MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.88%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.55B
AUM Growth
+$8.55B
(+5.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
377
Reduced
398
Closed
112
Top Buys
| 1 |
Encompass Health
EHC
|
$34.2M |
| 2 |
Automatic Data Processing
ADP
|
$32.1M |
| 3 |
ICU Medical
ICUI
|
$31.8M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$29.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$45.6M |
| 2 |
Arch Capital
ACGL
|
$23.6M |
| 3 |
Cooper Companies
COO
|
$22.7M |
| 4 |
Aramark
ARMK
|
$21.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$20.9M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $133M | 1.56% | 1,165,628 -83,283 | -7% | -$9.53M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.6M | 1.07% | 75,891 -4,559 | -6% | -$5.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $91.1M | 1.07% | 659,581 +26,391 | +4% | +$3.65M |
|
4
Boeing
BA
$177B
| $84.2M | 0.98% | 226,460 +11,230 | +5% | +$4.18M |
|
5
IBM
IBM
$227B
| $79.3M | 0.93% | 524,583 +42,816 | +9% | +$6.47M |
|
6
Accenture
ACN
$162B
| $77.4M | 0.91% | 454,971 -5,712 | -1% | -$972K |
|
7
Pfizer
PFE
$141B
| $77.1M | 0.9% | 1,749,402 +39,464 | +2% | +$1.74M |
|
8
PepsiCo
PEP
$204B
| $76.4M | 0.89% | 683,052 -12,284 | -2% | -$1.37M |
|
9
Intuit
INTU
$186B
| $71.9M | 0.84% | 316,329 +3,512 | +1% | +$799K |
|
10
Adobe
ADBE
$151B
| $67.5M | 0.79% | 250,075 +26,669 | +12% | +$7.2M |
|
11
Eli Lilly
LLY
$657B
| $67.3M | 0.79% | 627,234 -11,454 | -2% | -$1.23M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $66.9M | 0.78% | 406,842 -52,103 | -11% | -$8.57M |
|
13
Honeywell
HON
$139B
| $65.9M | 0.77% | 396,141 -7,609 | -2% | -$1.27M |
|
14
HCA Healthcare
HCA
$94.5B
| $64.8M | 0.76% | 466,035 -1,996 | -0.4% | -$278K |
|
15
Walmart
WMT
$774B
| $64.3M | 0.75% | 684,452 -2,775 | -0.4% | -$261K |
|
16
Lockheed Martin
LMT
$106B
| $64.1M | 0.75% | 185,332 -9,005 | -5% | -$3.12M |
|
17
Medtronic
MDT
$119B
| $64.1M | 0.75% | 651,475 -8,803 | -1% | -$866K |
|
18
Danaher
DHR
$147B
| $63M | 0.74% | 580,052 +3,402 | +0.6% | +$370K |
|
19
Mastercard
MA
$538B
| $60.8M | 0.71% | 273,098 -1,129 | -0.4% | -$251K |
|
20
Oracle
ORCL
$635B
| $59.6M | 0.7% | 1,156,041 -153,163 | -12% | -$7.9M |
|
21
Exxon Mobil
XOM
$487B
| $59.4M | 0.69% | 698,851 +17,907 | +3% | +$1.52M |
|
22
Progressive
PGR
$145B
| $59.3M | 0.69% | 834,018 +25,869 | +3% | +$1.84M |
|
23
Motorola Solutions
MSI
$78.7B
| $58M | 0.68% | 445,848 -1,580 | -0.4% | -$206K |
|
24
UnitedHealth
UNH
$281B
| $57M | 0.67% | 214,133 +3,598 | +2% | +$957K |
|
25
McDonald's
MCD
$224B
| $56.5M | 0.66% | 337,654 -2,304 | -0.7% | -$385K |
|