MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$4.51B
(+10%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
340
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.4M |
| 2 |
Boeing
BA
|
$24.4M |
| 3 |
eBay
EBAY
|
$13.3M |
| 4 |
Avnet
AVT
|
$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$12.2M |
| 5 |
AET
Aetna Inc
AET
|
$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.3M | 1.74% | 1,412,185 +108,557 | +8% | +$6.02M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.4M | 1.38% | +80,220 | New | +$62.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $62.3M | 1.38% | 606,397 +30,318 | +5% | +$3.11M |
|
4
Verizon
VZ
$186B
| $60.7M | 1.35% | 1,312,396 +181,360 | +16% | +$8.38M |
|
5
Apple
AAPL
$3.45T
| $58.4M | 1.3% | 555,223 +32,135 | +6% | +$3.38M |
|
6
IBM
IBM
$227B
| $52.9M | 1.17% | 384,684 +55,736 | +17% | +$7.67M |
|
7
Home Depot
HD
$405B
| $52.2M | 1.16% | 394,341 +3,465 | +0.9% | +$458K |
|
8
Pfizer
PFE
$141B
| $51.5M | 1.14% | 1,594,757 +56,219 | +4% | +$1.81M |
|
9
Altria Group
MO
$113B
| $51.2M | 1.14% | 878,912 +147,698 | +20% | +$8.6M |
|
10
Amazon
AMZN
$2.44T
| $49.1M | 1.09% | 72,650 +10,362 | +17% | +$7M |
|
11
PepsiCo
PEP
$204B
| $45.7M | 1.01% | 457,020 +22,044 | +5% | +$2.2M |
|
12
Merck
MRK
$210B
| $44.7M | 0.99% | 845,792 -12,116 | -1% | -$640K |
|
13
Philip Morris
PM
$260B
| $41.7M | 0.93% | 474,549 -83,331 | -15% | -$7.33M |
|
14
Lowe's Companies
LOW
$145B
| $40M | 0.89% | 526,117 +32,996 | +7% | +$2.51M |
|
|
15
Boeing
BA
$177B
| $38M | 0.84% | 263,007 +169,089 | +180% | +$24.4M |
|
16
Cardinal Health
CAH
$35.5B
| $37.8M | 0.84% | 423,430 +23,912 | +6% | +$2.13M |
|
17
AT&T
T
$209B
| $37.7M | 0.84% | 1,094,937 +90,880 | +9% | +$3.13M |
|
18
McKesson
MCK
$85.4B
| $37.6M | 0.83% | 190,431 +15,453 | +9% | +$3.05M |
|
19
McDonald's
MCD
$224B
| $34.6M | 0.77% | 293,084 +9,846 | +3% | +$1.16M |
|
20
UnitedHealth
UNH
$281B
| $34.2M | 0.76% | 290,701 -19,470 | -6% | -$2.29M |
|
21
Cencora
COR
$56.5B
| $32.2M | 0.71% | 310,534 +18,271 | +6% | +$1.89M |
|
22
Starbucks
SBUX
$100B
| $31.3M | 0.69% | 521,219 -43,477 | -8% | -$2.61M |
|
23
Wells Fargo
WFC
$263B
| $29.2M | 0.65% | 537,012 +28,898 | +6% | +$1.57M |
|
24
Oracle
ORCL
$635B
| $28.8M | 0.64% | 788,665 -11,535 | -1% | -$421K |
|
25
Eli Lilly
LLY
$657B
| $28.4M | 0.63% | 337,228 +5,301 | +2% | +$447K |
|