MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
Microsoft
MSFT
|
$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
IBM
IBM
|
$39.5M |
| 5 |
Verizon
VZ
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $47M | 1.74% | +520,411 | New | +$47M |
|
|
2
Microsoft
MSFT
$3.77T
| $43.3M | 1.6% | +1,253,678 | New | +$43.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $42M | 1.56% | +47,750 | New | +$42M |
|
|
4
IBM
IBM
$227B
| $39.5M | 1.46% | +206,742 | New | +$39.5M |
|
|
5
Verizon
VZ
$186B
| $36.3M | 1.34% | +721,005 | New | +$36.3M |
|
6
Chevron
CVX
$324B
| $34.9M | 1.29% | +295,253 | New | +$34.9M |
|
7
Wells Fargo
WFC
$263B
| $33.3M | 1.23% | +807,093 | New | +$33.3M |
|
8
AT&T
T
$209B
| $28.4M | 1.05% | +801,084 | New | +$28.4M |
|
9
Walmart
WMT
$774B
| $27.5M | 1.02% | +368,760 | New | +$27.5M |
|
10
Pfizer
PFE
$141B
| $26.8M | 0.99% | +955,385 | New | +$26.8M |
|
11
Apple
AAPL
$3.45T
| $24.3M | 0.9% | +61,328 | New | +$24.3M |
|
12
Abbott
ABT
$231B
| $23.8M | 0.88% | +682,602 | New | +$23.8M |
|
13
Union Pacific
UNP
$133B
| $23.1M | 0.86% | +149,839 | New | +$23.1M |
|
14
CVS Health
CVS
$92.8B
| $22.3M | 0.82% | +389,230 | New | +$22.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $22.2M | 0.82% | +258,565 | New | +$22.2M |
|
16
Oracle
ORCL
$635B
| $21.6M | 0.8% | +703,270 | New | +$21.6M |
|
17
Kimberly-Clark
KMB
$42.8B
| $21.5M | 0.79% | +220,836 | New | +$21.5M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 0.77% | +306,122 | New | +$20.8M |
|
19
PepsiCo
PEP
$204B
| $19.5M | 0.72% | +238,560 | New | +$19.5M |
|
20
Comcast
CMCSA
$125B
| $19.5M | 0.72% | +466,193 | New | +$19.5M |
|
21
McKesson
MCK
$85.4B
| $18.6M | 0.69% | +162,748 | New | +$18.6M |
|
22
JPMorgan Chase
JPM
$829B
| $18.6M | 0.69% | +352,413 | New | +$18.6M |
|
23
Medtronic
MDT
$119B
| $18.1M | 0.67% | +351,285 | New | +$18.1M |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.3M | 0.6% | +291,883 | New | +$16.3M |
|
25
Cencora
COR
$56.5B
| $16.1M | 0.6% | +288,465 | New | +$16.1M |
|