MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-9.97%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.57B
AUM Growth
+$7.57B
(-11%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
448
Reduced
359
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
$26.7M |
| 2 |
H&R Block
HRB
|
$25.4M |
| 3 |
Post Holdings
POST
|
$20.6M |
| 4 |
Delta Air Lines
DAL
|
$19.1M |
| 5 |
Mondelez International
MDLZ
|
$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$33M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$31.8M |
| 4 |
Copart
CPRT
|
$29.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.7M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $112M | 1.48% | 1,104,795 -60,833 | -5% | -$6.18M |
|
2
Johnson & Johnson
JNJ
$427B
| $81.5M | 1.08% | 631,205 -28,376 | -4% | -$3.66M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.1M | 0.99% | 71,852 -4,039 | -5% | -$4.22M |
|
4
Pfizer
PFE
$141B
| $71.7M | 0.95% | 1,642,194 -107,208 | -6% | -$4.68M |
|
5
PepsiCo
PEP
$204B
| $71.4M | 0.94% | 646,214 -36,838 | -5% | -$4.07M |
|
6
Boeing
BA
$177B
| $70.6M | 0.93% | 218,854 -7,606 | -3% | -$2.45M |
|
7
Medtronic
MDT
$119B
| $65.1M | 0.86% | 715,241 +63,766 | +10% | +$5.8M |
|
8
Eli Lilly
LLY
$657B
| $64.5M | 0.85% | 557,173 -70,061 | -11% | -$8.11M |
|
9
Walmart
WMT
$774B
| $61.5M | 0.81% | 660,708 -23,744 | -3% | -$2.21M |
|
10
Intuit
INTU
$186B
| $59.4M | 0.79% | 301,988 -14,341 | -5% | -$2.82M |
|
11
Accenture
ACN
$162B
| $59M | 0.78% | 418,139 -36,832 | -8% | -$5.19M |
|
12
Oracle
ORCL
$635B
| $58.2M | 0.77% | 1,289,459 +133,418 | +12% | +$6.02M |
|
13
McDonald's
MCD
$224B
| $58M | 0.77% | 326,445 -11,209 | -3% | -$1.99M |
|
14
HCA Healthcare
HCA
$94.5B
| $54.6M | 0.72% | 438,568 -27,467 | -6% | -$3.42M |
|
15
Danaher
DHR
$147B
| $53.1M | 0.7% | 515,197 -64,855 | -11% | -$6.69M |
|
16
UnitedHealth
UNH
$281B
| $53M | 0.7% | 212,658 -1,475 | -0.7% | -$367K |
|
17
Merck
MRK
$210B
| $52.8M | 0.7% | 690,618 -4,062 | -0.6% | -$310K |
|
18
Exelon
EXC
$44.1B
| $51.8M | 0.68% | 1,149,572 -62,950 | -5% | -$2.84M |
|
19
IBM
IBM
$227B
| $51.7M | 0.68% | 454,800 -69,783 | -13% | -$7.93M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $51.3M | 0.68% | 391,546 -15,296 | -4% | -$2.01M |
|
21
Honeywell
HON
$139B
| $49.4M | 0.65% | 374,228 -21,913 | -6% | -$2.9M |
|
22
American Express
AXP
$231B
| $48.8M | 0.64% | 512,294 -16,600 | -3% | -$1.58M |
|
23
Progressive
PGR
$145B
| $48.4M | 0.64% | 802,909 -31,109 | -4% | -$1.88M |
|
24
Waste Management
WM
$91.2B
| $47.9M | 0.63% | 537,819 -18,107 | -3% | -$1.61M |
|
25
Procter & Gamble
PG
$368B
| $45.4M | 0.6% | 493,429 -18,002 | -4% | -$1.65M |
|