MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+13.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.24B
AUM Growth
+$9.24B
(+22%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97
Top Buys
| 1 |
AT&T
T
|
$48.9M |
| 2 |
Starbucks
SBUX
|
$35.5M |
| 3 |
Yum China
YUMC
|
$29.6M |
| 4 |
Colgate-Palmolive
CL
|
$29M |
| 5 |
Verizon
VZ
|
$25M |
Top Sells
| 1 |
Philip Morris
PM
|
$41M |
| 2 |
Cigna
CI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 4 |
Boeing
BA
|
$27.2M |
| 5 |
Constellation Brands
STZ
|
$22.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $59.1M | 0.64% |
371,826
-2,402
| -0.6% | -$382K |
|
27
Stryker
SYK
$149B
| $57.5M | 0.62% |
291,135
+52,452
| +22% | +$10.4M |
|
28
Tyson Foods
TSN
$20B
| $56.7M | 0.61% |
817,191
+45,082
| +6% | +$3.13M |
|
|
29
Boeing
BA
$176B
| $56.3M | 0.61% |
147,633
-71,221
| -33% | -$27.2M |
|
30
UnitedHealth
UNH
$279B
| $56.2M | 0.61% |
227,160
+14,502
| +7% | +$3.59M |
|
31
Allstate
ALL
$53.9B
| $55.3M | 0.6% |
586,976
+41,000
| +8% | +$3.86M |
|
32
Darden Restaurants
DRI
$24.3B
| $55.2M | 0.6% |
454,834
+32,002
| +8% | +$3.89M |
|
33
Automatic Data Processing
ADP
$121B
| $54.7M | 0.59% |
342,371
+19,598
| +6% | +$3.13M |
|
34
Fidelity National Information Services
FIS
$35.6B
| $54.7M | 0.59% |
483,323
+71,245
| +17% | +$8.06M |
|
|
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52.6M | 0.57% |
496,990
+25,415
| +5% | +$2.69M |
|
|
36
Yum China
YUMC
$16.3B
| $52.2M | 0.57% |
1,162,580
+660,184
| +131% | +$29.6M |
|
37
Republic Services
RSG
$72.6B
| $52.2M | 0.57% |
649,470
+44,901
| +7% | +$3.61M |
|
38
Baxter International
BAX
$12.1B
| $51.6M | 0.56% |
634,759
-1,434
| -0.2% | -$117K |
|
39
Genpact
G
$7.88B
| $50.8M | 0.55% |
1,443,956
+120,607
| +9% | +$4.24M |
|
40
Elevance Health
ELV
$72.4B
| $49.1M | 0.53% |
171,215
+11,977
| +8% | +$3.44M |
|
41
American Express
AXP
$225B
| $49.1M | 0.53% |
449,256
-63,038
| -12% | -$6.89M |
|
42
Cognizant
CTSH
$35.1B
| $48.9M | 0.53% |
674,452
-28,467
| -4% | -$2.06M |
|
43
Altria Group
MO
$112B
| $48.8M | 0.53% |
849,471
-21,467
| -2% | -$1.23M |
|
44
Motorola Solutions
MSI
$79B
| $48.7M | 0.53% |
346,616
-29,689
| -8% | -$4.17M |
|
45
UGI
UGI
$7.3B
| $47.9M | 0.52% |
864,926
+47,559
| +6% | +$2.64M |
|
46
Exxon Mobil
XOM
$477B
| $47.4M | 0.51% |
586,122
+15,008
| +3% | +$1.21M |
|
47
Mastercard
MA
$536B
| $47.2M | 0.51% |
200,553
+5,616
| +3% | +$1.32M |
|
48
Hershey
HSY
$37.4B
| $46.3M | 0.5% |
403,314
+45,308
| +13% | +$5.2M |
|
49
DTE Energy
DTE
$28.1B
| $46.3M | 0.5% |
371,191
+48,171
| +15% | +$6.01M |
|
50
Jazz Pharmaceuticals
JAZZ
$7.99B
| $45.9M | 0.5% |
320,876
+79,521
| +33% | +$11.4M |
|