MAM
Martingale Asset Management Portfolio holdings
AUM
$3.99B
1-Year Est. Return
22.65%
This Fund
S&P 500
1 Year Est. Return
+22.65%
AUM
$3.99B
AUM Growth
+$54.5M
(+1.4%)
Holding
875
Top Buys
| 1 | +$18.7M | |
| 2 | +$13.4M | |
| 3 | +$11.6M | |
| 4 |
General Motors
GM
|
+$10.8M |
| 5 |
Cirrus Logic
CRUS
|
+$10.1M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$13M | |
| 3 | +$9.92M | |
| 4 |
Salesforce
CRM
|
+$9.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$50B
| $30.6M | 0.77% |
107,866
-2,802
|
|
||
27
RTX Corp
RTX
$244B
| $28.8M | 0.72% |
149,244
-5,928
|
|
||
28
Lockheed Martin
LMT
$121B
| $28.8M | 0.72% |
47,624
-4,461
|
|
||
29
Kroger
KR
$39.2B
| $28.8M | 0.72% |
397,381
-8,577
|
|
||
30
Marathon Petroleum
MPC
$76.5B
| $28.5M | 0.72% |
116,803
-7,441
|
|
||
31
Northrop Grumman
NOC
$77.3B
| $27.9M | 0.7% |
40,922
-3,322
|
|
||
32
Travelers Companies
TRV
$64.5B
| $27.9M | 0.7% |
95,596
-1,843
|
|
||
33
PepsiCo
PEP
$194B
| $27.7M | 0.7% |
178,655
-1,470
|
|
||
34
Newmont
NEM
$106B
| $27.6M | 0.69% |
254,904
-68,844
|
|
||
35
Philip Morris
PM
$278B
| $27.5M | 0.69% |
166,061
-31,132
|
|
||
36
General Dynamics
GD
$93.7B
| $27.3M | 0.68% |
79,484
-2,423
|
|
||
37
Home Depot
HD
$310B
| $27.2M | 0.68% |
82,831
-4,547
|
|
||
38
American Express
AXP
$212B
| $26.8M | 0.67% |
88,688
-4,487
|
|
||
39
GE Aerospace
GE
$342B
| $26.5M | 0.67% |
93,507
-2,617
|
|
||
40
Hartford Financial Services
HIG
$36.2B
| $26.4M | 0.66% |
195,271
-3,465
|
|
||
41
Allstate
ALL
$56.9B
| $25.8M | 0.65% |
124,666
-2,323
|
|
||
42
FedEx
FDX
$79B
| $25.8M | 0.65% |
72,463
+53,913
|
|
||
43
Consolidated Edison
ED
$39.2B
| $25.7M | 0.64% |
226,665
-3,432
|
|
||
44
McKesson
MCK
$93.2B
| $25.5M | 0.64% |
29,445
-760
|
|
||
45
McDonald's
MCD
$199B
| $25.3M | 0.63% |
81,299
+2,646
|
|
||
46
Exelon
EXC
$46.8B
| $25.1M | 0.63% |
512,500
-11,240
|
|
||
47
Gilead Sciences
GILD
$160B
| $25M | 0.63% |
179,462
-14,459
|
|
||
48
AngloGold Ashanti
AU
$42.5B
| $25M | 0.63% |
256,590
-67,893
|
|
||
49
T-Mobile US
TMUS
$193B
| $24.4M | 0.61% |
116,033
+292
|
|
||
50
DTE Energy
DTE
$30.3B
| $24.3M | 0.61% |
166,160
-8,058
|
|