MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.87%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.1B
AUM Growth
+$7.1B
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103
Top Buys
| 1 |
FedEx
FDX
|
$43.9M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25M |
| 4 |
Boeing
BA
|
$22.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$21.4M |
Top Sells
| 1 |
McKesson
MCK
|
$26.3M |
| 2 |
Medtronic
MDT
|
$24.1M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$22.9M |
| 4 |
Cencora
COR
|
$19.5M |
| 5 |
Waters Corp
WAT
|
$15.9M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 11.44% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $106M | 1.5% | 1,708,870 -57,863 | -3% | -$3.6M |
|
2
Johnson & Johnson
JNJ
$427B
| $81.5M | 1.15% | 707,326 -18,826 | -3% | -$2.17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.5M | 1.13% | 101,594 +69 | +0.1% | +$54.7K |
|
4
IBM
IBM
$227B
| $77.9M | 1.1% | 469,445 -11,575 | -2% | -$1.92M |
|
5
Altria Group
MO
$113B
| $76.4M | 1.08% | 1,129,323 -11,984 | -1% | -$810K |
|
6
Verizon
VZ
$186B
| $72.6M | 1.02% | 1,360,032 -181,864 | -12% | -$9.71M |
|
7
AT&T
T
$209B
| $72.4M | 1.02% | 1,701,323 -117,496 | -6% | -$5M |
|
8
UnitedHealth
UNH
$281B
| $69.8M | 0.98% | 435,946 -15,873 | -4% | -$2.54M |
|
9
Philip Morris
PM
$260B
| $65M | 0.92% | 710,906 +174,495 | +33% | +$16M |
|
10
PepsiCo
PEP
$204B
| $63.8M | 0.9% | 609,722 -30,383 | -5% | -$3.18M |
|
11
Intel
INTC
$107B
| $61.2M | 0.86% | 1,686,590 +198 | +0% | +$7.18K |
|
|
12
Boeing
BA
$177B
| $53.6M | 0.75% | 344,112 +144,546 | +72% | +$22.5M |
|
13
Apple
AAPL
$3.45T
| $51M | 0.72% | 440,628 +41,206 | +10% | +$4.77M |
|
14
Home Depot
HD
$405B
| $50.4M | 0.71% | 375,717 -40,911 | -10% | -$5.49M |
|
15
Comcast
CMCSA
$125B
| $49.9M | 0.7% | 722,328 +170,100 | +31% | +$11.7M |
|
16
Lockheed Martin
LMT
$106B
| $47.6M | 0.67% | 190,563 +47,417 | +33% | +$11.9M |
|
17
McDonald's
MCD
$224B
| $47.5M | 0.67% | 390,143 +11,642 | +3% | +$1.42M |
|
18
United Parcel Service
UPS
$74.1B
| $47.1M | 0.66% | 410,758 +70,944 | +21% | +$8.13M |
|
19
Oracle
ORCL
$635B
| $46.8M | 0.66% | 1,217,411 +43,873 | +4% | +$1.69M |
|
20
Sysco
SYY
$38.5B
| $46.4M | 0.65% | 838,597 +17,354 | +2% | +$961K |
|
21
CVS Health
CVS
$92.8B
| $46.2M | 0.65% | 585,734 +93,984 | +19% | +$7.42M |
|
22
Waste Management
WM
$91.2B
| $45.4M | 0.64% | 640,418 -6,453 | -1% | -$458K |
|
23
Aon
AON
$79.1B
| $44.4M | 0.63% | 398,279 +42,110 | +12% | +$4.7M |
|
|
24
FedEx
FDX
$54.5B
| $44.3M | 0.62% | 237,969 +235,553 | +9,750% | +$43.9M |
|
25
Walmart
WMT
$774B
| $44M | 0.62% | 636,540 -118,967 | -16% | -$8.22M |
|