MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-1.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.67B
AUM Growth
+$6.67B
(-15%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.5M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
JPMorgan Chase
JPM
|
$23.5M |
| 4 |
FedEx
FDX
|
$22.8M |
| 5 |
AbbVie
ABBV
|
$20.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$61.6M |
| 2 |
EPAM Systems
EPAM
|
$61.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$46.6M |
| 4 |
Intuitive Surgical
ISRG
|
$32.3M |
| 5 |
Fortinet
FTNT
|
$28.8M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58M | 0.87% |
164,330
+6,610
| +4% | +$2.33M |
|
27
United Parcel Service
UPS
$72.3B
| $57.9M | 0.87% |
269,858
-25,183
| -9% | -$5.4M |
|
28
Target
TGT
$42B
| $57.7M | 0.86% |
271,701
-33,088
| -11% | -$7.02M |
|
29
Waste Management
WM
$90.4B
| $55.3M | 0.83% |
348,601
-36,510
| -9% | -$5.79M |
|
30
Zoetis
ZTS
$67.6B
| $54.9M | 0.82% |
290,884
-30,289
| -9% | -$5.71M |
|
31
Automatic Data Processing
ADP
$121B
| $54M | 0.81% |
237,213
-44,506
| -16% | -$10.1M |
|
32
Cadence Design Systems
CDNS
$94.6B
| $53.6M | 0.8% |
325,989
-34,594
| -10% | -$5.69M |
|
33
Synopsys
SNPS
$110B
| $53.3M | 0.8% |
159,992
-23,923
| -13% | -$7.97M |
|
34
Republic Services
RSG
$72.6B
| $52.7M | 0.79% |
397,625
-43,527
| -10% | -$5.77M |
|
35
Hershey
HSY
$37.4B
| $52.4M | 0.79% |
241,890
-44,220
| -15% | -$9.58M |
|
36
Philip Morris
PM
$254B
| $52.2M | 0.78% |
555,506
-68,473
| -11% | -$6.43M |
|
37
Amdocs
DOX
$9.31B
| $49.1M | 0.74% |
597,183
-61,156
| -9% | -$5.03M |
|
38
Altria Group
MO
$112B
| $48.6M | 0.73% |
930,893
-79,221
| -8% | -$4.14M |
|
39
JB Hunt Transport Services
JBHT
$14.1B
| $48.3M | 0.72% |
240,632
-37,352
| -13% | -$7.5M |
|
40
Raymond James Financial
RJF
$33.2B
| $47.6M | 0.71% |
433,491
-49,077
| -10% | -$5.39M |
|
41
Prologis
PLD
$103B
| $46.9M | 0.7% |
290,222
-34,935
| -11% | -$5.64M |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $45.4M | 0.68% |
53,649
-353
| -0.7% | -$299K |
|
|
43
AbbVie
ABBV
$374B
| $43.7M | 0.66% |
269,637
+128,934
| +92% | +$20.9M |
|
44
Mid-America Apartment Communities
MAA
$16.8B
| $42.8M | 0.64% |
204,201
-24,576
| -11% | -$5.15M |
|
45
DTE Energy
DTE
$28.1B
| $42.7M | 0.64% |
322,666
-35,738
| -10% | -$4.73M |
|
46
Coca-Cola
KO
$297B
| $42.6M | 0.64% |
686,394
-162,932
| -19% | -$10.1M |
|
47
Old Dominion Freight Line
ODFL
$31.1B
| $42.3M | 0.63% |
141,713
-18,252
| -11% | -$5.45M |
|
48
Electronic Arts
EA
$42B
| $41.9M | 0.63% |
331,402
-25,754
| -7% | -$3.26M |
|
49
Colgate-Palmolive
CL
$67.7B
| $41.8M | 0.63% |
551,051
-15,726
| -3% | -$1.19M |
|
50
Markel Group
MKL
$24.7B
| $41.5M | 0.62% |
28,144
-2,891
| -9% | -$4.27M |
|