MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$4.08B
(+3.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
301
Reduced
335
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.3M | 1.5% | 123,185 -4,643 | -4% | -$2.31M |
|
2
Amazon
AMZN
$2.44T
| $54.5M | 1.34% | 248,520 +7,886 | +3% | +$1.73M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 1.28% | 296,617 +5,491 | +2% | +$968K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 1.28% | 70,798 -1,915 | -3% | -$1.41M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.2M | 1.18% | 99,300 -2,621 | -3% | -$1.27M |
|
6
Apple
AAPL
$3.45T
| $47.3M | 1.16% | 230,304 +26,653 | +13% | +$5.47M |
|
7
AT&T
T
$209B
| $46.6M | 1.14% | 1,608,873 -49,201 | -3% | -$1.42M |
|
8
JPMorgan Chase
JPM
$829B
| $45.4M | 1.11% | 156,692 -21,883 | -12% | -$6.34M |
|
9
Visa
V
$683B
| $44.8M | 1.1% | 126,310 +529 | +0.4% | +$188K |
|
10
Costco
COST
$418B
| $44.8M | 1.1% | 45,256 +3,042 | +7% | +$3.01M |
|
11
Cisco
CSCO
$274B
| $43.9M | 1.08% | 632,892 -11,057 | -2% | -$767K |
|
12
Walmart
WMT
$774B
| $43.4M | 1.06% | 443,648 -23,369 | -5% | -$2.29M |
|
13
Philip Morris
PM
$260B
| $42.1M | 1.03% | 231,326 -26,705 | -10% | -$4.86M |
|
14
Exxon Mobil
XOM
$487B
| $40M | 0.98% | 370,652 +5,023 | +1% | +$541K |
|
15
Intuit
INTU
$186B
| $39.7M | 0.97% | 50,413 -144 | -0.3% | -$113K |
|
16
Mastercard
MA
$538B
| $39.7M | 0.97% | 70,575 +233 | +0.3% | +$131K |
|
17
Johnson & Johnson
JNJ
$427B
| $39.5M | 0.97% | 258,273 +2,082 | +0.8% | +$318K |
|
18
Verizon
VZ
$186B
| $39M | 0.96% | 902,241 -4,415 | -0.5% | -$191K |
|
19
American Express
AXP
$231B
| $38.8M | 0.95% | 121,488 -1,028 | -0.8% | -$328K |
|
20
Eli Lilly
LLY
$657B
| $38.5M | 0.94% | 49,396 +355 | +0.7% | +$277K |
|
|
21
Home Depot
HD
$405B
| $35.6M | 0.87% | 97,089 +37,586 | +63% | +$13.8M |
|
22
Procter & Gamble
PG
$368B
| $34.5M | 0.85% | 216,544 +2,736 | +1% | +$436K |
|
|
23
Salesforce
CRM
$245B
| $34.3M | 0.84% | 125,810 +54,525 | +76% | +$14.9M |
|
24
T-Mobile US
TMUS
$284B
| $33.3M | 0.82% | 139,859 -10,973 | -7% | -$2.61M |
|
25
Abbott
ABT
$231B
| $32.4M | 0.79% | 238,036 -7,367 | -3% | -$1M |
|