MAM
Martingale Asset Management Portfolio holdings
AUM
$3.93B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$3.93B
AUM Growth
-$42.4M
(-1.1%)
Holding
853
Top Buys
| 1 | +$18.2M | |
| 2 | +$10M | |
| 3 | +$9.41M | |
| 4 |
Ameriprise Financial
AMP
|
+$8.9M |
| 5 |
Walt Disney
DIS
|
+$8.47M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$23.4M | |
| 3 | +$20M | |
| 4 |
Texas Roadhouse
TXRH
|
+$16.3M |
| 5 |
Amdocs
DOX
|
+$11.5M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $59M | 1.5% |
217,071
+3,338
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.64T
| $53.3M | 1.35% |
170,185
-69,871
|
|
||
3
Microsoft
MSFT
$3.05T
| $52.3M | 1.33% |
108,149
-2,229
|
|
||
4
Amazon
AMZN
$2.35T
| $52.1M | 1.33% |
225,902
-6,023
|
|
||
5
Johnson & Johnson
JNJ
$577B
| $47.1M | 1.2% |
227,410
-9,310
|
|
||
6
JPMorgan Chase
JPM
$792B
| $44.2M | 1.12% |
137,172
-6,191
|
|
||
7
Eli Lilly
LLY
$878B
| $43.5M | 1.11% |
40,469
+3,685
|
|
||
8
Cisco
CSCO
$316B
| $42.2M | 1.07% |
548,459
-24,276
|
|
||
9
Meta Platforms (Facebook)
META
$1.67T
| $42.1M | 1.07% |
63,796
+2,206
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.5M | 1.06% |
82,605
-2,225
|
|
||
11
Visa
V
$615B
| $39.2M | 1% |
111,681
-3,312
|
|
||
12
Exxon Mobil
XOM
$628B
| $38M | 0.97% |
315,403
-33,635
|
|
||
13
Walmart Inc
WMT
$983B
| $38M | 0.96% |
340,650
-18,493
|
|
||
14
NVIDIA
NVDA
$4.46T
| $36.9M | 0.94% |
197,594
+43,636
|
|
||
15
Mastercard
MA
$468B
| $36.4M | 0.93% |
63,808
-1,485
|
|
||
16
AT&T
T
$203B
| $36.4M | 0.92% |
1,463,717
-18,433
|
|
||
17
AbbVie
ABBV
$411B
| $36.2M | 0.92% |
158,554
+5,147
|
|
||
18
Salesforce
CRM
$186B
| $35.3M | 0.9% |
133,351
-1,291
|
|
||
19
American Express
AXP
$211B
| $34.5M | 0.88% |
93,175
-8,273
|
|
||
20
Merck
MRK
$287B
| $34.1M | 0.87% |
323,799
-36,028
|
|
||
21
Costco
COST
$436B
| $32.8M | 0.83% |
37,992
-1,213
|
|
||
22
Newmont
NEM
$126B
| $32.3M | 0.82% |
323,748
-69,409
|
|
||
23
Procter & Gamble
PG
$358B
| $31.8M | 0.81% |
222,081
+18,161
|
|
||
24
Philip Morris
PM
$264B
| $31.6M | 0.8% |
197,193
-20,756
|
|
||
25
Adobe
ADBE
$116B
| $30.8M | 0.78% |
87,861
+1,082
|
|