MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+11.27%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.13B
AUM Growth
+$5.13B
(+2.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84
Top Buys
| 1 |
OGE Energy
OGE
|
$22.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$19.6M |
| 3 |
Wells Fargo
WFC
|
$18.8M |
| 4 |
PACCAR
PCAR
|
$16.3M |
| 5 |
Loews
L
|
$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$29.7M |
| 2 |
Public Storage
PSA
|
$29.6M |
| 3 |
Extra Space Storage
EXR
|
$24.4M |
| 4 |
Celanese
CE
|
$22M |
| 5 |
Duke Energy
DUK
|
$22M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.1% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $40.3M | 0.79% |
633,184
-23,853
| -4% | -$1.52M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.7M | 0.77% |
128,676
-41,436
| -24% | -$12.8M |
|
28
Hershey
HSY
$37.4B
| $39.7M | 0.77% |
171,637
-17,038
| -9% | -$3.95M |
|
29
Everest Group
EG
$14.6B
| $39.5M | 0.77% |
119,111
-12,380
| -9% | -$4.1M |
|
30
T-Mobile US
TMUS
$284B
| $39.3M | 0.77% |
280,686
-12,002
| -4% | -$1.68M |
|
31
Automatic Data Processing
ADP
$121B
| $39.1M | 0.76% |
163,515
-12,709
| -7% | -$3.04M |
|
32
Kroger
KR
$45.1B
| $39M | 0.76% |
875,309
-61,433
| -7% | -$2.74M |
|
33
Chubb
CB
$111B
| $38.9M | 0.76% |
176,399
-1,227
| -0.7% | -$271K |
|
34
AbbVie
ABBV
$374B
| $38.4M | 0.75% |
237,361
-17,472
| -7% | -$2.82M |
|
35
Republic Services
RSG
$72.6B
| $37.8M | 0.74% |
293,310
-17,236
| -6% | -$2.22M |
|
36
Electronic Arts
EA
$42B
| $37.2M | 0.72% |
304,418
-18,789
| -6% | -$2.3M |
|
37
Cencora
COR
$57.2B
| $36.9M | 0.72% |
222,383
-19,291
| -8% | -$3.2M |
|
38
Archer Daniels Midland
ADM
$29.7B
| $36.8M | 0.72% |
396,687
-14,674
| -4% | -$1.36M |
|
39
Exxon Mobil
XOM
$477B
| $36.6M | 0.71% |
331,870
-7,275
| -2% | -$802K |
|
40
Intuit
INTU
$187B
| $36.4M | 0.71% |
93,515
-10,631
| -10% | -$4.14M |
|
41
Cadence Design Systems
CDNS
$94.6B
| $35.7M | 0.7% |
222,118
-46,677
| -17% | -$7.5M |
|
42
CVS Health
CVS
$93B
| $35.5M | 0.69% |
381,440
+38,374
| +11% | +$3.58M |
|
43
United Parcel Service
UPS
$72.3B
| $35.5M | 0.69% |
204,269
-36,701
| -15% | -$6.38M |
|
44
Colgate-Palmolive
CL
$67.7B
| $35.4M | 0.69% |
448,984
-32,918
| -7% | -$2.59M |
|
45
Amgen
AMGN
$153B
| $35.3M | 0.69% |
134,334
-16,582
| -11% | -$4.36M |
|
46
Expeditors International
EXPD
$16.3B
| $35.2M | 0.69% |
339,010
-36,562
| -10% | -$3.8M |
|
47
Synopsys
SNPS
$110B
| $34.4M | 0.67% |
107,660
-13,276
| -11% | -$4.24M |
|
48
Philip Morris
PM
$254B
| $34.2M | 0.67% |
337,703
-107,778
| -24% | -$10.9M |
|
49
Gilead Sciences
GILD
$140B
| $34M | 0.66% |
396,328
-37,797
| -9% | -$3.24M |
|
50
Roper Technologies
ROP
$56.4B
| $33.8M | 0.66% |
78,175
-3,099
| -4% | -$1.34M |
|