MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.4B
| $39M | 0.8% |
82,650
-1,327
| -2% | -$626K |
|
27
Salesforce
CRM
$233B
| $38.8M | 0.79% |
147,466
+31,292
| +27% | +$8.23M |
|
28
American Express
AXP
$230B
| $38.7M | 0.79% |
206,353
+16,728
| +9% | +$3.13M |
|
29
Republic Services
RSG
$73B
| $37.9M | 0.77% |
229,918
-21,564
| -9% | -$3.56M |
|
30
Waste Management
WM
$90.6B
| $37.8M | 0.77% |
210,805
-5,899
| -3% | -$1.06M |
|
31
Synopsys
SNPS
$111B
| $37.1M | 0.76% |
72,135
-13,531
| -16% | -$6.97M |
|
32
McKesson
MCK
$86B
| $37.1M | 0.76% |
80,155
-14,634
| -15% | -$6.78M |
|
33
Roper Technologies
ROP
$56.7B
| $36.8M | 0.75% |
67,525
-4,280
| -6% | -$2.33M |
|
34
Chevron
CVX
$318B
| $36.8M | 0.75% |
246,730
-19,912
| -7% | -$2.97M |
|
35
Electronic Arts
EA
$42B
| $36.7M | 0.75% |
268,545
-15,058
| -5% | -$2.06M |
|
|
36
AT&T
T
$212B
| $35.1M | 0.72% |
2,091,346
+1,716,941
| +459% | +$28.8M |
|
37
Amazon
AMZN
$2.51T
| $35M | 0.71% |
230,211
-6,032
| -3% | -$917K |
|
38
Chubb
CB
$112B
| $35M | 0.71% |
154,676
-9,546
| -6% | -$2.16M |
|
39
Zoetis
ZTS
$67.9B
| $34.8M | 0.71% |
176,358
-12,375
| -7% | -$2.44M |
|
40
Lockheed Martin
LMT
$107B
| $34.7M | 0.71% |
76,582
-2,951
| -4% | -$1.34M |
|
41
AbbVie
ABBV
$376B
| $34.7M | 0.71% |
223,931
-10,520
| -4% | -$1.63M |
|
42
McDonald's
MCD
$226B
| $34.7M | 0.71% |
116,942
-13,532
| -10% | -$4.01M |
|
43
Amdocs
DOX
$9.31B
| $33.6M | 0.69% |
381,990
-14,888
| -4% | -$1.31M |
|
44
Oracle
ORCL
$626B
| $32.9M | 0.67% |
312,235
-77,466
| -20% | -$8.17M |
|
45
Kroger
KR
$44.9B
| $32.7M | 0.67% |
716,017
-39,620
| -5% | -$1.81M |
|
46
Amgen
AMGN
$151B
| $32.4M | 0.66% |
112,610
-9,229
| -8% | -$2.66M |
|
47
Autodesk
ADSK
$68.1B
| $31.8M | 0.65% |
130,686
+26,898
| +26% | +$6.55M |
|
48
Casey's General Stores
CASY
$18.5B
| $31.7M | 0.65% |
115,450
-12,524
| -10% | -$3.44M |
|
49
Everest Group
EG
$14.5B
| $31.7M | 0.65% |
89,677
-6,727
| -7% | -$2.38M |
|
50
Philip Morris
PM
$251B
| $31.6M | 0.64% |
335,829
+486
| +0.1% | +$45.7K |
|