MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$8.13B
(+4.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
392
Reduced
351
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $123M | 1.52% | 1,248,911 -34,201 | -3% | -$3.37M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.8M | 1.12% | 80,450 -1,787 | -2% | -$2.02M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $89.2M | 1.1% | 458,945 -21,982 | -5% | -$4.27M |
|
4
Johnson & Johnson
JNJ
$427B
| $76.8M | 0.95% | 633,190 -795 | -0.1% | -$96.5K |
|
5
PepsiCo
PEP
$204B
| $75.7M | 0.93% | 695,336 +91,781 | +15% | +$9.99M |
|
6
Accenture
ACN
$162B
| $75.4M | 0.93% | 460,683 +94,139 | +26% | +$15.4M |
|
7
Boeing
BA
$177B
| $72.2M | 0.89% | 215,230 -34,811 | -14% | -$11.7M |
|
8
IBM
IBM
$227B
| $67.3M | 0.83% | 481,767 +19,807 | +4% | +$2.77M |
|
9
Intuit
INTU
$186B
| $63.9M | 0.79% | 312,817 -23,936 | -7% | -$4.89M |
|
10
Pfizer
PFE
$141B
| $62M | 0.76% | 1,709,938 +16,175 | +1% | +$587K |
|
11
Walmart
WMT
$774B
| $58.9M | 0.72% | 687,227 +68,902 | +11% | +$5.9M |
|
12
Honeywell
HON
$139B
| $58.2M | 0.72% | 403,750 +9,816 | +2% | +$1.41M |
|
13
Oracle
ORCL
$635B
| $57.7M | 0.71% | 1,309,204 +73,868 | +6% | +$3.25M |
|
14
Lockheed Martin
LMT
$106B
| $57.4M | 0.71% | 194,337 +8,901 | +5% | +$2.63M |
|
15
Danaher
DHR
$147B
| $56.9M | 0.7% | 576,650 +34,714 | +6% | +$3.43M |
|
16
Medtronic
MDT
$119B
| $56.5M | 0.7% | 660,278 -9,014 | -1% | -$772K |
|
17
Exxon Mobil
XOM
$487B
| $56.3M | 0.69% | 680,944 +11,697 | +2% | +$968K |
|
18
Eli Lilly
LLY
$657B
| $54.5M | 0.67% | 638,688 +8,897 | +1% | +$759K |
|
19
Adobe
ADBE
$151B
| $54.5M | 0.67% | 223,406 -51,199 | -19% | -$12.5M |
|
20
Mastercard
MA
$538B
| $53.9M | 0.66% | 274,227 +9,838 | +4% | +$1.93M |
|
21
Altria Group
MO
$113B
| $53.7M | 0.66% | 945,045 -33,008 | -3% | -$1.87M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.6M | 0.66% | 287,240 -30,392 | -10% | -$5.67M |
|
23
McDonald's
MCD
$224B
| $53.3M | 0.66% | 339,958 -6,223 | -2% | -$975K |
|
24
Darden Restaurants
DRI
$24.1B
| $53.2M | 0.65% | 497,173 -10,523 | -2% | -$1.13M |
|
25
Exelon
EXC
$44.1B
| $52.6M | 0.65% | 1,234,491 +22,914 | +2% | +$976K |
|