MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$4.28B
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
318
Reduced
347
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$23.6M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $67.8M | 1.58% | 126,795 +16,173 | +15% | +$8.64M |
|
2
Apple
AAPL
$3.45T
| $66.9M | 1.56% | 533,155 -27,980 | -5% | -$3.51M |
|
3
Microsoft
MSFT
$3.77T
| $55.8M | 1.3% | 1,263,173 -178,532 | -12% | -$7.88M |
|
4
Johnson & Johnson
JNJ
$427B
| $55.3M | 1.29% | 567,538 +22,517 | +4% | +$2.19M |
|
5
Verizon
VZ
$186B
| $52.3M | 1.22% | 1,121,951 +64,177 | +6% | +$2.99M |
|
6
IBM
IBM
$227B
| $50.7M | 1.18% | 311,882 +13,266 | +4% | +$2.16M |
|
7
Pfizer
PFE
$141B
| $49.7M | 1.16% | 1,483,667 +148,419 | +11% | +$4.98M |
|
8
Merck
MRK
$210B
| $48.8M | 1.14% | 857,753 +142,552 | +20% | +$8.12M |
|
9
Home Depot
HD
$405B
| $44.6M | 1.04% | 401,425 +31,382 | +8% | +$3.49M |
|
10
Philip Morris
PM
$260B
| $38.5M | 0.9% | 479,865 -22,813 | -5% | -$1.83M |
|
11
Walmart
WMT
$774B
| $38.2M | 0.89% | 538,427 +45,512 | +9% | +$3.23M |
|
12
McKesson
MCK
$85.4B
| $37.8M | 0.88% | 168,104 +5,157 | +3% | +$1.16M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $37M | 0.86% | 290,413 -19,750 | -6% | -$2.52M |
|
14
PepsiCo
PEP
$204B
| $36.4M | 0.85% | 390,281 +111,244 | +40% | +$10.4M |
|
15
UnitedHealth
UNH
$281B
| $34.5M | 0.8% | 282,469 +14,940 | +6% | +$1.82M |
|
16
CVS Health
CVS
$92.8B
| $33.3M | 0.78% | 317,189 +89,601 | +39% | +$9.4M |
|
17
Oracle
ORCL
$635B
| $33M | 0.77% | 819,017 -7,541 | -0.9% | -$304K |
|
18
Cardinal Health
CAH
$35.5B
| $32.9M | 0.77% | 393,818 +16,653 | +4% | +$1.39M |
|
19
General Dynamics
GD
$87.3B
| $32.7M | 0.76% | 230,556 +11,507 | +5% | +$1.63M |
|
20
AT&T
T
$209B
| $32.6M | 0.76% | 918,815 -173,006 | -16% | -$6.15M |
|
21
Cencora
COR
$56.5B
| $32.2M | 0.75% | 303,099 +10,047 | +3% | +$1.07M |
|
22
Lowe's Companies
LOW
$145B
| $31.7M | 0.74% | 473,997 -6,313 | -1% | -$423K |
|
23
Kroger
KR
$44.9B
| $31.5M | 0.73% | 433,764 +7,666 | +2% | +$556K |
|
24
Wells Fargo
WFC
$263B
| $31.1M | 0.73% | 552,816 +7,040 | +1% | +$396K |
|
|
25
Starbucks
SBUX
$100B
| $30.5M | 0.71% | 568,570 +440,822 | +345% | +$23.6M |
|