MIM
Martin Investment Management Portfolio holdings
AUM
$357M
1-Year Est. Return
16.61%
This Fund
S&P 500
1 Year Est. Return
+16.61%
AUM
$394M
AUM Growth
+$3.42M
(+0.88%)
Holding
52
Top Buys
| 1 | +$253K | |
| 2 | +$246K | |
| 3 | +$232K | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$221K |
| 5 |
NVIDIA
NVDA
|
+$193K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$265K | |
| 3 | +$264K | |
| 4 |
Factset
FDS
|
+$257K |
| 5 |
Booking.com
BKNG
|
+$229K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 27% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$296B
| $27.9M | 7.1% |
217,743
-1,515
|
|
||
2
Sony
SONY
$125B
| $27.8M | 7.06% |
964,555
-69,075
|
|
||
3
Check Point Software Technologies
CHKP
$15.6B
| $27.1M | 6.89% |
131,087
-920
|
|
||
4
AstraZeneca
AZN
$311B
| $24.5M | 6.24% |
319,859
-2,175
|
|
||
5
Apple
AAPL
$3.75T
| $22.1M | 5.62% |
86,819
-1,002
|
|
||
6
Toyota
TM
$273B
| $22M | 5.6% |
115,229
-855
|
|
||
7
Mastercard
MA
$438B
| $19.1M | 4.85% |
33,542
-459
|
|
||
8
Alcon
ALC
$36.8B
| $19M | 4.84% |
255,626
-1,840
|
|
||
9
Nice
NICE
$6.54B
| $18M | 4.57% |
124,249
-930
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.6T
| $16.8M | 4.26% |
68,994
-836
|
|
||
11
Novo Nordisk
NVO
$162B
| $15.3M | 3.88% |
275,206
-1,541
|
|
||
|
12
Booking.com
BKNG
$133B
| $12.4M | 3.15% |
2,294
-41
|
|
||
13
American Express
AXP
$207B
| $11.4M | 2.89% |
34,259
-264
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.03T
| $11.1M | 2.82% |
22,062
-360
|
|
||
15
L3Harris
LHX
$66.1B
| $9.45M | 2.4% |
30,946
-320
|
|
||
16
Wabtec
WAB
$43.7B
| $8.69M | 2.21% |
43,353
-1,345
|
|
||
17
AutoZone
AZO
$56.5B
| $8.52M | 2.17% |
1,986
-17
|
|
||
18
Cboe Global Markets
CBOE
$29.3B
| $8.39M | 2.13% |
34,216
-310
|
|
||
19
Thermo Fisher Scientific
TMO
$184B
| $7.42M | 1.89% |
15,300
-358
|
|
||
20
Stryker
SYK
$126B
| $6.93M | 1.76% |
18,757
-584
|
|
||
21
Verisk Analytics
VRSK
$25.3B
| $6.88M | 1.75% |
27,339
-401
|
|
||
22
Leidos
LDOS
$19.6B
| $6.87M | 1.75% |
36,359
-134
|
|
||
23
Ametek
AME
$50.1B
| $6.82M | 1.73% |
36,257
-346
|
|
||
24
Cheniere Energy
LNG
$58B
| $6.5M | 1.65% |
27,642
-644
|
|
||
25
NXP Semiconductors
NXPI
$49.4B
| $6.45M | 1.64% |
28,336
-935
|
|