MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
-2.38%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$9.4M
Cap. Flow %
-2.58%
Top 10 Hldgs %
60.07%
Holding
51
New
2
Increased
9
Reduced
30
Closed
3

Top Buys

1
SONY icon
Sony
SONY
$18.1M
2
LNG icon
Cheniere Energy
LNG
$5.22M
3
AZN icon
AstraZeneca
AZN
$1.62M
4
AVGO icon
Broadcom
AVGO
$243K
5
PLTR icon
Palantir
PLTR
$230K

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$6.1M
2
AAPL icon
Apple
AAPL
$2.69M
3
MA icon
Mastercard
MA
$2.39M
4
BKNG icon
Booking.com
BKNG
$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.08M

Sector Composition

1 Healthcare 30.22%
2 Technology 28.32%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$20.7B
$29.2M 8.02%
156,552
-6,805
-4% -$1.27M
NVO icon
2
Novo Nordisk
NVO
$251B
$24.3M 6.66%
282,163
-10,256
-4% -$882K
TM icon
3
Toyota
TM
$254B
$23.5M 6.45%
120,654
– –
SONY icon
4
Sony
SONY
$165B
$22.7M 6.22%
1,071,625
+857,266
+400% +$18.1M
ALC icon
5
Alcon
ALC
$39.5B
$22.6M 6.22%
266,766
– –
AAPL icon
6
Apple
AAPL
$3.45T
$22.4M 6.15%
89,418
-10,761
-11% -$2.69M
NVS icon
7
Novartis
NVS
$245B
$22.1M 6.07%
227,083
-7,553
-3% -$735K
AZN icon
8
AstraZeneca
AZN
$248B
$20.6M 5.65%
308,489
+24,285
+9% +$1.62M
MA icon
9
Mastercard
MA
$538B
$18.3M 5.01%
34,661
-4,530
-12% -$2.39M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$13.2M 3.63%
69,916
-10,969
-14% -$2.08M
BKNG icon
11
Booking.com
BKNG
$181B
$11.8M 3.24%
2,377
-480
-17% -$2.38M
AXP icon
12
American Express
AXP
$231B
$10.3M 2.83%
34,702
-6,398
-16% -$1.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 2.82%
22,685
-3,637
-14% -$1.65M
WAB icon
14
Wabtec
WAB
$33.1B
$8.53M 2.34%
44,987
-7,224
-14% -$1.37M
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$7.76M 2.13%
14,916
-2,122
-12% -$1.1M
VRSK icon
16
Verisk Analytics
VRSK
$37.5B
$7.67M 2.11%
27,847
-3,885
-12% -$1.07M
ACN icon
17
Accenture
ACN
$162B
$7.43M 2.04%
21,107
-478
-2% -$168K
SYK icon
18
Stryker
SYK
$150B
$7.02M 1.93%
19,486
-463
-2% -$167K
CBOE icon
19
Cboe Global Markets
CBOE
$24.7B
$6.73M 1.85%
34,466
-5,308
-13% -$1.04M
AME icon
20
Ametek
AME
$42.7B
$6.59M 1.81%
36,565
-6,226
-15% -$1.12M
ROP icon
21
Roper Technologies
ROP
$56.6B
$6.4M 1.76%
12,312
-266
-2% -$138K
AZO icon
22
AutoZone
AZO
$70.2B
$6.37M 1.75%
1,988
-328
-14% -$1.05M
GD icon
23
General Dynamics
GD
$87.3B
$6.2M 1.7%
23,520
-3,942
-14% -$1.04M
LNG icon
24
Cheniere Energy
LNG
$53.1B
$6.06M 1.66%
28,223
+24,278
+615% +$5.22M
NXPI icon
25
NXP Semiconductors
NXPI
$59.2B
$5.95M 1.63%
28,642
-4,527
-14% -$941K
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