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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$133B
| $30.4M | 0.77% |
45,932
-1,189
|
|
||
27
Home Depot
HD
$356B
| $30.1M | 0.76% |
87,378
-1,598
|
|
||
28
GE Aerospace
GE
$339B
| $29.6M | 0.75% |
96,124
+4,470
|
|
||
29
Bristol-Myers Squibb
BMY
$123B
| $29.5M | 0.75% |
546,873
+64,681
|
|
||
30
RTX Corp
RTX
$282B
| $28.5M | 0.72% |
155,172
-4,263
|
|
||
31
Verizon
VZ
$216B
| $28.3M | 0.72% |
695,382
-142,796
|
|
||
32
Travelers Companies
TRV
$66.2B
| $28.3M | 0.72% |
97,439
+4,984
|
|
||
33
Altria Group
MO
$111B
| $28.2M | 0.72% |
489,922
-7,067
|
|
||
34
AngloGold Ashanti
AU
$53.8B
| $27.7M | 0.7% |
324,483
-18,452
|
|
||
35
General Dynamics
GD
$98.3B
| $27.6M | 0.7% |
81,907
+1,383
|
|
||
36
Hartford Financial Services
HIG
$38.4B
| $27.4M | 0.7% |
198,736
+5,486
|
|
||
37
Charles Schwab
SCHW
$167B
| $27.1M | 0.69% |
271,181
-17,635
|
|
||
38
Chevron
CVX
$376B
| $26.5M | 0.67% |
173,959
+3,340
|
|
||
39
Allstate
ALL
$55.1B
| $26.4M | 0.67% |
126,989
-770
|
|
||
40
PepsiCo
PEP
$218B
| $25.9M | 0.66% |
180,125
+1,809
|
|
||
41
Kroger
KR
$46.9B
| $25.4M | 0.64% |
405,958
+737
|
|
||
42
Qualcomm
QCOM
$145B
| $25.3M | 0.64% |
147,960
+5,330
|
|
||
43
Northrop Grumman
NOC
$107B
| $25.2M | 0.64% |
44,244
-612
|
|
||
44
Lockheed Martin
LMT
$155B
| $25.2M | 0.64% |
52,085
-543
|
|
||
45
McKesson
MCK
$113B
| $24.8M | 0.63% |
30,205
-1,780
|
|
||
46
Abbott
ABT
$190B
| $24.5M | 0.62% |
195,844
-14,272
|
|
||
47
McDonald's
MCD
$234B
| $24M | 0.61% |
78,653
+4,625
|
|
||
48
Gilead Sciences
GILD
$179B
| $23.8M | 0.61% |
193,921
+21,153
|
|
||
49
T-Mobile US
TMUS
$244B
| $23.5M | 0.6% |
115,741
-12,614
|
|
||
50
Capital One
COF
$117B
| $23.4M | 0.59% |
96,531
+17,161
|
|