MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$9.82B
(+2.6%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
450
Reduced
369
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
$34.9M |
| 2 |
Bunge Global
BG
|
$29.1M |
| 3 |
Evergy
EVRG
|
$28.6M |
| 4 |
McKesson
MCK
|
$24.1M |
| 5 |
Expedia Group
EXPE
|
$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.8M |
| 3 |
Lamb Weston
LW
|
$24M |
| 4 |
LyondellBasell Industries
LYB
|
$22.9M |
| 5 |
Entergy
ETR
|
$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $144M | 1.46% | 1,032,196 -59,103 | -5% | -$8.22M |
|
2
AT&T
T
$209B
| $104M | 1.06% | 2,757,219 +89,235 | +3% | +$3.38M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.8M | 1.01% | 80,920 +4,170 | +5% | +$5.09M |
|
4
Johnson & Johnson
JNJ
$427B
| $95.7M | 0.97% | 739,457 +56,388 | +8% | +$7.3M |
|
5
Procter & Gamble
PG
$368B
| $90.3M | 0.92% | 725,613 -13,896 | -2% | -$1.73M |
|
6
PepsiCo
PEP
$204B
| $89.8M | 0.92% | 655,253 -18,150 | -3% | -$2.49M |
|
7
Medtronic
MDT
$119B
| $89.6M | 0.91% | 825,252 +23,748 | +3% | +$2.58M |
|
8
Verizon
VZ
$186B
| $88.8M | 0.9% | 1,470,893 +116,032 | +9% | +$7M |
|
9
Merck
MRK
$210B
| $88.8M | 0.9% | 1,054,636 +212,087 | +25% | +$17.9M |
|
10
Accenture
ACN
$162B
| $87.3M | 0.89% | 453,834 -18,467 | -4% | -$3.55M |
|
11
Oracle
ORCL
$635B
| $86M | 0.88% | 1,562,045 +28,574 | +2% | +$1.57M |
|
12
Starbucks
SBUX
$100B
| $83.4M | 0.85% | 942,640 -16,896 | -2% | -$1.49M |
|
13
McDonald's
MCD
$224B
| $80.7M | 0.82% | 375,744 +18,750 | +5% | +$4.03M |
|
14
Walmart
WMT
$774B
| $80.1M | 0.82% | 675,248 -3,245 | -0.5% | -$385K |
|
15
Intuit
INTU
$186B
| $78.1M | 0.8% | 293,797 -5,803 | -2% | -$1.54M |
|
16
IBM
IBM
$227B
| $73.1M | 0.74% | 502,597 -44,699 | -8% | -$6.5M |
|
17
Lockheed Martin
LMT
$106B
| $71.7M | 0.73% | 183,927 +37,122 | +25% | +$14.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $67.2M | 0.68% | 377,315 -39,257 | -9% | -$6.99M |
|
19
Stryker
SYK
$150B
| $66.6M | 0.68% | 307,911 +4,351 | +1% | +$941K |
|
20
Waste Management
WM
$91.2B
| $64.9M | 0.66% | 564,192 +8,648 | +2% | +$995K |
|
21
Progressive
PGR
$145B
| $64.7M | 0.66% | 837,573 +6,322 | +0.8% | +$488K |
|
22
Danaher
DHR
$147B
| $62.5M | 0.64% | 432,609 -1,159 | -0.3% | -$167K |
|
23
Tyson Foods
TSN
$20.2B
| $61.6M | 0.63% | 714,814 -54,814 | -7% | -$4.72M |
|
24
Allstate
ALL
$53.6B
| $60.1M | 0.61% | 553,202 +13,947 | +3% | +$1.52M |
|
25
Hershey
HSY
$37.3B
| $59.7M | 0.61% | 385,196 -8,501 | -2% | -$1.32M |
|