MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
$10.3M |
| 2 |
Lowe's Companies
LOW
|
$9.31M |
| 3 |
Capital One
COF
|
$8.42M |
| 4 |
Dover
DOV
|
$8.28M |
| 5 |
PPG Industries
PPG
|
$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
| 3 |
American Express
AXP
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$11.1M |
| 5 |
Abbott
ABT
|
$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$232B
| $16.3M | 0.57% |
425,769
-261,005
| -38% | -$10M |
|
27
Archer Daniels Midland
ADM
$29.7B
| $15.9M | 0.55% |
367,377
-21,572
| -6% | -$936K |
|
28
IAC Inc
IAC
$2.88B
| $15.8M | 0.55% |
1,290,167
-262,491
| -17% | -$3.22M |
|
29
Kroger
KR
$45.2B
| $15.7M | 0.54% |
793,676
-49,740
| -6% | -$983K |
|
30
Merck
MRK
$209B
| $15.5M | 0.54% |
324,550
+24,202
| +8% | +$1.16M |
|
31
ConocoPhillips
COP
$119B
| $14.5M | 0.5% |
205,180
-113,919
| -36% | -$8.05M |
|
32
Bunge Global
BG
$16.3B
| $14.2M | 0.49% |
173,206
+20,505
| +13% | +$1.68M |
|
33
Amazon
AMZN
$2.48T
| $14.1M | 0.49% |
705,780
-35,000
| -5% | -$698K |
|
34
Boeing
BA
$176B
| $14M | 0.49% |
102,374
+19,949
| +24% | +$2.72M |
|
35
Eli Lilly
LLY
$663B
| $13.8M | 0.48% |
271,030
+23,833
| +10% | +$1.22M |
|
36
Booking.com
BKNG
$179B
| $13.6M | 0.47% |
11,697
-2,528
| -18% | -$2.94M |
|
37
Phillips 66
PSX
$53B
| $13.5M | 0.47% |
174,689
+59,178
| +51% | +$4.56M |
|
38
Amgen
AMGN
$152B
| $12.9M | 0.45% |
112,727
-21,349
| -16% | -$2.44M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.44% |
107,815
+7,268
| +7% | +$862K |
|
40
Colgate-Palmolive
CL
$67.2B
| $12.6M | 0.44% |
193,268
-6,400
| -3% | -$417K |
|
41
Mastercard
MA
$536B
| $12.4M | 0.43% |
148,150
+1,700
| +1% | +$142K |
|
42
Cencora
COR
$57.7B
| $12.2M | 0.42% |
172,939
-109,987
| -39% | -$7.73M |
|
43
Altria Group
MO
$112B
| $12M | 0.42% |
313,807
+76,033
| +32% | +$2.92M |
|
|
44
Lowe's Companies
LOW
$147B
| $11.9M | 0.41% |
240,894
+187,972
| +355% | +$9.31M |
|
45
Automatic Data Processing
ADP
$121B
| $11.5M | 0.4% |
162,654
-4,901
| -3% | -$348K |
|
46
United Parcel Service
UPS
$71.1B
| $11.4M | 0.39% |
108,165
-1,199
| -1% | -$126K |
|
47
Gilead Sciences
GILD
$141B
| $11.1M | 0.38% |
147,329
-28,848
| -16% | -$2.17M |
|
48
General Mills
GIS
$26.6B
| $11.1M | 0.38% |
221,486
+1,390
| +0.6% | +$69.4K |
|
49
LyondellBasell Industries
LYB
$17.2B
| $11.1M | 0.38% |
137,661
-32,566
| -19% | -$2.61M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $11M | 0.38% |
158,993
-35,858
| -18% | -$2.48M |
|