MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.4M
3
+$11.6M
4
GM icon
General Motors
GM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$10.1M

Top Sells

1
+$15.3M
2
+$13M
3
+$9.92M
4
CRM icon
Salesforce
CRM
+$9.86M
5
COP icon
ConocoPhillips
COP
+$9.56M

Sector Composition

1 Financials 17.2%
2 Healthcare 13.89%
3 Technology 13.88%
4 Industrials 13.02%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$55.4M 1.39%
218,441
+1,370
JNJ icon
2
Johnson & Johnson
JNJ
$560B
$46.9M 1.18%
192,001
-35,409
XOM icon
3
Exxon Mobil
XOM
$621B
$46.9M 1.18%
276,516
-38,887
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.46T
$46.5M 1.17%
161,740
-8,445
MSFT icon
5
Microsoft
MSFT
$3.1T
$44.4M 1.11%
120,001
+11,852
AMZN icon
6
Amazon
AMZN
$2.65T
$44.3M 1.11%
212,476
-13,426
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$40.2M 1.01%
83,968
+1,363
WMT icon
8
Walmart Inc
WMT
$946B
$39M 0.98%
313,795
-26,855
CSCO icon
9
Cisco
CSCO
$479B
$39M 0.98%
502,379
-46,080
T icon
10
AT&T
T
$158B
$37.7M 0.95%
1,301,656
-162,061
JPM icon
11
JPMorgan Chase
JPM
$837B
$37.1M 0.93%
125,982
-11,190
LLY icon
12
Eli Lilly
LLY
$1.01T
$37.1M 0.93%
40,286
-183
COST icon
13
Costco
COST
$431B
$36M 0.9%
36,143
-1,849
ABBV icon
14
AbbVie
ABBV
$401B
$35.5M 0.89%
163,305
+4,751
MRK icon
15
Merck
MRK
$298B
$35.5M 0.89%
294,925
-28,874
CVX icon
16
Chevron
CVX
$373B
$34.8M 0.87%
168,279
-5,680
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$33.6M 0.84%
58,791
-5,005
VZ icon
18
Verizon
VZ
$189B
$33.6M 0.84%
668,548
-26,834
BMY icon
19
Bristol-Myers Squibb
BMY
$117B
$32.4M 0.81%
534,665
-12,208
MO icon
20
Altria Group
MO
$121B
$31.9M 0.8%
483,990
-5,932
PG icon
21
Procter & Gamble
PG
$341B
$31.7M 0.8%
219,699
-2,382
V icon
22
Visa
V
$615B
$31.2M 0.78%
103,274
-8,407
NVDA icon
23
NVIDIA
NVDA
$4.97T
$31.1M 0.78%
178,515
-19,079
MA icon
24
Mastercard
MA
$434B
$31.1M 0.78%
62,149
-1,659
VLO icon
25
Valero Energy
VLO
$76B
$30.6M 0.77%
124,043
-13,932
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