MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
+$8.71B
(-1.2%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
279
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
$37.8M |
| 2 |
FedEx
FDX
|
$32.1M |
| 3 |
Philip Morris
PM
|
$25.7M |
| 4 |
Netflix
NFLX
|
$24.6M |
| 5 |
Zoom
ZM
|
$24.5M |
Top Sells
| 1 |
AT&T
T
|
$93.2M |
| 2 |
CoStar Group
CSGP
|
$45.7M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Apple
AAPL
|
$30.2M |
| 5 |
Intel
INTC
|
$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $137M | 1.58% | 581,827 -156,639 | -21% | -$36.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 1.55% | 65,604 -10,597 | -14% | -$21.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.52% | 448,558 -37,757 | -8% | -$11.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $122M | 1.4% | 741,948 +17,470 | +2% | +$2.87M |
|
5
Adobe
ADBE
$151B
| $116M | 1.34% | 244,768 -765 | -0.3% | -$364K |
|
6
Amazon
AMZN
$2.44T
| $113M | 1.29% | 36,405 -7,666 | -17% | -$23.7M |
|
7
Verizon
VZ
$186B
| $111M | 1.28% | 1,911,636 +126,704 | +7% | +$7.37M |
|
8
Texas Instruments
TXN
$184B
| $110M | 1.26% | 582,576 +12,221 | +2% | +$2.31M |
|
9
Procter & Gamble
PG
$368B
| $110M | 1.26% | 810,776 +29,008 | +4% | +$3.93M |
|
10
Accenture
ACN
$162B
| $107M | 1.23% | 386,600 +20,917 | +6% | +$5.78M |
|
11
Broadcom
AVGO
$1.4T
| $105M | 1.21% | 226,479 -18,134 | -7% | -$8.41M |
|
12
Walmart
WMT
$774B
| $96.6M | 1.11% | 710,994 +7,774 | +1% | +$1.06M |
|
13
Abbott
ABT
$231B
| $94.5M | 1.09% | 788,739 +49,603 | +7% | +$5.94M |
|
14
Target
TGT
$43.6B
| $94M | 1.08% | 474,435 -12,190 | -3% | -$2.41M |
|
15
Intuit
INTU
$186B
| $91.1M | 1.05% | 237,862 -21,619 | -8% | -$8.28M |
|
16
Merck
MRK
$210B
| $90.6M | 1.04% | 1,175,336 -20,804 | -2% | -$1.6M |
|
17
PepsiCo
PEP
$204B
| $89.6M | 1.03% | 633,670 -2,449 | -0.4% | -$346K |
|
18
Eli Lilly
LLY
$657B
| $87.5M | 1.01% | 468,412 -55,655 | -11% | -$10.4M |
|
19
Medtronic
MDT
$119B
| $85.6M | 0.98% | 724,463 -37,193 | -5% | -$4.39M |
|
20
Visa
V
$683B
| $84.9M | 0.98% | 401,149 +31,002 | +8% | +$6.56M |
|
21
Costco
COST
$418B
| $83.2M | 0.96% | 236,169 +4,939 | +2% | +$1.74M |
|
22
Home Depot
HD
$405B
| $81.4M | 0.94% | 266,806 +2,767 | +1% | +$845K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $79.1M | 0.91% | 1,253,727 +19,985 | +2% | +$1.26M |
|
24
Automatic Data Processing
ADP
$123B
| $73.2M | 0.84% | 388,609 +49,502 | +15% | +$9.33M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $72.9M | 0.84% | 784,156 -7,704 | -1% | -$716K |
|