MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
-$388M
(-7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $37.4M | 0.81% |
212,463
-19,837
| -9% | -$3.49M |
|
27
PepsiCo
PEP
$200B
| $36.3M | 0.79% |
220,200
-22,583
| -9% | -$3.72M |
|
28
Coca-Cola
KO
$292B
| $36.3M | 0.78% |
569,930
-87,910
| -13% | -$5.6M |
|
29
Philip Morris
PM
$251B
| $36.2M | 0.78% |
357,677
-37,015
| -9% | -$3.75M |
|
30
McKesson
MCK
$85.5B
| $35.9M | 0.78% |
61,427
-9,743
| -14% | -$5.69M |
|
31
Republic Services
RSG
$71.7B
| $35.9M | 0.78% |
184,592
-20,274
| -10% | -$3.94M |
|
32
Abbott
ABT
$231B
| $35.7M | 0.77% |
344,039
-43,840
| -11% | -$4.56M |
|
33
Cadence Design Systems
CDNS
$95.6B
| $35M | 0.76% |
113,623
-23,735
| -17% | -$7.3M |
|
34
Casey's General Stores
CASY
$18.8B
| $34.9M | 0.75% |
91,513
-16,234
| -15% | -$6.19M |
|
35
Colgate-Palmolive
CL
$68.8B
| $34.8M | 0.75% |
358,133
-26,335
| -7% | -$2.56M |
|
36
Electronic Arts
EA
$42.2B
| $34.5M | 0.75% |
247,314
-13,261
| -5% | -$1.85M |
|
37
AbbVie
ABBV
$375B
| $33.5M | 0.73% |
195,574
-11,874
| -6% | -$2.04M |
|
38
Altria Group
MO
$112B
| $33.5M | 0.72% |
735,885
-34,676
| -5% | -$1.58M |
|
39
Lockheed Martin
LMT
$108B
| $33M | 0.71% |
70,618
-3,931
| -5% | -$1.84M |
|
40
Chubb
CB
$111B
| $32.9M | 0.71% |
129,083
-12,838
| -9% | -$3.27M |
|
41
Qualcomm
QCOM
$172B
| $32.6M | 0.71% |
163,830
+35,239
| +27% | +$7.02M |
|
42
Roper Technologies
ROP
$55.8B
| $32.3M | 0.7% |
57,257
-5,434
| -9% | -$3.06M |
|
43
Cigna
CI
$81.5B
| $31.9M | 0.69% |
96,377
+3,334
| +4% | +$1.1M |
|
44
Kimberly-Clark
KMB
$43.1B
| $31.7M | 0.69% |
229,524
-8,396
| -4% | -$1.16M |
|
45
Clean Harbors
CLH
$12.7B
| $30.6M | 0.66% |
135,158
-16,002
| -11% | -$3.62M |
|
46
ServiceNow
NOW
$190B
| $30.3M | 0.66% |
38,539
-4,805
| -11% | -$3.78M |
|
47
Accenture
ACN
$159B
| $30.1M | 0.65% |
99,120
-33,397
| -25% | -$10.1M |
|
|
48
Adobe
ADBE
$148B
| $29.5M | 0.64% |
53,019
-26,786
| -34% | -$14.9M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $29.4M | 0.64% |
62,672
-7,316
| -10% | -$3.43M |
|
50
IBM
IBM
$232B
| $29.3M | 0.63% |
169,125
-9,357
| -5% | -$1.62M |
|