MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+10.42%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$277M
AUM Growth
+$277M
(+16%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
49
New
4
Increased
34
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Match Group
MTCH
|
$4.9M |
| 3 |
VeriSign
VRSN
|
$4.76M |
| 4 |
IAC Inc
IAC
|
$3.11M |
| 5 |
Sony
SONY
|
$2.84M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.22M |
| 2 |
Estee Lauder
EL
|
$4.67M |
| 3 |
Fiserv
FI
|
$4.09M |
| 4 |
Sensata Technologies
ST
|
$241K |
| 5 |
Intel
INTC
|
$94.9K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 12.59% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $19.8M | 7.15% |
164,714
+18,713
| +13% | +$2.25M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $18.8M | 6.78% |
150,633
+20,235
| +16% | +$2.53M |
|
|
3
Apple
AAPL
$3.45T
| $17.5M | 6.31% |
151,094
+104,848
| +227% | +$12.1M |
|
4
SAP
SAP
$317B
| $17.3M | 6.26% |
111,319
+17,230
| +18% | +$2.68M |
|
5
Mastercard
MA
$538B
| $15M | 5.42% |
44,462
+1,831
| +4% | +$619K |
|
6
Novartis
NVS
$245B
| $14.8M | 5.36% |
170,759
+26,700
| +19% | +$2.32M |
|
7
Alcon
ALC
$39.5B
| $12.2M | 4.42% |
214,973
+22,365
| +12% | +$1.27M |
|
|
8
Sony
SONY
$165B
| $10.8M | 3.9% |
140,806
+37,018
| +36% | +$2.84M |
|
9
Toyota
TM
$254B
| $10.4M | 3.74% |
78,245
+10,940
| +16% | +$1.45M |
|
10
Target
TGT
$43.6B
| $9.85M | 3.55% |
62,577
+2,421
| +4% | +$381K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $9.2M | 3.32% |
20,837
+553
| +3% | +$244K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.11M | 3.29% |
34,799
+1,809
| +5% | +$474K |
|
13
MSCI
MSCI
$43.9B
| $7.31M | 2.64% |
20,480
+438
| +2% | +$156K |
|
14
Verisk Analytics
VRSK
$37.5B
| $7.27M | 2.62% |
39,234
+1,733
| +5% | +$321K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 2.62% |
4,948
+432
| +10% | +$633K |
|
16
Accenture
ACN
$162B
| $6.97M | 2.51% |
30,832
+1,629
| +6% | +$368K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 2.41% |
31,393
+666
| +2% | +$142K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.54M | 2.36% |
108,457
+4,975
| +5% | +$300K |
|
19
Procter & Gamble
PG
$368B
| $5.93M | 2.14% |
42,686
+2,575
| +6% | +$358K |
|
20
Stryker
SYK
$150B
| $5.75M | 2.07% |
27,579
-89
| -0.3% | -$18.5K |
|
21
L3Harris
LHX
$51.9B
| $5.71M | 2.06% |
33,606
+6,942
| +26% | +$1.18M |
|
22
American Express
AXP
$231B
| $5.46M | 1.97% |
54,450
+3,495
| +7% | +$350K |
|
|
23
IAC Inc
IAC
$2.94B
| $5.36M | 1.93% |
44,745
+25,996
| +139% | +$3.11M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.34M | 1.93% |
35,891
+3,146
| +10% | +$468K |
|
25
Gilead Sciences
GILD
$140B
| $5M | 1.8% |
79,116
+3,295
| +4% | +$208K |
|