 |
Otis Worldwide
OTIS
|
$2.25M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.41M |
| 5 |
Sony
SONY
|
$1.14M |
Top Sells
| 1 |
Toyota
TM
|
$2.84M |
| 2 |
Bank of America
BAC
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$2.48M |
| 4 |
Apple
AAPL
|
$758K |
| 5 |
Fiserv
FI
|
$597K |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Healthcare | 22% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.9M | 7.03% | 46,246 -2,079 | -4% | -$758K |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $15.7M | 6.54% | 146,001 +13,087 | +10% | +$1.41M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $14.9M | 6.2% | 130,398 +5,388 | +4% | +$614K |
|
4
SAP
SAP
$317B
| $13.2M | 5.49% | 94,089 +4,871 | +5% | +$682K |
|
5
Mastercard
MA
$538B
| $12.6M | 5.25% | 42,631 +803 | +2% | +$237K |
|
6
Novartis
NVS
$245B
| $12.6M | 5.24% | 144,059 +10,813 | +8% | +$944K |
|
7
Alcon
ALC
$39.5B
| $11M | 4.6% | 192,608 +19,648 | +11% | +$1.13M |
|
|
8
Toyota
TM
$254B
| $8.46M | 3.52% | 67,305 -22,625 | -25% | -$2.84M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.49M | 3.12% | 32,990 +498 | +2% | +$113K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.35M | 3.06% | 20,284 +212 | +1% | +$76.8K |
|
11
Target
TGT
$43.6B
| $7.22M | 3.01% | 60,156 +1,079 | +2% | +$129K |
|
|
12
Sony
SONY
$165B
| $7.18M | 2.99% | 103,788 +16,426 | +19% | +$1.14M |
|
13
MSCI
MSCI
$43.9B
| $6.69M | 2.79% | 20,042 +286 | +1% | +$95.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 2.67% | 4,516 +177 | +4% | +$251K |
|
15
Verisk Analytics
VRSK
$37.5B
| $6.38M | 2.66% | 37,501 +827 | +2% | +$141K |
|
16
Accenture
ACN
$162B
| $6.27M | 2.61% | 29,203 +469 | +2% | +$101K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.09M | 2.54% | 103,482 +1,462 | +1% | +$86K |
|
|
18
IAC Inc
IAC
$2.94B
| $6.06M | 2.53% | +18,749 | New | +$6.06M |
|
19
Gilead Sciences
GILD
$140B
| $5.83M | 2.43% | 75,821 -278 | -0.4% | -$21.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 2.29% | 30,727 +661 | +2% | +$118K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.22M | 2.18% | 171,389 +4,579 | +3% | +$139K |
|
22
Stryker
SYK
$150B
| $4.99M | 2.08% | 27,668 +1,205 | +5% | +$217K |
|
23
American Express
AXP
$231B
| $4.85M | 2.02% | 50,955 +11,057 | +28% | +$1.05M |
|
24
Procter & Gamble
PG
$368B
| $4.8M | 2% | 40,111 +1,618 | +4% | +$193K |
|
25
Estee Lauder
EL
$33B
| $4.67M | 1.95% | 24,748 +508 | +2% | +$95.8K |
|