MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$4.18B
(+16%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
345
Reduced
333
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.8M | 1.67% | 561,135 +38,404 | +7% | +$4.78M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $61.1M | 1.46% | 110,622 +15,641 | +16% | +$8.64M |
|
3
Microsoft
MSFT
$3.77T
| $58.6M | 1.4% | 1,441,705 +225,857 | +19% | +$9.18M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $54.8M | 1.31% | 545,021 +143,082 | +36% | +$14.4M |
|
5
Verizon
VZ
$186B
| $51.4M | 1.23% | 1,057,774 +49,309 | +5% | +$2.4M |
|
6
IBM
IBM
$227B
| $47.9M | 1.15% | 298,616 +54,372 | +22% | +$8.73M |
|
7
Pfizer
PFE
$141B
| $46.5M | 1.11% | 1,335,248 +4,304 | +0.3% | +$150K |
|
8
Home Depot
HD
$405B
| $42M | 1% | 370,043 +33,592 | +10% | +$3.82M |
|
9
Merck
MRK
$210B
| $41.1M | 0.98% | 715,201 +17,764 | +3% | +$1.02M |
|
10
Walmart
WMT
$774B
| $40.5M | 0.97% | 492,915 +88,332 | +22% | +$7.27M |
|
11
Philip Morris
PM
$260B
| $37.9M | 0.91% | 502,678 +92,487 | +23% | +$6.97M |
|
12
McKesson
MCK
$85.4B
| $36.9M | 0.88% | 162,947 +12,457 | +8% | +$2.82M |
|
13
Lowe's Companies
LOW
$145B
| $35.7M | 0.85% | 480,310 +117,333 | +32% | +$8.73M |
|
14
Oracle
ORCL
$635B
| $35.7M | 0.85% | 826,558 +49,728 | +6% | +$2.15M |
|
15
AT&T
T
$209B
| $35.6M | 0.85% | 1,091,821 +147,612 | +16% | +$4.82M |
|
16
Cardinal Health
CAH
$35.5B
| $34M | 0.81% | 377,165 +37,840 | +11% | +$3.42M |
|
17
Cencora
COR
$56.5B
| $33.3M | 0.8% | 293,052 +58,179 | +25% | +$6.61M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $33M | 0.79% | 310,163 +38,578 | +14% | +$4.11M |
|
19
Kroger
KR
$44.9B
| $32.7M | 0.78% | 426,098 +34,610 | +9% | +$2.65M |
|
|
20
UnitedHealth
UNH
$281B
| $31.6M | 0.76% | 267,529 +99,914 | +60% | +$11.8M |
|
21
General Dynamics
GD
$87.3B
| $29.7M | 0.71% | 219,049 +66,558 | +44% | +$9.03M |
|
|
22
Wells Fargo
WFC
$263B
| $29.7M | 0.71% | 545,776 -242,320 | -31% | -$13.2M |
|
23
Altria Group
MO
$113B
| $29.4M | 0.7% | 587,219 +208,266 | +55% | +$10.4M |
|
24
McDonald's
MCD
$224B
| $28.9M | 0.69% | 296,888 +63,663 | +27% | +$6.2M |
|
25
PepsiCo
PEP
$204B
| $26.7M | 0.64% | 279,037 +55,789 | +25% | +$5.33M |
|