MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
Microsoft
MSFT
|
$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
IBM
IBM
|
$39.5M |
| 5 |
Verizon
VZ
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $15.4M | 0.57% | +155,086 | New | +$15.4M |
|
27
Aon
AON
$79.1B
| $14.7M | 0.54% | +228,589 | New | +$14.7M |
|
28
Amgen
AMGN
$155B
| $14.7M | 0.54% | +148,826 | New | +$14.7M |
|
29
Home Depot
HD
$405B
| $13.8M | 0.51% | +178,391 | New | +$13.8M |
|
30
AXIS Capital
AXS
$7.71B
| $13.7M | 0.51% | +299,813 | New | +$13.7M |
|
31
GE Aerospace
GE
$292B
| $13.6M | 0.51% | +588,417 | New | +$13.6M |
|
32
Cardinal Health
CAH
$35.5B
| $13.6M | 0.5% | +287,271 | New | +$13.6M |
|
33
Ingredion
INGR
$8.31B
| $13.5M | 0.5% | +205,323 | New | +$13.5M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 0.48% | +211,192 | New | +$13M |
|
|
PETM
35
DELISTED
PETSMART INC
PETM
| $12.9M | 0.48% | +192,879 | New | +$12.9M |
|
36
Kroger
KR
$44.9B
| $12.8M | 0.47% | +369,949 | New | +$12.8M |
|
37
Intel
INTC
$107B
| $12.8M | 0.47% | +527,101 | New | +$12.8M |
|
38
Merck
MRK
$210B
| $12.7M | 0.47% | +274,448 | New | +$12.7M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.47% | +113,796 | New | +$12.7M |
|
40
Procter & Gamble
PG
$368B
| $12.7M | 0.47% | +164,642 | New | +$12.7M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $12.3M | 0.45% | +185,330 | New | +$12.3M |
|
42
Prudential Financial
PRU
$38.6B
| $12.2M | 0.45% | +166,794 | New | +$12.2M |
|
43
Citigroup
C
$178B
| $12.1M | 0.45% | +252,194 | New | +$12.1M |
|
44
AbbVie
ABBV
$372B
| $12.1M | 0.45% | +291,805 | New | +$12.1M |
|
45
Archer Daniels Midland
ADM
$30.1B
| $12M | 0.44% | +352,414 | New | +$12M |
|
46
Colgate-Palmolive
CL
$67.9B
| $11.5M | 0.43% | +201,060 | New | +$11.5M |
|
47
IAC Inc
IAC
$2.94B
| $11.5M | 0.42% | +240,824 | New | +$11.5M |
|
48
HP
HPQ
$26.7B
| $11.3M | 0.42% | +456,783 | New | +$11.3M |
|
49
Eli Lilly
LLY
$657B
| $10.9M | 0.4% | +221,006 | New | +$10.9M |
|
50
Trane Technologies
TT
$92.5B
| $10.5M | 0.39% | +188,414 | New | +$10.5M |
|