MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.25%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.93B
AUM Growth
+$3.93B
(-4.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
311
Reduced
323
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.8M |
| 2 |
Charles Schwab
SCHW
|
$16.3M |
| 3 |
Netflix
NFLX
|
$15.7M |
| 4 |
Dolby
DLB
|
$15.4M |
| 5 |
Pfizer
PFE
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Arista Networks
ANET
|
$15.5M |
| 3 |
HCA Healthcare
HCA
|
$14.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
F5
FFIV
|
$11.7M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $31M | 0.79% | 50,557 -3,953 | -7% | -$2.43M |
|
27
Waste Management
WM
$91.2B
| $30.8M | 0.78% | 133,109 -13,354 | -9% | -$3.09M |
|
28
Kroger
KR
$44.9B
| $30.2M | 0.77% | 446,822 -39,227 | -8% | -$2.66M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $29.5M | 0.75% | 483,057 -22,082 | -4% | -$1.35M |
|
30
Merck
MRK
$210B
| $29.3M | 0.75% | 326,878 -13,631 | -4% | -$1.22M |
|
31
Allstate
ALL
$53.6B
| $28.6M | 0.73% | 138,114 -9,291 | -6% | -$1.92M |
|
32
Progressive
PGR
$145B
| $28.4M | 0.72% | 100,458 -8,722 | -8% | -$2.47M |
|
33
Chevron
CVX
$324B
| $28.4M | 0.72% | 169,898 -7,861 | -4% | -$1.32M |
|
34
Kimberly-Clark
KMB
$42.8B
| $27.2M | 0.69% | 191,005 -10,203 | -5% | -$1.45M |
|
35
Markel Group
MKL
$24.8B
| $27.1M | 0.69% | 14,501 -1,287 | -8% | -$2.41M |
|
36
Casey's General Stores
CASY
$18.4B
| $26.9M | 0.69% | 62,066 -7,360 | -11% | -$3.19M |
|
37
AbbVie
ABBV
$372B
| $26.5M | 0.67% | 126,506 -23,727 | -16% | -$4.97M |
|
38
Roper Technologies
ROP
$56.6B
| $26M | 0.66% | 44,102 -3,866 | -8% | -$2.28M |
|
39
PepsiCo
PEP
$204B
| $25.9M | 0.66% | 172,581 -8,618 | -5% | -$1.29M |
|
40
Northrop Grumman
NOC
$84.5B
| $25.7M | 0.65% | 50,100 -2,582 | -5% | -$1.32M |
|
41
EOG Resources
EOG
$68.2B
| $25.6M | 0.65% | 199,749 -2,878 | -1% | -$369K |
|
42
Automatic Data Processing
ADP
$123B
| $25.6M | 0.65% | 83,785 -8,381 | -9% | -$2.56M |
|
43
Bank of New York Mellon
BK
$74.5B
| $25.2M | 0.64% | 300,687 -15,835 | -5% | -$1.33M |
|
44
Accenture
ACN
$162B
| $25M | 0.64% | 80,167 +31 | +0% | +$9.67K |
|
|
45
Charles Schwab
SCHW
$174B
| $24.9M | 0.63% | 318,175 +207,730 | +188% | +$16.3M |
|
46
McKesson
MCK
$85.4B
| $24.2M | 0.62% | 35,986 +1,655 | +5% | +$1.11M |
|
47
Newmont
NEM
$81.7B
| $24.2M | 0.62% | 501,177 -14,035 | -3% | -$678K |
|
48
Lockheed Martin
LMT
$106B
| $24.1M | 0.61% | 53,840 -2,029 | -4% | -$906K |
|
49
Ingredion
INGR
$8.31B
| $23.8M | 0.61% | 176,058 -8,260 | -4% | -$1.12M |
|
50
RTX Corp
RTX
$212B
| $23.5M | 0.6% | 177,346 -10,822 | -6% | -$1.43M |
|