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
576
$631K 0.02%
14,103
-4,758
577
$627K 0.02%
20,613
-410
578
$624K 0.02%
15,397
-10,215
579
$620K 0.02%
39,177
+25,319
580
$619K 0.02%
7,563
-710
581
$604K 0.02%
15,112
582
$601K 0.02%
54,307
583
$600K 0.02%
64,873
+912
584
$600K 0.02%
16,059
-1,020
585
$598K 0.02%
1,254
-1,843
586
$598K 0.02%
2,551
587
$593K 0.01%
5,178
+2,875
588
$589K 0.01%
16,235
-1,706
589
$585K 0.01%
4,303
-2,097
590
$584K 0.01%
30,118
+1,111
591
$575K 0.01%
+8,505
592
$574K 0.01%
22,761
593
$572K 0.01%
3,926
-2,260
594
$570K 0.01%
34,981
+12,391
595
$567K 0.01%
32,876
+7,934
596
$566K 0.01%
10,526
-345
597
$555K 0.01%
17,422
-888
598
$554K 0.01%
2,805
-901
599
$548K 0.01%
+120,392
600
$548K 0.01%
45,971
+2,500
22 23
24
25 26