MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
+$5.5B
(-18%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
337
Reduced
342
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$20.7M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
American Electric Power
AEP
|
$14.3M |
| 5 |
Tyson Foods
TSN
|
$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.8M |
| 2 |
Target
TGT
|
$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
$31.5M |
| 4 |
ResMed
RMD
|
$25.1M |
| 5 |
Blackrock
BLK
|
$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $45M | 0.82% |
261,544
-29,340
| -10% | -$5.04M |
|
27
Cadence Design Systems
CDNS
$94.6B
| $44.8M | 0.82% |
298,745
-27,244
| -8% | -$4.09M |
|
28
Amdocs
DOX
$9.31B
| $44.6M | 0.81% |
534,819
-62,364
| -10% | -$5.2M |
|
29
Hershey
HSY
$37.4B
| $43.4M | 0.79% |
201,724
-40,166
| -17% | -$8.64M |
|
30
Synopsys
SNPS
$110B
| $42.5M | 0.77% |
140,015
-19,977
| -12% | -$6.07M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.4M | 0.77% |
155,166
-9,164
| -6% | -$2.5M |
|
32
Automatic Data Processing
ADP
$121B
| $42M | 0.76% |
199,803
-37,410
| -16% | -$7.86M |
|
33
Public Storage
PSA
$51.2B
| $41.8M | 0.76% |
133,810
-17,001
| -11% | -$5.32M |
|
34
Intuit
INTU
$187B
| $41.3M | 0.75% |
107,185
-15,076
| -12% | -$5.81M |
|
35
Coca-Cola
KO
$297B
| $41.2M | 0.75% |
655,581
-30,813
| -4% | -$1.94M |
|
36
Newmont
NEM
$82.8B
| $40.6M | 0.74% |
679,955
-74,887
| -10% | -$4.47M |
|
37
Lockheed Martin
LMT
$105B
| $39.2M | 0.71% |
91,180
+10,851
| +14% | +$4.67M |
|
38
Colgate-Palmolive
CL
$67.7B
| $39M | 0.71% |
486,557
-64,494
| -12% | -$5.17M |
|
39
Electronic Arts
EA
$42B
| $38.5M | 0.7% |
316,831
-14,571
| -4% | -$1.77M |
|
40
DTE Energy
DTE
$28.1B
| $38.3M | 0.7% |
301,941
-20,725
| -6% | -$2.63M |
|
|
41
Cisco
CSCO
$268B
| $38.2M | 0.7% |
896,194
+404,654
| +82% | +$17.3M |
|
42
AbbVie
ABBV
$374B
| $37.9M | 0.69% |
247,340
-22,297
| -8% | -$3.42M |
|
43
Elevance Health
ELV
$72.4B
| $37.6M | 0.68% |
77,900
+9,011
| +13% | +$4.35M |
|
44
Amgen
AMGN
$153B
| $37.4M | 0.68% |
153,902
-14,770
| -9% | -$3.59M |
|
45
Expeditors International
EXPD
$16.3B
| $37.3M | 0.68% |
382,297
-9,830
| -3% | -$958K |
|
46
Everest Group
EG
$14.6B
| $37.2M | 0.68% |
132,812
-4,797
| -3% | -$1.34M |
|
47
CMS Energy
CMS
$21.4B
| $36.5M | 0.66% |
540,180
-39,960
| -7% | -$2.7M |
|
48
WEC Energy
WEC
$34.4B
| $36.4M | 0.66% |
361,761
-33,826
| -9% | -$3.4M |
|
49
T-Mobile US
TMUS
$284B
| $36.3M | 0.66% |
269,955
-2,245
| -0.8% | -$302K |
|
50
Altria Group
MO
$112B
| $36.3M | 0.66% |
868,554
-62,339
| -7% | -$2.6M |
|