MAM
Martingale Asset Management Portfolio holdings
AUM
$3.93B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$3.98B
AUM Growth
-$101M
(-2.5%)
Holding
857
Top Buys
| 1 | +$21.2M | |
| 2 | +$19.2M | |
| 3 | +$17.4M | |
| 4 |
Broadcom
AVGO
|
+$14.9M |
| 5 |
Marathon Petroleum
MPC
|
+$14.8M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$17.8M | |
| 3 | +$17.3M | |
| 4 |
Chemed
CHE
|
+$12.8M |
| 5 |
Becton Dickinson
BDX
|
+$11.9M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$244B
| $30.7M | 0.77% |
128,355
-11,504
|
|
||
27
Adobe
ADBE
$116B
| $30.6M | 0.77% |
86,779
+22,906
|
|
||
28
Merck
MRK
$286B
| $30.2M | 0.76% |
359,827
-29,300
|
|
||
29
NVIDIA
NVDA
$4.32T
| $28.7M | 0.72% |
153,958
+29,191
|
|
||
30
Abbott
ABT
$190B
| $28.1M | 0.71% |
210,116
-27,920
|
|
||
31
Eli Lilly
LLY
$884B
| $28.1M | 0.71% |
36,784
-12,612
|
|
||
32
Charles Schwab
SCHW
$167B
| $27.6M | 0.69% |
288,816
-2,360
|
|
||
33
GE Aerospace
GE
$339B
| $27.6M | 0.69% |
91,654
+28,150
|
|
||
34
General Dynamics
GD
$98.3B
| $27.5M | 0.69% |
80,524
+5,864
|
|
||
35
Allstate
ALL
$55.1B
| $27.4M | 0.69% |
127,759
-9,373
|
|
||
36
Northrop Grumman
NOC
$107B
| $27.3M | 0.69% |
44,856
-3,524
|
|
||
37
Kroger
KR
$46.9B
| $27.3M | 0.69% |
405,221
-30,964
|
|
||
38
RTX Corp
RTX
$282B
| $26.7M | 0.67% |
159,435
-15,155
|
|
||
39
Chevron
CVX
$376B
| $26.5M | 0.67% |
170,619
+130
|
|
||
40
Bank of New York Mellon
BK
$79.3B
| $26.4M | 0.66% |
242,445
-40,226
|
|
||
41
Lockheed Martin
LMT
$155B
| $26.3M | 0.66% |
52,628
-1,314
|
|
||
42
Curtiss-Wright
CW
$25.1B
| $25.9M | 0.65% |
47,616
-6,503
|
|
||
43
Travelers Companies
TRV
$66.2B
| $25.8M | 0.65% |
92,455
+6,283
|
|
||
44
Hartford Financial Services
HIG
$38.4B
| $25.8M | 0.65% |
193,250
+7,431
|
|
||
45
PepsiCo
PEP
$218B
| $25M | 0.63% |
178,316
-5,016
|
|
||
46
Waste Management
WM
$99.2B
| $25M | 0.63% |
113,383
-12,206
|
|
||
47
McKesson
MCK
$113B
| $24.7M | 0.62% |
31,985
-2,522
|
|
||
48
DTE Energy
DTE
$31.2B
| $24.3M | 0.61% |
172,151
+3,299
|
|
||
49
AngloGold Ashanti
AU
$53.8B
| $24.1M | 0.61% |
+342,935
|
|
||
50
Republic Services
RSG
$71.3B
| $23.9M | 0.6% |
104,022
-18,642
|
|