MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.38%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.57B
AUM Growth
+$9.57B
(+3.6%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,098
New
100
Increased
398
Reduced
419
Closed
96
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$22.7M |
| 4 |
Chevron
CVX
|
$21.4M |
| 5 |
Verizon
VZ
|
$18.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$39M |
| 2 |
Boeing
BA
|
$34.3M |
| 3 |
Humana
HUM
|
$33.6M |
| 4 |
HCA Healthcare
HCA
|
$27.1M |
| 5 |
Cognizant
CTSH
|
$25.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $146M | 1.53% | 1,091,299 -71,281 | -6% | -$9.55M |
|
2
Johnson & Johnson
JNJ
$427B
| $95.1M | 0.99% | 683,069 +4,158 | +0.6% | +$579K |
|
3
AT&T
T
$209B
| $89.4M | 0.93% | 2,667,984 +318,541 | +14% | +$10.7M |
|
4
PepsiCo
PEP
$204B
| $88.3M | 0.92% | 673,403 -16,982 | -2% | -$2.23M |
|
5
Oracle
ORCL
$635B
| $87.4M | 0.91% | 1,533,471 +61,013 | +4% | +$3.48M |
|
6
Accenture
ACN
$162B
| $87.3M | 0.91% | 472,301 -3,146 | -0.7% | -$581K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.1M | 0.87% | 76,750 -455 | -0.6% | -$493K |
|
8
Procter & Gamble
PG
$368B
| $81.1M | 0.85% | 739,509 +15,454 | +2% | +$1.69M |
|
9
Starbucks
SBUX
$100B
| $80.4M | 0.84% | 959,536 -2,827 | -0.3% | -$237K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $80.4M | 0.84% | 416,572 +11,039 | +3% | +$2.13M |
|
11
Intuit
INTU
$186B
| $78.3M | 0.82% | 299,600 -4,689 | -2% | -$1.23M |
|
12
Medtronic
MDT
$119B
| $78.1M | 0.82% | 801,504 +14,753 | +2% | +$1.44M |
|
|
13
Verizon
VZ
$186B
| $77.4M | 0.81% | 1,354,861 +322,343 | +31% | +$18.4M |
|
14
IBM
IBM
$227B
| $75.5M | 0.79% | 547,296 +58,399 | +12% | +$8.05M |
|
15
Walmart
WMT
$774B
| $75M | 0.78% | 678,493 +3,195 | +0.5% | +$353K |
|
16
McDonald's
MCD
$224B
| $74.1M | 0.77% | 356,994 -2,751 | -0.8% | -$571K |
|
17
Merck
MRK
$210B
| $70.6M | 0.74% | 842,549 +99,065 | +13% | +$8.31M |
|
18
Pfizer
PFE
$141B
| $70.4M | 0.74% | 1,625,405 -85,463 | -5% | -$3.7M |
|
19
Progressive
PGR
$145B
| $66.4M | 0.69% | 831,251 -9,244 | -1% | -$739K |
|
20
Waste Management
WM
$91.2B
| $64.1M | 0.67% | 555,544 -17,613 | -3% | -$2.03M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $63.4M | 0.66% | 894,634 -68,689 | -7% | -$4.86M |
|
22
Honeywell
HON
$139B
| $63.3M | 0.66% | 362,632 -9,194 | -2% | -$1.61M |
|
23
Adobe
ADBE
$151B
| $62.6M | 0.65% | 212,321 +44,478 | +26% | +$13.1M |
|
24
Stryker
SYK
$150B
| $62.4M | 0.65% | 303,560 +12,425 | +4% | +$2.55M |
|
25
Tyson Foods
TSN
$20.2B
| $62.1M | 0.65% | 769,628 -47,563 | -6% | -$3.84M |
|