MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$7.78B
(+3.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
351
Reduced
419
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Fiserv
FI
|
$21M |
| 5 |
Hilton Grand Vacations
HGV
|
$17.8M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $117M | 1.51% | 1,283,112 -29,800 | -2% | -$2.72M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.3M | 1.1% | 82,237 -1,326 | -2% | -$1.38M |
|
3
Boeing
BA
$177B
| $82M | 1.05% | 250,041 -25,130 | -9% | -$8.24M |
|
4
Johnson & Johnson
JNJ
$427B
| $81.2M | 1.04% | 633,985 +41,018 | +7% | +$5.26M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $76.8M | 0.99% | 480,927 +196,832 | +69% | +$31.5M |
|
6
IBM
IBM
$227B
| $70.9M | 0.91% | 461,960 +29,665 | +7% | +$4.55M |
|
7
PepsiCo
PEP
$204B
| $65.9M | 0.85% | 603,555 +21,539 | +4% | +$2.35M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.4M | 0.81% | 317,632 -9,359 | -3% | -$1.87M |
|
9
Philip Morris
PM
$260B
| $62.9M | 0.81% | 632,593 +40,755 | +7% | +$4.05M |
|
10
Lockheed Martin
LMT
$106B
| $62.7M | 0.81% | 185,436 +27,483 | +17% | +$9.29M |
|
11
Altria Group
MO
$113B
| $61M | 0.78% | 978,053 +79,313 | +9% | +$4.94M |
|
12
Pfizer
PFE
$141B
| $60.1M | 0.77% | 1,693,763 +453,596 | +37% | +$16.1M |
|
13
Adobe
ADBE
$151B
| $59.3M | 0.76% | 274,605 +3,725 | +1% | +$805K |
|
14
Intuit
INTU
$186B
| $58.4M | 0.75% | 336,753 -584 | -0.2% | -$101K |
|
15
Honeywell
HON
$139B
| $56.9M | 0.73% | 393,934 +33,877 | +9% | +$4.9M |
|
16
Oracle
ORCL
$635B
| $56.5M | 0.73% | 1,235,336 +72,305 | +6% | +$3.31M |
|
17
Accenture
ACN
$162B
| $56.3M | 0.72% | 366,544 +16,806 | +5% | +$2.58M |
|
18
Walmart
WMT
$774B
| $55M | 0.71% | 618,325 -35,720 | -5% | -$3.18M |
|
19
McDonald's
MCD
$224B
| $54.1M | 0.7% | 346,181 +22,903 | +7% | +$3.58M |
|
20
Medtronic
MDT
$119B
| $53.7M | 0.69% | 669,292 +53,210 | +9% | +$4.27M |
|
21
3M
MMM
$82.8B
| $53.5M | 0.69% | 243,698 +11,413 | +5% | +$2.51M |
|
22
Danaher
DHR
$147B
| $53.1M | 0.68% | 541,936 -13,860 | -2% | -$1.36M |
|
23
Motorola Solutions
MSI
$78.7B
| $51.4M | 0.66% | 488,038 +12,813 | +3% | +$1.35M |
|
24
Exxon Mobil
XOM
$487B
| $49.9M | 0.64% | 669,247 +176,271 | +36% | +$13.2M |
|
25
M&T Bank
MTB
$31.5B
| $49.9M | 0.64% | 270,780 +41,044 | +18% | +$7.57M |
|