MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$7.54B
(+1.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
338
Reduced
470
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$26.6M |
| 5 |
Popular Inc
BPOP
|
$20.9M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $112M | 1.49% | 1,312,912 -52,357 | -4% | -$4.48M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $88M | 1.17% | 83,563 +3,500 | +4% | +$3.69M |
|
3
Johnson & Johnson
JNJ
$427B
| $82.9M | 1.1% | 592,967 -7,410 | -1% | -$1.04M |
|
4
Boeing
BA
$177B
| $81.2M | 1.08% | 275,171 -18,101 | -6% | -$5.34M |
|
5
PepsiCo
PEP
$204B
| $69.8M | 0.93% | 582,016 +4,597 | +0.8% | +$551K |
|
6
IBM
IBM
$227B
| $66.3M | 0.88% | 432,295 +10,399 | +2% | +$1.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.8M | 0.86% | 326,991 +56,082 | +21% | +$11.1M |
|
8
Walmart
WMT
$774B
| $64.6M | 0.86% | 654,045 -49,104 | -7% | -$4.85M |
|
9
Altria Group
MO
$113B
| $64.2M | 0.85% | 898,740 -61,344 | -6% | -$4.38M |
|
10
Philip Morris
PM
$260B
| $62.5M | 0.83% | 591,838 +3,473 | +0.6% | +$367K |
|
11
Texas Instruments
TXN
$184B
| $59.6M | 0.79% | 570,720 -31,961 | -5% | -$3.34M |
|
12
McDonald's
MCD
$224B
| $55.6M | 0.74% | 323,278 -24,949 | -7% | -$4.29M |
|
13
Honeywell
HON
$139B
| $55.2M | 0.73% | 360,057 +8,089 | +2% | +$1.24M |
|
14
Oracle
ORCL
$635B
| $55M | 0.73% | 1,163,031 +24,142 | +2% | +$1.14M |
|
15
3M
MMM
$82.8B
| $54.7M | 0.72% | 232,285 -3,848 | -2% | -$906K |
|
16
Accenture
ACN
$162B
| $53.5M | 0.71% | 349,738 +2,303 | +0.7% | +$353K |
|
17
Intuit
INTU
$186B
| $53.2M | 0.71% | 337,337 +1,025 | +0.3% | +$162K |
|
18
Danaher
DHR
$147B
| $51.6M | 0.68% | 555,796 +24,723 | +5% | +$2.29M |
|
19
Lockheed Martin
LMT
$106B
| $50.7M | 0.67% | 157,953 -1,442 | -0.9% | -$463K |
|
20
Intel
INTC
$107B
| $50.7M | 0.67% | 1,097,677 -285,127 | -21% | -$13.2M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $50.1M | 0.66% | 284,095 +13,595 | +5% | +$2.4M |
|
22
Medtronic
MDT
$119B
| $49.8M | 0.66% | 616,082 +34,884 | +6% | +$2.82M |
|
23
Allstate
ALL
$53.6B
| $47.7M | 0.63% | 455,768 -6,330 | -1% | -$663K |
|
24
Adobe
ADBE
$151B
| $47.5M | 0.63% | 270,880 -44,573 | -14% | -$7.81M |
|
25
Eli Lilly
LLY
$657B
| $47.3M | 0.63% | 559,684 +19,614 | +4% | +$1.66M |
|