MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$5.19B
(+1.1%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
290
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
$25.6M |
| 2 |
Chevron
CVX
|
$25M |
| 3 |
American Express
AXP
|
$21M |
| 4 |
Northrop Grumman
NOC
|
$19.2M |
| 5 |
Curtiss-Wright
CW
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.5M |
| 5 |
United Parcel Service
UPS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $41.5M | 0.8% |
432,173
-30,179
| -7% | -$2.9M |
|
27
Waste Management
WM
$90.4B
| $41.3M | 0.8% |
252,828
-13,935
| -5% | -$2.27M |
|
28
T-Mobile US
TMUS
$284B
| $41M | 0.79% |
283,342
+2,656
| +0.9% | +$385K |
|
29
Elevance Health
ELV
$72.4B
| $40.6M | 0.78% |
88,189
+4,438
| +5% | +$2.04M |
|
30
Synopsys
SNPS
$110B
| $40M | 0.77% |
103,454
-4,206
| -4% | -$1.62M |
|
31
Lockheed Martin
LMT
$105B
| $39.6M | 0.76% |
83,797
-398
| -0.5% | -$188K |
|
32
Republic Services
RSG
$72.6B
| $39.5M | 0.76% |
292,227
-1,083
| -0.4% | -$146K |
|
33
Intuit
INTU
$187B
| $39.4M | 0.76% |
88,421
-5,094
| -5% | -$2.27M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.5M | 0.74% |
370,699
-223,633
| -38% | -$23.2M |
|
35
AbbVie
ABBV
$374B
| $38.3M | 0.74% |
240,317
+2,956
| +1% | +$471K |
|
36
Everest Group
EG
$14.6B
| $38.2M | 0.74% |
106,568
-12,543
| -11% | -$4.49M |
|
37
Philip Morris
PM
$254B
| $37.6M | 0.72% |
386,614
+48,911
| +14% | +$4.76M |
|
|
38
Apple
AAPL
$3.54T
| $36.7M | 0.71% |
222,806
-152,949
| -41% | -$25.2M |
|
39
Electronic Arts
EA
$42B
| $36.5M | 0.7% |
302,652
-1,766
| -0.6% | -$213K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.4M | 0.7% |
117,942
-10,734
| -8% | -$3.31M |
|
41
Cencora
COR
$57.2B
| $35.2M | 0.68% |
219,872
-2,511
| -1% | -$402K |
|
42
Oracle
ORCL
$628B
| $34.7M | 0.67% |
373,137
+1,780
| +0.5% | +$165K |
|
43
Newmont
NEM
$82.8B
| $34.5M | 0.67% |
703,888
-2,530
| -0.4% | -$124K |
|
44
Roper Technologies
ROP
$56.4B
| $34.2M | 0.66% |
77,615
-560
| -0.7% | -$247K |
|
45
Archer Daniels Midland
ADM
$29.7B
| $34M | 0.66% |
427,192
+30,505
| +8% | +$2.43M |
|
46
Expeditors International
EXPD
$16.3B
| $34M | 0.66% |
308,614
-30,396
| -9% | -$3.35M |
|
47
Chubb
CB
$111B
| $34M | 0.65% |
174,947
-1,452
| -0.8% | -$282K |
|
48
Colgate-Palmolive
CL
$67.7B
| $34M | 0.65% |
451,965
+2,981
| +0.7% | +$224K |
|
49
Ulta Beauty
ULTA
$23.8B
| $33.5M | 0.65% |
61,446
+2,531
| +4% | +$1.38M |
|
50
Gilead Sciences
GILD
$140B
| $32.9M | 0.63% |
396,760
+432
| +0.1% | +$35.8K |
|