MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.15%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.45B
AUM Growth
+$7.45B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
399
Reduced
343
Closed
95
Top Buys
| 1 |
Elevance Health
ELV
|
$32.2M |
| 2 |
Broadridge
BR
|
$31.4M |
| 3 |
Humana
HUM
|
$24.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.6M |
| 5 |
LyondellBasell Industries
LYB
|
$20.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$26.4M |
| 2 |
Costco
COST
|
$23.9M |
| 3 |
Home Depot
HD
|
$22.6M |
| 4 |
Verizon
VZ
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$16M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $102M | 1.36% | 1,365,269 -8,005 | -0.6% | -$596K |
|
2
Johnson & Johnson
JNJ
$427B
| $78.1M | 1.05% | 600,377 +15,596 | +3% | +$2.03M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $78M | 1.05% | 80,063 -3,671 | -4% | -$3.57M |
|
4
Boeing
BA
$177B
| $74.6M | 1% | 293,272 -20,617 | -7% | -$5.24M |
|
5
Philip Morris
PM
$260B
| $65.3M | 0.88% | 588,365 -47,600 | -7% | -$5.28M |
|
6
PepsiCo
PEP
$204B
| $64.3M | 0.86% | 577,419 +13,701 | +2% | +$1.53M |
|
7
IBM
IBM
$227B
| $61.2M | 0.82% | 421,896 +15,598 | +4% | +$2.26M |
|
8
Altria Group
MO
$113B
| $60.9M | 0.82% | 960,084 +18,922 | +2% | +$1.2M |
|
9
AT&T
T
$209B
| $58.7M | 0.79% | 1,499,332 +16,134 | +1% | +$632K |
|
10
Merck
MRK
$210B
| $57.5M | 0.77% | 898,516 +163,287 | +22% | +$10.5M |
|
11
Oracle
ORCL
$635B
| $55.1M | 0.74% | 1,138,889 -4,113 | -0.4% | -$199K |
|
12
Walmart
WMT
$774B
| $54.9M | 0.74% | 703,149 -2,687 | -0.4% | -$210K |
|
13
McDonald's
MCD
$224B
| $54.6M | 0.73% | 348,227 -38,863 | -10% | -$6.09M |
|
14
Texas Instruments
TXN
$184B
| $54M | 0.73% | 602,681 +25,765 | +4% | +$2.31M |
|
15
Intel
INTC
$107B
| $52.7M | 0.71% | 1,382,804 +15,704 | +1% | +$598K |
|
16
Honeywell
HON
$139B
| $49.9M | 0.67% | 351,968 +11,000 | +3% | +$1.56M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.7M | 0.67% | 270,909 +44,437 | +20% | +$8.15M |
|
18
3M
MMM
$82.8B
| $49.6M | 0.67% | 236,133 -5,178 | -2% | -$1.09M |
|
19
Lockheed Martin
LMT
$106B
| $49.5M | 0.66% | 159,395 -1,350 | -0.8% | -$419K |
|
20
UnitedHealth
UNH
$281B
| $49.3M | 0.66% | 251,529 -3,739 | -1% | -$732K |
|
21
Intuit
INTU
$186B
| $47.8M | 0.64% | 336,312 +8,281 | +3% | +$1.18M |
|
22
Synopsys
SNPS
$112B
| $47.7M | 0.64% | 591,796 +8,600 | +1% | +$693K |
|
23
Adobe
ADBE
$151B
| $47.1M | 0.63% | 315,453 +19,198 | +6% | +$2.86M |
|
24
Accenture
ACN
$162B
| $46.9M | 0.63% | 347,435 -14,097 | -4% | -$1.9M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 0.62% | 270,500 +55,850 | +26% | +$9.54M |
|