MAM
Martingale Asset Management Portfolio holdings
AUM
$3.99B
1-Year Est. Return
22.65%
This Fund
S&P 500
1 Year Est. Return
+22.65%
AUM
$3.99B
AUM Growth
+$54.5M
(+1.4%)
Holding
875
Top Buys
| 1 | +$18.7M | |
| 2 | +$13.4M | |
| 3 | +$11.6M | |
| 4 |
General Motors
GM
|
+$10.8M |
| 5 |
Cirrus Logic
CRUS
|
+$10.1M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$13M | |
| 3 | +$9.92M | |
| 4 |
Salesforce
CRM
|
+$9.86M |
| 5 |
ConocoPhillips
COP
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$178B
| $23.2M | 0.58% |
144,973
+5,499
|
|
||
52
Adobe
ADBE
$102B
| $22.5M | 0.56% |
92,395
+4,534
|
|
||
53
Casey's General Stores
CASY
$28.2B
| $22.4M | 0.56% |
30,824
-2,983
|
|
||
54
Amgen
AMGN
$189B
| $22.4M | 0.56% |
63,736
+2,690
|
|
||
55
Coca-Cola
KO
$342B
| $22.4M | 0.56% |
294,085
+45,365
|
|
||
56
Ameren
AEE
$30.2B
| $22.2M | 0.56% |
201,901
+51,562
|
|
||
57
Cardinal Health
CAH
$48.2B
| $22.1M | 0.55% |
104,518
-1,897
|
|
||
58
Chubb
CB
$127B
| $21.6M | 0.54% |
66,132
-5,263
|
|
||
59
Qualcomm
QCOM
$228B
| $21.3M | 0.53% |
165,123
+17,163
|
|
||
60
Entergy
ETR
$50.7B
| $21M | 0.53% |
186,830
-7,281
|
|
||
61
American Electric Power
AEP
$70.3B
| $20.8M | 0.52% |
158,645
-6,157
|
|
||
62
Motorola Solutions
MSI
$68.1B
| $20.5M | 0.51% |
47,176
-3,168
|
|
||
63
Ameriprise Financial
AMP
$40.9B
| $20.4M | 0.51% |
45,914
+430
|
|
||
64
Zoom
ZM
$29.8B
| $20.3M | 0.51% |
252,624
-5,124
|
|
||
65
JB Hunt Transport Services
JBHT
$26.9B
| $20.2M | 0.51% |
95,339
+62,997
|
|
||
66
Waste Management
WM
$88.5B
| $20.1M | 0.5% |
87,570
-5,730
|
|
||
67
Vertex Pharmaceuticals
VRTX
$113B
| $20M | 0.5% |
44,750
+1,529
|
|
||
68
Abbott
ABT
$159B
| $19.9M | 0.5% |
193,705
-2,139
|
|
||
69
Progressive
PGR
$119B
| $19.8M | 0.5% |
99,939
+2,426
|
|
||
70
Capital One
COF
$112B
| $18.9M | 0.47% |
103,596
+7,065
|
|
||
71
Walt Disney
DIS
$173B
| $18.7M | 0.47% |
193,718
-10,252
|
|
||
72
Tyson Foods
TSN
$20.7B
| $18.6M | 0.47% |
290,478
+18,072
|
|
||
73
Colgate-Palmolive
CL
$70.9B
| $18.1M | 0.45% |
212,681
+888
|
|
||
74
Ingredion
INGR
$6.3B
| $18M | 0.45% |
159,861
-10,670
|
|
||
75
Charles Schwab
SCHW
$155B
| $18M | 0.45% |
191,542
-79,639
|
|