MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$2.81B
(+3.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
372
Reduced
297
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $41.5M | 1.48% | 482,668 -37,743 | -7% | -$3.25M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 1.43% | 45,765 -1,985 | -4% | -$1.74M |
|
3
IBM
IBM
$227B
| $38.5M | 1.37% | 207,730 +988 | +0.5% | +$183K |
|
4
Microsoft
MSFT
$3.77T
| $35.6M | 1.27% | 1,068,974 -184,704 | -15% | -$6.15M |
|
5
Verizon
VZ
$186B
| $33M | 1.18% | 707,942 -13,063 | -2% | -$610K |
|
6
Chevron
CVX
$324B
| $33M | 1.18% | 271,926 -23,327 | -8% | -$2.83M |
|
7
Wells Fargo
WFC
$263B
| $32.1M | 1.14% | 777,384 -29,709 | -4% | -$1.23M |
|
8
Johnson & Johnson
JNJ
$427B
| $29.7M | 1.06% | 342,894 +84,329 | +33% | +$7.31M |
|
9
Apple
AAPL
$3.45T
| $26.7M | 0.95% | 55,914 -5,414 | -9% | -$2.58M |
|
10
Walmart
WMT
$774B
| $25.4M | 0.91% | 344,064 -24,696 | -7% | -$1.83M |
|
|
11
Home Depot
HD
$405B
| $25M | 0.89% | 329,892 +151,501 | +85% | +$11.5M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $23.2M | 0.83% | 277,609 -28,513 | -9% | -$2.38M |
|
13
Abbott
ABT
$231B
| $22.8M | 0.81% | 686,774 +4,172 | +0.6% | +$138K |
|
14
Union Pacific
UNP
$133B
| $22.2M | 0.79% | 142,840 -6,999 | -5% | -$1.09M |
|
|
15
ConocoPhillips
COP
$124B
| $22.2M | 0.79% | 319,099 +312,414 | +4,673% | +$21.7M |
|
16
Pfizer
PFE
$141B
| $21.4M | 0.76% | 745,080 -210,305 | -22% | -$6.04M |
|
17
Oracle
ORCL
$635B
| $21M | 0.75% | 633,688 -69,582 | -10% | -$2.31M |
|
18
McKesson
MCK
$85.4B
| $20.4M | 0.73% | 159,235 -3,513 | -2% | -$451K |
|
19
Comcast
CMCSA
$125B
| $19.7M | 0.7% | 436,671 -29,522 | -6% | -$1.33M |
|
20
CVS Health
CVS
$92.8B
| $19.5M | 0.7% | 344,024 -45,206 | -12% | -$2.57M |
|
21
Kimberly-Clark
KMB
$42.8B
| $18.3M | 0.65% | 194,592 -26,244 | -12% | -$2.47M |
|
22
Medtronic
MDT
$119B
| $18.2M | 0.65% | 341,436 -9,849 | -3% | -$524K |
|
|
23
AT&T
T
$209B
| $18.1M | 0.65% | 535,314 -265,770 | -33% | -$8.99M |
|
24
Cencora
COR
$56.5B
| $17.3M | 0.62% | 282,926 -5,539 | -2% | -$338K |
|
25
Kroger
KR
$44.9B
| $17M | 0.61% | 421,708 +51,759 | +14% | +$2.09M |
|