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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $32M | 0.78% |
545,478
-10,817
| -2% | -$634K |
|
27
Kroger
KR
$44.5B
| $31.3M | 0.77% |
436,185
-10,637
| -2% | -$763K |
|
28
AbbVie
ABBV
$374B
| $31.2M | 0.77% |
168,131
+41,625
| +33% | +$7.73M |
|
29
Merck
MRK
$213B
| $30.8M | 0.76% |
389,127
+62,249
| +19% | +$4.93M |
|
30
Republic Services
RSG
$72.4B
| $30.3M | 0.74% |
122,664
-7,411
| -6% | -$1.83M |
|
31
Newmont
NEM
$83.8B
| $29M | 0.71% |
497,554
-3,623
| -0.7% | -$211K |
|
32
Waste Management
WM
$90.3B
| $28.7M | 0.7% |
125,589
-7,520
| -6% | -$1.72M |
|
33
Markel Group
MKL
$24.6B
| $27.6M | 0.68% |
13,824
-677
| -5% | -$1.35M |
|
34
Allstate
ALL
$53.4B
| $27.6M | 0.68% |
137,132
-982
| -0.7% | -$198K |
|
35
Netflix
NFLX
$514B
| $26.9M | 0.66% |
20,054
-991
| -5% | -$1.33M |
|
36
Casey's General Stores
CASY
$18.4B
| $26.7M | 0.66% |
52,393
-9,673
| -16% | -$4.94M |
|
37
Charles Schwab
SCHW
$175B
| $26.6M | 0.65% |
291,176
-26,999
| -8% | -$2.46M |
|
38
Curtiss-Wright
CW
$18.2B
| $26.4M | 0.65% |
54,119
-6,172
| -10% | -$3.02M |
|
39
Progressive
PGR
$144B
| $26.4M | 0.65% |
99,007
-1,451
| -1% | -$387K |
|
40
Bank of New York Mellon
BK
$73.7B
| $25.8M | 0.63% |
282,671
-18,016
| -6% | -$1.64M |
|
41
Automatic Data Processing
ADP
$120B
| $25.7M | 0.63% |
83,221
-564
| -0.7% | -$174K |
|
42
RTX Corp
RTX
$210B
| $25.5M | 0.63% |
174,590
-2,756
| -2% | -$402K |
|
43
McKesson
MCK
$85.7B
| $25.3M | 0.62% |
34,507
-1,479
| -4% | -$1.08M |
|
44
Lockheed Martin
LMT
$105B
| $25M | 0.61% |
53,942
+102
| +0.2% | +$47.2K |
|
45
Roper Technologies
ROP
$55.8B
| $24.8M | 0.61% |
43,710
-392
| -0.9% | -$222K |
|
46
Adobe
ADBE
$146B
| $24.7M | 0.61% |
63,873
+20,425
| +47% | +$7.9M |
|
47
Accenture
ACN
$158B
| $24.6M | 0.6% |
82,462
+2,295
| +3% | +$686K |
|
48
EOG Resources
EOG
$67.6B
| $24.6M | 0.6% |
205,925
+6,176
| +3% | +$739K |
|
|
49
Oracle
ORCL
$633B
| $24.6M | 0.6% |
112,513
-39,370
| -26% | -$8.61M |
|
50
Chevron
CVX
$323B
| $24.4M | 0.6% |
170,489
+591
| +0.3% | +$84.6K |
|