MAM
Martingale Asset Management Portfolio holdings
AUM
$3.98B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Holding
863
Top Buys
| 1 | +$16.3M | |
| 2 | +$14.9M | |
| 3 | +$13.8M | |
| 4 |
Comcast
CMCSA
|
+$12.3M |
| 5 |
Humana
HUM
|
+$12.1M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$18.1M | |
| 3 | +$16.7M | |
| 4 |
Mine Safety
MSA
|
+$9.99M |
| 5 |
Oracle
ORCL
|
+$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$97.7B
| $32M | 0.78% |
545,478
-10,817
|
|
||
27
Kroger
KR
$43.7B
| $31.3M | 0.77% |
436,185
-10,637
|
|
||
28
AbbVie
ABBV
$411B
| $31.2M | 0.77% |
168,131
+41,625
|
|
||
29
Merck
MRK
$231B
| $30.8M | 0.76% |
389,127
+62,249
|
|
||
30
Republic Services
RSG
$63.8B
| $30.3M | 0.74% |
122,664
-7,411
|
|
||
31
Newmont
NEM
$95.8B
| $29M | 0.71% |
497,554
-3,623
|
|
||
32
Waste Management
WM
$84.3B
| $28.7M | 0.7% |
125,589
-7,520
|
|
||
33
Markel Group
MKL
$26B
| $27.6M | 0.68% |
13,824
-677
|
|
||
34
Allstate
ALL
$55.3B
| $27.6M | 0.68% |
137,132
-982
|
|
||
35
Netflix
NFLX
$471B
| $26.9M | 0.66% |
20,054
-991
|
|
||
36
Casey's General Stores
CASY
$20B
| $26.7M | 0.66% |
52,393
-9,673
|
|
||
37
Charles Schwab
SCHW
$169B
| $26.6M | 0.65% |
291,176
-26,999
|
|
||
38
Curtiss-Wright
CW
$20.1B
| $26.4M | 0.65% |
54,119
-6,172
|
|
||
39
Progressive
PGR
$132B
| $26.4M | 0.65% |
99,007
-1,451
|
|
||
40
Bank of New York Mellon
BK
$77.4B
| $25.8M | 0.63% |
282,671
-18,016
|
|
||
41
Automatic Data Processing
ADP
$103B
| $25.7M | 0.63% |
83,221
-564
|
|
||
42
RTX Corp
RTX
$233B
| $25.5M | 0.63% |
174,590
-2,756
|
|
||
43
McKesson
MCK
$104B
| $25.3M | 0.62% |
34,507
-1,479
|
|
||
44
Lockheed Martin
LMT
$105B
| $25M | 0.61% |
53,942
+102
|
|
||
45
Roper Technologies
ROP
$48.4B
| $24.8M | 0.61% |
43,710
-392
|
|
||
46
Adobe
ADBE
$140B
| $24.7M | 0.61% |
63,873
+20,425
|
|
||
47
Accenture
ACN
$154B
| $24.6M | 0.6% |
82,462
+2,295
|
|
||
48
EOG Resources
EOG
$59.3B
| $24.6M | 0.6% |
205,925
+6,176
|
|
||
|
49
Oracle
ORCL
$635B
| $24.6M | 0.6% |
112,513
-39,370
|
|
||
50
Chevron
CVX
$315B
| $24.4M | 0.6% |
170,489
+591
|
|