MAM
Martingale Asset Management Portfolio holdings
AUM
$3.98B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$3.98B
AUM Growth
-$101M
(-2.5%)
Holding
857
Top Buys
| 1 | +$24.1M | |
| 2 | +$21.1M | |
| 3 | +$16.9M | |
| 4 |
Marathon Petroleum
MPC
|
+$16.2M |
| 5 |
Broadcom
AVGO
|
+$16M |
Top Sells
| 1 | +$22M | |
| 2 | +$19.6M | |
| 3 | +$17.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.7M |
| 5 |
Chemed
CHE
|
+$12.7M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.88T
| $58.4M | 1.47% |
240,056
-56,561
|
|
||
2
Microsoft
MSFT
$3.59T
| $57.2M | 1.44% |
110,378
-12,807
|
|
||
3
Apple
AAPL
$4.12T
| $54.4M | 1.37% |
213,733
-16,571
|
|
||
4
Amazon
AMZN
$2.45T
| $50.9M | 1.28% |
231,925
-16,595
|
|
||
5
Meta Platforms (Facebook)
META
$1.7T
| $45.2M | 1.14% |
61,590
-9,208
|
|
||
6
JPMorgan Chase
JPM
$858B
| $45.2M | 1.14% |
143,363
-13,329
|
|
||
7
Johnson & Johnson
JNJ
$487B
| $43.9M | 1.1% |
236,720
-21,553
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.6M | 1.07% |
84,830
-14,470
|
|
||
9
AT&T
T
$179B
| $41.9M | 1.05% |
1,482,150
-126,723
|
|
||
10
Exxon Mobil
XOM
$491B
| $39.4M | 0.99% |
349,038
-21,614
|
|
||
11
Visa
V
$639B
| $39.3M | 0.99% |
114,993
-11,317
|
|
||
12
Cisco
CSCO
$308B
| $39.2M | 0.99% |
572,735
-60,157
|
|
||
13
Mastercard
MA
$490B
| $37.1M | 0.93% |
65,293
-5,282
|
|
||
14
Walmart
WMT
$917B
| $37M | 0.93% |
359,143
-84,505
|
|
||
15
Verizon
VZ
$176B
| $36.8M | 0.93% |
838,178
-64,063
|
|
||
16
Costco
COST
$397B
| $36.3M | 0.91% |
39,205
-6,051
|
|
||
17
Home Depot
HD
$353B
| $36.1M | 0.91% |
88,976
-8,113
|
|
||
18
AbbVie
ABBV
$400B
| $35.5M | 0.89% |
153,407
-14,724
|
|
||
19
Philip Morris
PM
$230B
| $35.4M | 0.89% |
217,949
-13,377
|
|
||
20
American Express
AXP
$255B
| $33.7M | 0.85% |
101,448
-20,040
|
|
||
21
Newmont
NEM
$98B
| $33.1M | 0.83% |
393,157
-104,397
|
|
||
22
Altria Group
MO
$97.3B
| $32.8M | 0.83% |
496,989
-48,489
|
|
||
23
Intuit
INTU
$187B
| $32.2M | 0.81% |
47,121
-3,292
|
|
||
24
Salesforce
CRM
$248B
| $31.9M | 0.8% |
134,642
+8,832
|
|
||
25
Procter & Gamble
PG
$335B
| $31.3M | 0.79% |
203,920
-12,624
|
|