MAM
Martingale Asset Management Portfolio holdings
AUM
$3.98B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$3.98B
AUM Growth
-$101M
(-2.5%)
Holding
857
Top Buys
| 1 | +$24.1M | |
| 2 | +$21.1M | |
| 3 | +$16.9M | |
| 4 |
Marathon Petroleum
MPC
|
+$16.2M |
| 5 |
Broadcom
AVGO
|
+$16M |
Top Sells
| 1 | +$22M | |
| 2 | +$19.6M | |
| 3 | +$17.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.7M |
| 5 |
Chemed
CHE
|
+$12.7M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$205B
| $30.7M | 0.77% |
128,355
-11,504
|
|
||
27
Adobe
ADBE
$119B
| $30.6M | 0.77% |
86,779
+22,906
|
|
||
28
Merck
MRK
$272B
| $30.2M | 0.76% |
359,827
-29,300
|
|
||
29
NVIDIA
NVDA
$4.33T
| $28.7M | 0.72% |
153,958
+29,191
|
|
||
30
Abbott
ABT
$211B
| $28.1M | 0.71% |
210,116
-27,920
|
|
||
31
Eli Lilly
LLY
$932B
| $28.1M | 0.71% |
36,784
-12,612
|
|
||
32
Charles Schwab
SCHW
$179B
| $27.6M | 0.69% |
288,816
-2,360
|
|
||
33
GE Aerospace
GE
$329B
| $27.6M | 0.69% |
91,654
+28,150
|
|
||
34
General Dynamics
GD
$97B
| $27.5M | 0.69% |
80,524
+5,864
|
|
||
35
Allstate
ALL
$50.6B
| $27.4M | 0.69% |
127,759
-9,373
|
|
||
36
Northrop Grumman
NOC
$93.8B
| $27.3M | 0.69% |
44,856
-3,524
|
|
||
37
Kroger
KR
$40B
| $27.3M | 0.69% |
405,221
-30,964
|
|
||
38
RTX Corp
RTX
$263B
| $26.7M | 0.67% |
159,435
-15,155
|
|
||
39
Chevron
CVX
$330B
| $26.5M | 0.67% |
170,619
+130
|
|
||
40
Bank of New York Mellon
BK
$83.1B
| $26.4M | 0.66% |
242,445
-40,226
|
|
||
41
Lockheed Martin
LMT
$133B
| $26.3M | 0.66% |
52,628
-1,314
|
|
||
42
Curtiss-Wright
CW
$24B
| $25.9M | 0.65% |
47,616
-6,503
|
|
||
43
Travelers Companies
TRV
$60.1B
| $25.8M | 0.65% |
92,455
+6,283
|
|
||
44
Hartford Financial Services
HIG
$35.9B
| $25.8M | 0.65% |
193,250
+7,431
|
|
||
45
PepsiCo
PEP
$202B
| $25M | 0.63% |
178,316
-5,016
|
|
||
46
Waste Management
WM
$89.2B
| $25M | 0.63% |
113,383
-12,206
|
|
||
47
McKesson
MCK
$101B
| $24.7M | 0.62% |
31,985
-2,522
|
|
||
48
DTE Energy
DTE
$28.2B
| $24.3M | 0.61% |
172,151
+3,299
|
|
||
49
AngloGold Ashanti
AU
$53.9B
| $24.1M | 0.61% |
+342,935
|
|
||
50
Republic Services
RSG
$65.2B
| $23.9M | 0.6% |
104,022
-18,642
|
|