We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.2M
3
+$17.4M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.8M

Top Sells

1
+$21.9M
2
+$17.8M
3
+$17.3M
4
CHE icon
Chemed
CHE
+$12.8M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.82%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.01M 0.03%
64,355
+12,770
477
$1.01M 0.03%
60,493
+15,499
478
$1.01M 0.03%
49,418
-22,331
479
$1.01M 0.03%
86,003
+14,301
480
$1M 0.03%
16,525
481
$999K 0.03%
+8,020
482
$998K 0.03%
28,185
+20,609
483
$998K 0.03%
28,278
+1,260
484
$997K 0.03%
40,738
-31,570
485
$995K 0.03%
138,237
-59,674
486
$993K 0.03%
74,218
-9
487
$989K 0.02%
15,251
+1,419
488
$987K 0.02%
8,805
-110
489
$967K 0.02%
105,660
-14,087
490
$966K 0.02%
76,094
-5,739
491
$966K 0.02%
18,370
-1,200
492
$964K 0.02%
14,999
-180
493
$957K 0.02%
37,491
-5
494
$955K 0.02%
+7,541
495
$942K 0.02%
5,312
-1,329
496
$933K 0.02%
10,215
-27,385
497
$929K 0.02%
21,324
498
$926K 0.02%
13,019
-110
499
$923K 0.02%
3,915
-1,540
500
$919K 0.02%
95,876
+56,345
18 19
20
21 22