MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+2.14%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$397M
AUM Growth
+$397M
(+2.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
55
New
2
Increased
32
Reduced
10
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$2.03M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.83M |
| 3 |
Novartis
NVS
|
$1.75M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
ASML
ASML
|
$378K |
Top Sells
| 1 |
Vimeo
VMEO
|
$3.94M |
| 2 |
MSCI
MSCI
|
$1.33M |
| 3 |
Carrier Global
CARR
|
$481K |
| 4 |
Target
TGT
|
$221K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$217K |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 23.09% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 10.55% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $27.6M | 6.97% | 343,332 +100 | +0% | +$8.05K |
|
2
Sony
SONY
$165B
| $24.8M | 6.25% | 224,033 +150 | +0.1% | +$16.6K |
|
3
Apple
AAPL
$3.45T
| $24.2M | 6.1% | 171,023 +221 | +0.1% | +$31.3K |
|
|
4
Novartis
NVS
$245B
| $23.7M | 5.98% | 289,924 +21,355 | +8% | +$1.75M |
|
5
SAP
SAP
$317B
| $21M | 5.28% | 155,173 +1,210 | +0.8% | +$163K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $20.8M | 5.25% | 184,351 -165 | -0.1% | -$18.7K |
|
7
Toyota
TM
$254B
| $20.1M | 5.06% | 112,882 | – | – |
|
8
Mastercard
MA
$538B
| $16.5M | 4.17% | 47,559 +274 | +0.6% | +$95.3K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 3.37% | 5,000 -81 | -2% | -$217K |
|
|
10
Target
TGT
$43.6B
| $13.1M | 3.3% | 57,276 -964 | -2% | -$221K |
|
|
11
MSCI
MSCI
$43.9B
| $12.3M | 3.11% | 20,256 -2,179 | -10% | -$1.33M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 2.96% | 20,571 -7 | -0% | -$4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 2.9% | 33,881 +102 | +0.3% | +$34.6K |
|
14
Accenture
ACN
$162B
| $11.2M | 2.83% | 35,122 +76 | +0.2% | +$24.3K |
|
15
American Express
AXP
$231B
| $9.03M | 2.28% | 53,898 -142 | -0.3% | -$23.8K |
|
16
Verisk Analytics
VRSK
$37.5B
| $8.83M | 2.23% | 44,112 +209 | +0.5% | +$41.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 2.16% | 31,322 +144 | +0.5% | +$39.3K |
|
|
18
Booking.com
BKNG
$181B
| $7.71M | 1.94% | 3,249 +857 | +36% | +$2.03M |
|
19
Match Group
MTCH
$8.98B
| $7.71M | 1.94% | 49,104 +570 | +1% | +$89.5K |
|
20
Procter & Gamble
PG
$368B
| $7.58M | 1.91% | 54,246 +347 | +0.6% | +$48.5K |
|
21
L3Harris
LHX
$51.9B
| $7.54M | 1.9% | 34,219 +154 | +0.5% | +$33.9K |
|
22
Stryker
SYK
$150B
| $7.43M | 1.87% | 28,166 +120 | +0.4% | +$31.6K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7.12M | 1.8% | 120,385 +570 | +0.5% | +$33.7K |
|
|
24
Carrier Global
CARR
$55.5B
| $7.08M | 1.78% | 136,757 -9,296 | -6% | -$481K |
|
25
S&P Global
SPGI
$167B
| $7.07M | 1.78% | 16,646 +219 | +1% | +$93.1K |
|