MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
+$9.77B
(-0.47%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
384
Reduced
433
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$23.2M |
| 5 |
Zoetis
ZTS
|
$22.8M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $137M | 1.4% | 869,445 -162,751 | -16% | -$25.7M |
|
2
Johnson & Johnson
JNJ
$427B
| $103M | 1.06% | 707,639 -31,818 | -4% | -$4.64M |
|
3
AT&T
T
$209B
| $103M | 1.05% | 2,626,029 -131,190 | -5% | -$5.13M |
|
4
Merck
MRK
$210B
| $101M | 1.03% | 1,112,020 +57,384 | +5% | +$5.22M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.5M | 1.01% | 73,558 -7,362 | -9% | -$9.86M |
|
6
Medtronic
MDT
$119B
| $88.7M | 0.91% | 781,398 -43,854 | -5% | -$4.98M |
|
7
Verizon
VZ
$186B
| $87.8M | 0.9% | 1,429,598 -41,295 | -3% | -$2.54M |
|
8
Procter & Gamble
PG
$368B
| $87.7M | 0.9% | 702,324 -23,289 | -3% | -$2.91M |
|
9
Accenture
ACN
$162B
| $85.4M | 0.87% | 405,599 -48,235 | -11% | -$10.2M |
|
10
PepsiCo
PEP
$204B
| $85.4M | 0.87% | 624,714 -30,539 | -5% | -$4.17M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $84.3M | 0.86% | 410,741 +33,426 | +9% | +$6.86M |
|
12
Walmart
WMT
$774B
| $78.8M | 0.81% | 663,114 -12,134 | -2% | -$1.44M |
|
13
Oracle
ORCL
$635B
| $78.2M | 0.8% | 1,476,609 -85,436 | -5% | -$4.53M |
|
14
Intuit
INTU
$186B
| $72.7M | 0.74% | 277,430 -16,367 | -6% | -$4.29M |
|
15
McDonald's
MCD
$224B
| $71.5M | 0.73% | 361,747 -13,997 | -4% | -$2.77M |
|
16
Starbucks
SBUX
$100B
| $71.1M | 0.73% | 808,361 -134,279 | -14% | -$11.8M |
|
17
Eli Lilly
LLY
$657B
| $68.2M | 0.7% | 519,164 +28,110 | +6% | +$3.69M |
|
18
Lockheed Martin
LMT
$106B
| $67M | 0.69% | 172,075 -11,852 | -6% | -$4.61M |
|
19
Amazon
AMZN
$2.44T
| $62.9M | 0.64% | 34,040 +6,278 | +23% | +$11.6M |
|
20
Adobe
ADBE
$151B
| $62.5M | 0.64% | 189,453 -13,016 | -6% | -$4.29M |
|
21
Waste Management
WM
$91.2B
| $62.1M | 0.64% | 545,220 -18,972 | -3% | -$2.16M |
|
22
Comcast
CMCSA
$125B
| $60.5M | 0.62% | 1,344,313 +90,819 | +7% | +$4.08M |
|
23
Allstate
ALL
$53.6B
| $60.2M | 0.62% | 535,047 -18,155 | -3% | -$2.04M |
|
24
IBM
IBM
$227B
| $60.1M | 0.62% | 448,472 -54,125 | -11% | -$7.26M |
|
25
Stryker
SYK
$150B
| $58.5M | 0.6% | 278,473 -29,438 | -10% | -$6.18M |
|