MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+8.5%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$388M
AUM Growth
+$388M
(+9.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
53
New
3
Increased
26
Reduced
11
Closed
–
Top Buys
| 1 |
Vimeo
VMEO
|
$3.94M |
| 2 |
Sony
SONY
|
$2.81M |
| 3 |
Otis Worldwide
OTIS
|
$1.15M |
| 4 |
Procter & Gamble
PG
|
$803K |
| 5 |
Novartis
NVS
|
$690K |
Top Sells
| 1 |
Target
TGT
|
$2M |
| 2 |
American Express
AXP
|
$297K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$278K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 5 |
Check Point Software Technologies
CHKP
|
$131K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 22.69% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $24.5M | 6.31% | 268,569 +7,560 | +3% | +$690K |
|
2
Alcon
ALC
$39.5B
| $24.1M | 6.21% | 343,232 +142 | +0% | +$9.98K |
|
3
Apple
AAPL
$3.45T
| $23.4M | 6.03% | 170,802 +1,737 | +1% | +$238K |
|
|
4
Sony
SONY
$165B
| $21.8M | 5.61% | 223,883 +28,890 | +15% | +$2.81M |
|
5
SAP
SAP
$317B
| $21.6M | 5.57% | 153,963 | – | – |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $21.4M | 5.52% | 184,516 -1,127 | -0.6% | -$131K |
|
7
Toyota
TM
$254B
| $19.7M | 5.08% | 112,882 | – | – |
|
8
Mastercard
MA
$538B
| $17.3M | 4.45% | 47,285 +18 | +0% | +$6.57K |
|
|
9
Target
TGT
$43.6B
| $14.1M | 3.63% | 58,240 -8,265 | -12% | -$2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 3.2% | 5,081 -114 | -2% | -$278K |
|
11
MSCI
MSCI
$43.9B
| $12M | 3.08% | 22,435 +103 | +0.5% | +$54.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 3.03% | 33,779 -63 | -0.2% | -$21.9K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 2.67% | 20,578 +193 | +0.9% | +$97.4K |
|
14
Accenture
ACN
$162B
| $10.3M | 2.66% | 35,046 +429 | +1% | +$126K |
|
|
15
American Express
AXP
$231B
| $8.93M | 2.3% | 54,040 -1,799 | -3% | -$297K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.67M | 2.23% | 31,178 -63 | -0.2% | -$17.5K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $8.01M | 2.06% | 119,815 +320 | +0.3% | +$21.4K |
|
18
Match Group
MTCH
$8.98B
| $7.83M | 2.02% | 48,534 +383 | +0.8% | +$61.8K |
|
19
Verisk Analytics
VRSK
$37.5B
| $7.67M | 1.98% | 43,903 +710 | +2% | +$124K |
|
20
IAC Inc
IAC
$2.94B
| $7.66M | 1.97% | 49,700 +457 | +0.9% | +$70.5K |
|
21
L3Harris
LHX
$51.9B
| $7.36M | 1.9% | 34,065 +319 | +0.9% | +$69K |
|
22
Stryker
SYK
$150B
| $7.28M | 1.88% | 28,046 +360 | +1% | +$93.5K |
|
|
23
Procter & Gamble
PG
$368B
| $7.27M | 1.87% | 53,899 +5,953 | +12% | +$803K |
|
24
Carrier Global
CARR
$55.5B
| $7.1M | 1.83% | 146,053 +1,455 | +1% | +$70.7K |
|
25
S&P Global
SPGI
$167B
| $6.74M | 1.74% | 16,427 +945 | +6% | +$388K |
|