MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+17.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.49B
AUM Growth
+$8.49B
(+13%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98
Top Buys
| 1 |
Texas Instruments
TXN
|
$59.6M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Costco
COST
|
$42.3M |
| 4 |
Expeditors International
EXPD
|
$39.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
$37.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$59.6M |
| 2 |
Yum China
YUMC
|
$41M |
| 3 |
Starbucks
SBUX
|
$40.3M |
| 4 |
American Express
AXP
|
$34.2M |
| 5 |
Sysco
SYY
|
$33.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.82% |
| 3 | Consumer Staples | 11.81% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $143M | 1.68% | 702,141 -10,838 | -2% | -$2.21M |
|
2
Amazon
AMZN
$2.44T
| $109M | 1.29% | 39,573 +822 | +2% | +$2.27M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1.28% | 478,435 +4,255 | +0.9% | +$966K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 1.2% | 72,030 +2,395 | +3% | +$3.4M |
|
5
Adobe
ADBE
$151B
| $98.3M | 1.16% | 225,893 +6,134 | +3% | +$2.67M |
|
6
Johnson & Johnson
JNJ
$427B
| $94.1M | 1.11% | 669,475 +9,035 | +1% | +$1.27M |
|
7
Eli Lilly
LLY
$657B
| $86M | 1.01% | 523,667 -10,885 | -2% | -$1.79M |
|
8
Merck
MRK
$210B
| $85.9M | 1.01% | 1,111,408 +14,936 | +1% | +$1.16M |
|
9
Verizon
VZ
$186B
| $84.5M | 1% | 1,532,813 +43,276 | +3% | +$2.39M |
|
|
10
Apple
AAPL
$3.45T
| $83.8M | 0.99% | 229,598 +151,375 | +194% | +$55.2M |
|
11
Accenture
ACN
$162B
| $83.4M | 0.98% | 388,575 -19,459 | -5% | -$4.18M |
|
12
Procter & Gamble
PG
$368B
| $82.3M | 0.97% | 688,074 +13,640 | +2% | +$1.63M |
|
13
Intuit
INTU
$186B
| $79.7M | 0.94% | 269,225 +361 | +0.1% | +$107K |
|
14
Oracle
ORCL
$635B
| $78.2M | 0.92% | 1,414,074 -18,118 | -1% | -$1M |
|
15
AT&T
T
$209B
| $77.7M | 0.92% | 2,569,016 -3,673 | -0.1% | -$111K |
|
16
PepsiCo
PEP
$204B
| $75.7M | 0.89% | 572,499 -21,349 | -4% | -$2.82M |
|
17
Walmart
WMT
$774B
| $75.5M | 0.89% | 630,215 +9,561 | +2% | +$1.15M |
|
18
Synopsys
SNPS
$112B
| $73.1M | 0.86% | 375,057 -24,456 | -6% | -$4.77M |
|
19
Medtronic
MDT
$119B
| $67.9M | 0.8% | 740,694 -20,215 | -3% | -$1.85M |
|
20
Newmont
NEM
$81.7B
| $66.1M | 0.78% | 1,070,215 -97,580 | -8% | -$6.02M |
|
21
Pfizer
PFE
$141B
| $65.8M | 0.78% | 2,011,951 +170,975 | +9% | +$5.59M |
|
|
22
Texas Instruments
TXN
$184B
| $64.3M | 0.76% | 506,707 +469,215 | +1,252% | +$59.6M |
|
23
Intel
INTC
$107B
| $59.3M | 0.7% | 991,052 +204,501 | +26% | +$12.2M |
|
|
24
Costco
COST
$418B
| $59M | 0.7% | 194,606 +139,472 | +253% | +$42.3M |
|
25
Home Depot
HD
$405B
| $58.5M | 0.69% | 233,574 -13,154 | -5% | -$3.3M |
|