MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+3.64%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$396M
AUM Growth
+$396M
(+8.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
51
New
3
Increased
19
Reduced
19
Closed
1
Top Buys
| 1 |
Nice
NICE
|
$17.2M |
| 2 |
Adobe
ADBE
|
$1.21M |
| 3 |
Sony
SONY
|
$849K |
| 4 |
Check Point Software Technologies
CHKP
|
$795K |
| 5 |
L3Harris
LHX
|
$782K |
Top Sells
| 1 |
Broadcom
AVGO
|
$243K |
| 2 |
Booking.com
BKNG
|
$189K |
| 3 |
Mastercard
MA
|
$110K |
| 4 |
Apple
AAPL
|
$78.2K |
| 5 |
Wabtec
WAB
|
$72.5K |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 29.07% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $36.5M | 9.2% |
160,042
+3,490
| +2% | +$795K |
|
|
2
Sony
SONY
$165B
| $28.1M | 7.08% |
1,105,045
+33,420
| +3% | +$849K |
|
3
Alcon
ALC
$39.5B
| $26M | 6.55% |
273,496
+6,730
| +3% | +$639K |
|
4
Novartis
NVS
$245B
| $25.9M | 6.55% |
232,753
+5,670
| +2% | +$632K |
|
5
AstraZeneca
AZN
$248B
| $22.9M | 5.77% |
310,999
+2,510
| +0.8% | +$184K |
|
6
Toyota
TM
$254B
| $21.9M | 5.51% |
123,804
+3,150
| +3% | +$556K |
|
7
Novo Nordisk
NVO
$251B
| $20.1M | 5.06% |
288,983
+6,820
| +2% | +$474K |
|
|
8
Apple
AAPL
$3.45T
| $19.8M | 4.99% |
89,066
-352
| -0.4% | -$78.2K |
|
|
9
Mastercard
MA
$538B
| $18.9M | 4.77% |
34,461
-200
| -0.6% | -$110K |
|
|
10
Nice
NICE
$8.73B
| $17.2M | 4.34% |
+111,704
| New | +$17.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 3.05% |
22,730
+45
| +0.2% | +$24K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.73% |
69,907
-9
| -0% | -$1.39K |
|
|
13
Booking.com
BKNG
$181B
| $10.8M | 2.72% |
2,336
-41
| -2% | -$189K |
|
14
American Express
AXP
$231B
| $9.31M | 2.35% |
34,586
-116
| -0.3% | -$31.2K |
|
15
Verisk Analytics
VRSK
$37.5B
| $8.28M | 2.09% |
27,812
-35
| -0.1% | -$10.4K |
|
|
16
Wabtec
WAB
$33.1B
| $8.09M | 2.04% |
44,587
-400
| -0.9% | -$72.5K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.85M | 1.98% |
15,767
+851
| +6% | +$423K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $7.82M | 1.97% |
34,548
+82
| +0.2% | +$18.6K |
|
19
AutoZone
AZO
$70.2B
| $7.61M | 1.92% |
1,997
+9
| +0.5% | +$34.3K |
|
20
Roper Technologies
ROP
$56.6B
| $7.24M | 1.83% |
12,278
-34
| -0.3% | -$20K |
|
21
Stryker
SYK
$150B
| $7.24M | 1.83% |
19,438
-48
| -0.2% | -$17.9K |
|
22
Accenture
ACN
$162B
| $6.58M | 1.66% |
21,101
-6
| -0% | -$1.87K |
|
|
23
L3Harris
LHX
$51.9B
| $6.56M | 1.66% |
31,361
+3,736
| +14% | +$782K |
|
24
Cheniere Energy
LNG
$53.1B
| $6.55M | 1.65% |
28,286
+63
| +0.2% | +$14.6K |
|
25
General Dynamics
GD
$87.3B
| $6.41M | 1.62% |
23,505
-15
| -0.1% | -$4.09K |
|