MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$3.22B
(+0.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
352
Reduced
306
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $13M | 0.4% |
130,956
-2,988
| -2% | -$296K |
|
52
HP
HPQ
$26.8B
| $12.9M | 0.4% |
364,895
-4,852
| -1% | -$172K |
|
53
Intuit
INTU
$187B
| $12.9M | 0.4% |
147,251
+2,427
| +2% | +$213K |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.9M | 0.4% |
148,965
-1,100
| -0.7% | -$95.2K |
|
55
PPG Industries
PPG
$24.6B
| $12.8M | 0.4% |
65,103
-9,930
| -13% | -$1.95M |
|
|
VVC
56
DELISTED
Vectren Corporation
VVC
| $12.6M | 0.39% |
315,593
+35,111
| +13% | +$1.4M |
|
57
Amgen
AMGN
$153B
| $12.6M | 0.39% |
89,499
+1,900
| +2% | +$267K |
|
58
Cencora
COR
$57.2B
| $12.5M | 0.39% |
161,387
+1,281
| +0.8% | +$99K |
|
|
59
Texas Instruments
TXN
$178B
| $12.4M | 0.38% |
259,547
+218,534
| +533% | +$10.4M |
|
60
Baxter International
BAX
$12.1B
| $12.2M | 0.38% |
170,161
+4,550
| +3% | +$327K |
|
61
Marsh & McLennan
MMC
$101B
| $12.1M | 0.38% |
230,533
+2,757
| +1% | +$144K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.37% |
148,751
+68,618
| +86% | +$5.42M |
|
|
63
Phillips 66
PSX
$52.8B
| $11.6M | 0.36% |
142,936
-120,579
| -46% | -$9.81M |
|
64
General Mills
GIS
$26.6B
| $11.4M | 0.36% |
226,803
+15
| +0% | +$757 |
|
65
Travelers Companies
TRV
$62.3B
| $11.2M | 0.35% |
119,721
-233
| -0.2% | -$21.9K |
|
66
Micron Technology
MU
$133B
| $11.2M | 0.35% |
327,408
+150,498
| +85% | +$5.16M |
|
67
Bunge Global
BG
$16.3B
| $11.2M | 0.35% |
132,755
-747
| -0.6% | -$62.9K |
|
68
Automatic Data Processing
ADP
$121B
| $11M | 0.34% |
131,946
-3,364
| -2% | -$280K |
|
69
Occidental Petroleum
OXY
$45.6B
| $10.9M | 0.34% |
113,634
-4,729
| -4% | -$455K |
|
70
Northrop Grumman
NOC
$83.2B
| $10.9M | 0.34% |
82,640
-61,727
| -43% | -$8.13M |
|
71
US Bancorp
USB
$75.5B
| $10.9M | 0.34% |
260,266
+5,405
| +2% | +$226K |
|
72
Kroger
KR
$45.1B
| $10.9M | 0.34% |
208,998
-182,345
| -47% | -$9.48M |
|
73
Edison International
EIX
$21.3B
| $10.9M | 0.34% |
194,122
-102,602
| -35% | -$5.74M |
|
74
Waste Management
WM
$90.4B
| $10.8M | 0.34% |
227,414
+3,552
| +2% | +$169K |
|
75
HCA Healthcare
HCA
$95.4B
| $10.8M | 0.34% |
152,761
-19,933
| -12% | -$1.41M |
|