MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+7.82%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.35B
AUM Growth
+$8.35B
(-1.6%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
250
Reduced
624
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$74.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.8M |
| 3 |
T-Mobile US
TMUS
|
$46.7M |
| 4 |
Broadcom
AVGO
|
$43.8M |
| 5 |
Visa
V
|
$39.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$43.1M |
| 2 |
Honeywell
HON
|
$42.6M |
| 3 |
Zimmer Biomet
ZBH
|
$36.4M |
| 4 |
Encompass Health
EHC
|
$32.7M |
| 5 |
Allstate
ALL
|
$31.9M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 12.9% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $148M | 1.78% | 704,622 +2,481 | +0.4% | +$522K |
|
2
Amazon
AMZN
$2.44T
| $130M | 1.56% | 41,321 +1,748 | +4% | +$5.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $123M | 1.47% | 469,955 -8,480 | -2% | -$2.22M |
|
4
Adobe
ADBE
$151B
| $110M | 1.32% | 224,052 -1,841 | -0.8% | -$903K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 1.29% | 73,670 +1,640 | +2% | +$2.4M |
|
|
6
Apple
AAPL
$3.45T
| $101M | 1.21% | 870,799 +641,201 | +279% | +$74.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $99.9M | 1.2% | 671,179 +1,704 | +0.3% | +$254K |
|
8
Procter & Gamble
PG
$368B
| $97.4M | 1.17% | 700,644 +12,570 | +2% | +$1.75M |
|
9
Verizon
VZ
$186B
| $96.1M | 1.15% | 1,615,629 +82,816 | +5% | +$4.93M |
|
10
Merck
MRK
$210B
| $93.7M | 1.12% | 1,129,307 +17,899 | +2% | +$1.48M |
|
11
Walmart
WMT
$774B
| $93.4M | 1.12% | 667,678 +37,463 | +6% | +$5.24M |
|
12
Intuit
INTU
$186B
| $86M | 1.03% | 263,585 -5,640 | -2% | -$1.84M |
|
13
Oracle
ORCL
$635B
| $85.6M | 1.03% | 1,434,398 +20,324 | +1% | +$1.21M |
|
|
14
Broadcom
AVGO
$1.4T
| $83.9M | 1.01% | 230,343 +120,322 | +109% | +$43.8M |
|
15
PepsiCo
PEP
$204B
| $81.7M | 0.98% | 589,248 +16,749 | +3% | +$2.32M |
|
16
Accenture
ACN
$162B
| $81.3M | 0.97% | 359,766 -28,809 | -7% | -$6.51M |
|
17
Synopsys
SNPS
$112B
| $78.4M | 0.94% | 366,574 -8,483 | -2% | -$1.82M |
|
18
AT&T
T
$209B
| $77.4M | 0.93% | 2,716,081 +147,065 | +6% | +$4.19M |
|
19
Eli Lilly
LLY
$657B
| $76.8M | 0.92% | 519,166 -4,501 | -0.9% | -$666K |
|
20
Medtronic
MDT
$119B
| $76.2M | 0.91% | 733,447 -7,247 | -1% | -$753K |
|
21
Target
TGT
$43.6B
| $73.6M | 0.88% | 467,720 +40,984 | +10% | +$6.45M |
|
22
Texas Instruments
TXN
$184B
| $73.3M | 0.88% | 513,570 +6,863 | +1% | +$980K |
|
23
Pfizer
PFE
$141B
| $72.7M | 0.87% | 1,980,039 -31,912 | -2% | -$1.17M |
|
24
Costco
COST
$418B
| $72.1M | 0.86% | 203,055 +8,449 | +4% | +$3M |
|
25
Newmont
NEM
$81.7B
| $69.7M | 0.84% | 1,098,815 +28,600 | +3% | +$1.81M |
|