MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+9.63%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.81B
AUM Growth
+$8.81B
(+5.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
212
Reduced
545
Closed
249
Top Buys
| 1 |
United Parcel Service
UPS
|
$57.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$44M |
| 3 |
ResMed
RMD
|
$40.8M |
| 4 |
ServiceNow
NOW
|
$29.9M |
| 5 |
Dollar General
DG
|
$26.7M |
Top Sells
| 1 |
Apple
AAPL
|
$77.8M |
| 2 |
Comcast
CMCSA
|
$53.5M |
| 3 |
IBM
IBM
|
$38.8M |
| 4 |
eBay
EBAY
|
$23.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 13% |
| 4 | Communication Services | 9.59% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $164M | 1.86% | 738,466 +33,844 | +5% | +$7.53M |
|
2
Amazon
AMZN
$2.44T
| $144M | 1.63% | 44,071 +2,750 | +7% | +$8.96M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 1.52% | 76,201 +2,531 | +3% | +$4.44M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $133M | 1.51% | 486,315 +16,360 | +3% | +$4.47M |
|
5
Adobe
ADBE
$151B
| $123M | 1.39% | 245,533 +21,481 | +10% | +$10.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $114M | 1.29% | 724,478 +53,299 | +8% | +$8.39M |
|
7
Procter & Gamble
PG
$368B
| $109M | 1.23% | 781,768 +81,124 | +12% | +$11.3M |
|
8
Broadcom
AVGO
$1.4T
| $107M | 1.22% | 244,613 +14,270 | +6% | +$6.25M |
|
9
Verizon
VZ
$186B
| $105M | 1.19% | 1,784,932 +169,303 | +10% | +$9.95M |
|
10
Walmart
WMT
$774B
| $101M | 1.15% | 703,220 +35,542 | +5% | +$5.12M |
|
11
Intuit
INTU
$186B
| $98.6M | 1.12% | 259,481 -4,104 | -2% | -$1.56M |
|
12
Merck
MRK
$210B
| $97.8M | 1.11% | 1,196,140 +66,833 | +6% | +$5.47M |
|
13
AT&T
T
$209B
| $95.6M | 1.09% | 3,325,542 +609,461 | +22% | +$17.5M |
|
14
Accenture
ACN
$162B
| $95.5M | 1.08% | 365,683 +5,917 | +2% | +$1.55M |
|
15
PepsiCo
PEP
$204B
| $94.3M | 1.07% | 636,119 +46,871 | +8% | +$6.95M |
|
16
Texas Instruments
TXN
$184B
| $93.6M | 1.06% | 570,355 +56,785 | +11% | +$9.32M |
|
17
Medtronic
MDT
$119B
| $89.2M | 1.01% | 761,656 +28,209 | +4% | +$3.3M |
|
18
Oracle
ORCL
$635B
| $89M | 1.01% | 1,376,090 -58,308 | -4% | -$3.77M |
|
19
Eli Lilly
LLY
$657B
| $88.5M | 1% | 524,067 +4,901 | +0.9% | +$827K |
|
20
Costco
COST
$418B
| $87.1M | 0.99% | 231,230 +28,175 | +14% | +$10.6M |
|
21
Target
TGT
$43.6B
| $85.9M | 0.98% | 486,625 +18,905 | +4% | +$3.34M |
|
22
Pfizer
PFE
$141B
| $82.5M | 0.94% | 2,240,079 +260,040 | +13% | +$9.57M |
|
23
Visa
V
$683B
| $81M | 0.92% | 370,147 +65,579 | +22% | +$14.3M |
|
24
Abbott
ABT
$231B
| $80.9M | 0.92% | 739,136 +122,538 | +20% | +$13.4M |
|
25
Synopsys
SNPS
$112B
| $80.9M | 0.92% | 311,897 -54,677 | -15% | -$14.2M |
|