MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$8.76B
(+0.54%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
222
Reduced
460
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $146M | 1.66% | 537,585 -44,242 | -8% | -$12M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.63% | 411,551 -37,007 | -8% | -$12.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 1.61% | 57,584 -8,020 | -12% | -$19.6M |
|
4
Adobe
ADBE
$151B
| $133M | 1.52% | 226,723 -18,045 | -7% | -$10.6M |
|
5
Amazon
AMZN
$2.44T
| $117M | 1.33% | 33,911 -2,494 | -7% | -$8.58M |
|
6
Johnson & Johnson
JNJ
$427B
| $116M | 1.33% | 706,218 -35,730 | -5% | -$5.89M |
|
7
Accenture
ACN
$162B
| $107M | 1.22% | 362,897 -23,703 | -6% | -$6.99M |
|
8
Broadcom
AVGO
$1.4T
| $104M | 1.19% | 217,833 -8,646 | -4% | -$4.12M |
|
9
Texas Instruments
TXN
$184B
| $104M | 1.18% | 538,904 -43,672 | -7% | -$8.4M |
|
10
Intuit
INTU
$186B
| $103M | 1.17% | 209,849 -28,013 | -12% | -$13.7M |
|
11
Procter & Gamble
PG
$368B
| $103M | 1.17% | 762,125 -48,651 | -6% | -$6.56M |
|
12
Verizon
VZ
$186B
| $101M | 1.15% | 1,797,824 -113,812 | -6% | -$6.38M |
|
13
Target
TGT
$43.6B
| $99M | 1.13% | 409,537 -64,898 | -14% | -$15.7M |
|
14
Eli Lilly
LLY
$657B
| $96.4M | 1.1% | 419,831 -48,581 | -10% | -$11.2M |
|
15
Walmart
WMT
$774B
| $91.6M | 1.05% | 649,245 -61,749 | -9% | -$8.71M |
|
16
Visa
V
$683B
| $90.3M | 1.03% | 386,335 -14,814 | -4% | -$3.46M |
|
17
Costco
COST
$418B
| $88.6M | 1.01% | 224,008 -12,161 | -5% | -$4.81M |
|
18
PepsiCo
PEP
$204B
| $88.4M | 1.01% | 596,757 -36,913 | -6% | -$5.47M |
|
19
Abbott
ABT
$231B
| $86.8M | 0.99% | 748,867 -39,872 | -5% | -$4.62M |
|
20
Merck
MRK
$210B
| $86.5M | 0.99% | 1,112,582 -62,754 | -5% | -$4.88M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $81.3M | 0.93% | 1,216,606 -37,121 | -3% | -$2.48M |
|
22
United Parcel Service
UPS
$74.1B
| $79.9M | 0.91% | 384,397 -39,246 | -9% | -$8.16M |
|
23
Charter Communications
CHTR
$36.3B
| $76.5M | 0.87% | 105,975 -9,158 | -8% | -$6.61M |
|
|
24
Philip Morris
PM
$260B
| $75.7M | 0.86% | 763,379 +340,291 | +80% | +$33.7M |
|
25
Zoetis
ZTS
$69.3B
| $75.3M | 0.86% | 403,828 -20,934 | -5% | -$3.9M |
|