MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$3.61B
(+12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
335
Reduced
353
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $22.2M | 0.61% |
133,168
+15,199
| +13% | +$2.53M |
|
27
McDonald's
MCD
$226B
| $21.9M | 0.61% |
233,225
+55,388
| +31% | +$5.19M |
|
28
Bunge Global
BG
$16.3B
| $21.5M | 0.6% |
236,637
+103,882
| +78% | +$9.44M |
|
29
Aon
AON
$80.6B
| $21.4M | 0.59% |
226,041
+26,634
| +13% | +$2.53M |
|
30
Cencora
COR
$57.2B
| $21.2M | 0.59% |
234,873
+73,486
| +46% | +$6.63M |
|
31
PepsiCo
PEP
$203B
| $21.1M | 0.58% |
223,248
+38,550
| +21% | +$3.65M |
|
32
Lumen
LUMN
$4.84B
| $21.1M | 0.58% |
532,486
+163,809
| +44% | +$6.48M |
|
|
33
General Dynamics
GD
$86.8B
| $21M | 0.58% |
152,491
+108,820
| +249% | +$15M |
|
34
United Parcel Service
UPS
$72.3B
| $20.5M | 0.57% |
184,053
+16,099
| +10% | +$1.79M |
|
|
35
FedEx
FDX
$53.2B
| $20.4M | 0.57% |
+117,580
| New | +$20.4M |
|
36
American Electric Power
AEP
$58.8B
| $20M | 0.55% |
329,057
+18,593
| +6% | +$1.13M |
|
37
Costco
COST
$421B
| $19.9M | 0.55% |
140,523
+36,294
| +35% | +$5.14M |
|
38
eBay
EBAY
$41.2B
| $19.6M | 0.54% |
349,909
-23,463
| -6% | -$1.32M |
|
39
Eli Lilly
LLY
$661B
| $19.5M | 0.54% |
282,851
+21,932
| +8% | +$1.51M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.4M | 0.54% |
129,197
+13,747
| +12% | +$2.06M |
|
41
Travelers Companies
TRV
$62.3B
| $19.1M | 0.53% |
180,736
+61,015
| +51% | +$6.46M |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $19.1M | 0.53% |
461,101
+39,455
| +9% | +$1.63M |
|
43
Altria Group
MO
$112B
| $18.7M | 0.52% |
378,953
+43,996
| +13% | +$2.17M |
|
44
Kimberly-Clark
KMB
$42.5B
| $18.4M | 0.51% |
158,970
-7,702
| -5% | -$1.72M |
|
45
UGI
UGI
$7.3B
| $17.6M | 0.49% |
462,854
+6,289
| +1% | +$239K |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $17.1M | 0.47% |
227,456
-60,987
| -21% | -$4.59M |
|
47
UnitedHealth
UNH
$279B
| $16.9M | 0.47% |
167,615
+14,995
| +10% | +$1.52M |
|
|
SVC
48
Service Properties Trust
SVC
$456M
| $16.8M | 0.46% |
541,098
+27,851
| +5% | +$863K |
|
49
Becton Dickinson
BDX
$54.3B
| $16.7M | 0.46% |
119,918
-36,680
| -23% | -$5.1M |
|
50
Expedia Group
EXPE
$26.3B
| $16.5M | 0.46% |
193,412
+20,762
| +12% | +$1.77M |
|