MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+14.16%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$313M
AUM Growth
+$313M
(+13%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
48
New
3
Increased
9
Reduced
28
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$4.88M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.96M |
| 3 |
Amazon
AMZN
|
$335K |
| 4 |
Zebra Technologies
ZBRA
|
$271K |
| 5 |
VeriSign
VRSN
|
$197K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.1M |
| 2 |
NXP Semiconductors
NXPI
|
$1.63M |
| 3 |
Mastercard
MA
|
$413K |
| 4 |
Apple
AAPL
|
$375K |
| 5 |
Alcon
ALC
|
$292K |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $22.3M | 7.13% |
140,388
-10,245
| -7% | -$1.63M |
|
|
2
Apple
AAPL
$3.45T
| $19.7M | 6.29% |
148,266
-2,828
| -2% | -$375K |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $17.8M | 5.68% |
133,848
-30,866
| -19% | -$4.1M |
|
4
Novartis
NVS
$245B
| $16M | 5.1% |
169,019
-1,740
| -1% | -$164K |
|
|
5
Mastercard
MA
$538B
| $15.5M | 4.94% |
43,305
-1,157
| -3% | -$413K |
|
6
SAP
SAP
$317B
| $14.3M | 4.57% |
109,574
-1,745
| -2% | -$228K |
|
7
Sony
SONY
$165B
| $14M | 4.46% |
138,006
-2,800
| -2% | -$283K |
|
|
8
Alcon
ALC
$39.5B
| $13.9M | 4.44% |
210,553
-4,420
| -2% | -$292K |
|
9
Toyota
TM
$254B
| $12.3M | 3.92% |
79,450
+1,205
| +2% | +$186K |
|
10
Target
TGT
$43.6B
| $10.8M | 3.44% |
60,953
-1,624
| -3% | -$287K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $9.53M | 3.05% |
20,465
-372
| -2% | -$173K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.33M | 2.98% |
34,171
-628
| -2% | -$172K |
|
13
MSCI
MSCI
$43.9B
| $9.02M | 2.88% |
20,196
-284
| -1% | -$127K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 2.7% |
4,819
-129
| -3% | -$226K |
|
15
IAC Inc
IAC
$2.94B
| $8.43M | 2.69% |
44,524
-221
| -0.5% | -$41.8K |
|
16
Verisk Analytics
VRSK
$37.5B
| $8.01M | 2.56% |
38,595
-639
| -2% | -$133K |
|
17
Accenture
ACN
$162B
| $8M | 2.56% |
30,626
-206
| -0.7% | -$53.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.14M | 2.28% |
30,793
-600
| -2% | -$139K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.65M | 2.12% |
107,173
-1,284
| -1% | -$79.6K |
|
20
Stryker
SYK
$150B
| $6.63M | 2.12% |
27,045
-534
| -2% | -$131K |
|
21
American Express
AXP
$231B
| $6.63M | 2.12% |
54,793
+343
| +0.6% | +$41.5K |
|
22
Match Group
MTCH
$8.98B
| $6.57M | 2.1% |
43,446
-811
| -2% | -$123K |
|
23
L3Harris
LHX
$51.9B
| $6.25M | 2% |
33,076
-530
| -2% | -$100K |
|
24
Procter & Gamble
PG
$368B
| $5.9M | 1.89% |
42,435
-251
| -0.6% | -$34.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.7M | 1.82% |
36,232
+341
| +1% | +$53.7K |
|