MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$5.01B
(+2.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
331
Reduced
308
Closed
80
Top Buys
| 1 |
Centene
CNC
|
$19.6M |
| 2 |
NetApp
NTAP
|
$18.1M |
| 3 |
TD Synnex
SNX
|
$17.3M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Leidos
LDOS
|
$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.5M |
| 2 |
Synopsys
SNPS
|
$27.6M |
| 3 |
Expeditors International
EXPD
|
$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $40.8M | 0.81% |
78,685
-3,965
| -5% | -$2.06M |
|
27
Waste Management
WM
$90.4B
| $40.7M | 0.81% |
191,005
-19,800
| -9% | -$4.22M |
|
28
Adobe
ADBE
$148B
| $40.3M | 0.8% |
79,805
-8,705
| -10% | -$4.39M |
|
29
Coca-Cola
KO
$297B
| $40.2M | 0.8% |
657,840
-34,105
| -5% | -$2.09M |
|
30
Republic Services
RSG
$72.6B
| $39.2M | 0.78% |
204,866
-25,052
| -11% | -$4.8M |
|
31
McKesson
MCK
$85.9B
| $38.2M | 0.76% |
71,170
-8,985
| -11% | -$4.82M |
|
32
T-Mobile US
TMUS
$284B
| $37.9M | 0.76% |
232,300
-17,294
| -7% | -$2.82M |
|
33
Oracle
ORCL
$628B
| $37.9M | 0.76% |
301,712
-10,523
| -3% | -$1.32M |
|
34
AbbVie
ABBV
$374B
| $37.8M | 0.75% |
207,448
-16,483
| -7% | -$3M |
|
35
Chubb
CB
$111B
| $36.8M | 0.73% |
141,921
-12,755
| -8% | -$3.31M |
|
36
Philip Morris
PM
$254B
| $36.2M | 0.72% |
394,692
+58,863
| +18% | +$5.39M |
|
37
AT&T
T
$208B
| $36.1M | 0.72% |
2,048,385
-42,961
| -2% | -$756K |
|
38
Kroger
KR
$45.1B
| $35.7M | 0.71% |
625,207
-90,810
| -13% | -$5.19M |
|
|
39
Broadcom
AVGO
$1.42T
| $35.5M | 0.71% |
26,775
-33,561
| -56% | -$44.5M |
|
40
Roper Technologies
ROP
$56.4B
| $35.2M | 0.7% |
62,691
-4,834
| -7% | -$2.71M |
|
41
Colgate-Palmolive
CL
$67.7B
| $34.6M | 0.69% |
384,468
-2,796
| -0.7% | -$252K |
|
42
Electronic Arts
EA
$42B
| $34.6M | 0.69% |
260,575
-7,970
| -3% | -$1.06M |
|
43
Casey's General Stores
CASY
$18.6B
| $34.3M | 0.68% |
107,747
-7,703
| -7% | -$2.45M |
|
44
IBM
IBM
$227B
| $34.1M | 0.68% |
178,482
+40,951
| +30% | +$7.82M |
|
45
Lockheed Martin
LMT
$105B
| $33.9M | 0.68% |
74,549
-2,033
| -3% | -$925K |
|
46
Cigna
CI
$80.2B
| $33.8M | 0.67% |
93,043
+919
| +1% | +$334K |
|
47
Altria Group
MO
$112B
| $33.6M | 0.67% |
770,561
+33,801
| +5% | +$1.47M |
|
48
ServiceNow
NOW
$191B
| $33M | 0.66% |
43,344
+14,579
| +51% | +$11.1M |
|
49
Amdocs
DOX
$9.31B
| $32.3M | 0.64% |
357,460
-24,530
| -6% | -$2.22M |
|
50
Autodesk
ADSK
$67.9B
| $31.8M | 0.63% |
122,073
-8,613
| -7% | -$2.24M |
|