MAM
Martingale Asset Management Portfolio holdings
AUM
$3.98B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$3.98B
AUM Growth
-$101M
(-2.5%)
Holding
857
Top Buys
| 1 | +$24.1M | |
| 2 | +$21.1M | |
| 3 | +$16.9M | |
| 4 |
Marathon Petroleum
MPC
|
+$16.2M |
| 5 |
Broadcom
AVGO
|
+$16M |
Top Sells
| 1 | +$22M | |
| 2 | +$19.6M | |
| 3 | +$17.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.7M |
| 5 |
Chemed
CHE
|
+$12.7M |
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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.2B
| $23.9M | 0.6% |
529,999
-29,376
|
|
||
52
Qualcomm
QCOM
$187B
| $23.7M | 0.6% |
142,630
-8,872
|
|
||
53
Progressive
PGR
$131B
| $23.5M | 0.59% |
95,049
-3,958
|
|
||
54
Electronic Arts
EA
$51B
| $23.4M | 0.59% |
116,080
-27,697
|
|
||
55
Kimberly-Clark
KMB
$34.2B
| $23.2M | 0.58% |
186,476
-2,516
|
|
||
56
Consolidated Edison
ED
$34.9B
| $23.2M | 0.58% |
230,380
-3,748
|
|
||
57
McDonald's
MCD
$222B
| $22.5M | 0.57% |
74,028
+69,591
|
|
||
58
Motorola Solutions
MSI
$62.4B
| $22.4M | 0.56% |
48,884
-1,907
|
|
||
59
Automatic Data Processing
ADP
$106B
| $22.2M | 0.56% |
75,621
-7,600
|
|
||
60
Bristol-Myers Squibb
BMY
$106B
| $21.7M | 0.55% |
482,192
-44,131
|
|
||
61
Cheniere Energy
LNG
$44.3B
| $21.5M | 0.54% |
91,429
-7,607
|
|
||
62
Zoom
ZM
$26B
| $21.4M | 0.54% |
259,510
-15,527
|
|
||
63
Netflix
NFLX
$425B
| $20.9M | 0.53% |
174,500
-26,040
|
|
||
64
Roper Technologies
ROP
$48.2B
| $20.8M | 0.52% |
41,800
-1,910
|
|
||
65
Chubb
CB
$116B
| $20.5M | 0.52% |
72,566
-5,795
|
|
||
66
Everest Group
EG
$13B
| $20.4M | 0.51% |
58,225
+3,951
|
|
||
67
Ingredion
INGR
$6.88B
| $20.3M | 0.51% |
165,950
-8,677
|
|
||
68
Popular Inc
BPOP
$7.75B
| $19.7M | 0.5% |
155,368
-12,007
|
|
||
|
69
Marathon Petroleum
MPC
$57.3B
| $19.6M | 0.49% |
101,460
+84,123
|
|
||
70
Markel Group
MKL
$25.8B
| $19.5M | 0.49% |
10,202
-3,622
|
|
||
71
Casey's General Stores
CASY
$21.1B
| $19.3M | 0.49% |
34,110
-18,283
|
|
||
72
Gilead Sciences
GILD
$150B
| $19.2M | 0.48% |
172,768
-21,469
|
|
||
73
American Electric Power
AEP
$62.8B
| $19.1M | 0.48% |
169,525
-14,429
|
|
||
74
Autodesk
ADSK
$65B
| $18.9M | 0.47% |
59,364
-2,341
|
|
||
75
Cardinal Health
CAH
$47.2B
| $18.6M | 0.47% |
118,389
-11,273
|
|