MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+9.69%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.36B
AUM Growth
+$4.36B
(-5.7%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
310
Reduced
331
Closed
79
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
HCA Healthcare
HCA
|
$17.3M |
| 3 |
Universal Health Services
UHS
|
$13.9M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
American Electric Power
AEP
|
$10.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.3M |
| 2 |
Cadence Design Systems
CDNS
|
$30.3M |
| 3 |
Home Depot
HD
|
$21M |
| 4 |
TD Synnex
SNX
|
$17.8M |
| 5 |
Icon
ICLR
|
$16.4M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $34.3M | 0.79% |
55,245
-11,896
| -18% | -$7.39M |
|
27
Lockheed Martin
LMT
$105B
| $33.9M | 0.78% |
57,935
-12,683
| -18% | -$7.41M |
|
28
Coca-Cola
KO
$297B
| $33.7M | 0.77% |
469,169
-100,761
| -18% | -$7.24M |
|
29
Abbott
ABT
$230B
| $33.2M | 0.76% |
291,419
-52,620
| -15% | -$6M |
|
30
Altria Group
MO
$112B
| $32.1M | 0.74% |
629,484
-106,401
| -14% | -$5.43M |
|
31
PepsiCo
PEP
$203B
| $32.1M | 0.74% |
188,677
-31,523
| -14% | -$5.36M |
|
32
Elevance Health
ELV
$72.4B
| $32M | 0.73% |
61,477
-11,423
| -16% | -$5.94M |
|
33
Waste Management
WM
$90.4B
| $31.6M | 0.72% |
152,067
-23,747
| -14% | -$4.93M |
|
34
AbbVie
ABBV
$374B
| $31.5M | 0.72% |
159,728
-35,846
| -18% | -$7.08M |
|
35
Republic Services
RSG
$72.6B
| $31.5M | 0.72% |
156,992
-27,600
| -15% | -$5.54M |
|
36
Electronic Arts
EA
$42B
| $30.6M | 0.7% |
213,441
-33,873
| -14% | -$4.86M |
|
37
Cigna
CI
$80.2B
| $30.2M | 0.69% |
87,064
-9,313
| -10% | -$3.23M |
|
38
Kroger
KR
$45.1B
| $30M | 0.69% |
522,755
-55,877
| -10% | -$3.2M |
|
39
Kimberly-Clark
KMB
$42.5B
| $28.7M | 0.66% |
201,604
-27,920
| -12% | -$3.97M |
|
40
Allstate
ALL
$53.9B
| $28.6M | 0.66% |
150,777
-18,511
| -11% | -$3.51M |
|
41
Casey's General Stores
CASY
$18.6B
| $28.5M | 0.65% |
75,863
-15,650
| -17% | -$5.88M |
|
42
Newmont
NEM
$82.8B
| $28M | 0.64% |
524,621
+13,731
| +3% | +$734K |
|
43
Progressive
PGR
$145B
| $27.7M | 0.64% |
109,119
+38,834
| +55% | +$9.85M |
|
44
Ingredion
INGR
$8.2B
| $27.5M | 0.63% |
199,907
-33,245
| -14% | -$4.57M |
|
45
Clean Harbors
CLH
$12.9B
| $27.5M | 0.63% |
113,572
-21,586
| -16% | -$5.22M |
|
46
Roper Technologies
ROP
$56.4B
| $27.3M | 0.63% |
48,978
-8,279
| -14% | -$4.61M |
|
47
ServiceNow
NOW
$191B
| $27.1M | 0.62% |
30,275
-8,264
| -21% | -$7.39M |
|
48
Automatic Data Processing
ADP
$121B
| $27M | 0.62% |
97,747
-13,444
| -12% | -$3.72M |
|
49
Chevron
CVX
$318B
| $27M | 0.62% |
183,259
+4,924
| +3% | +$725K |
|
50
Northrop Grumman
NOC
$83.2B
| $26.7M | 0.61% |
50,612
-2,612
| -5% | -$1.38M |
|