MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.96%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.65B
AUM Growth
+$7.65B
(-13%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
401
Reduced
275
Closed
126
Top Buys
| 1 |
CubeSmart
CUBE
|
$28.3M |
| 2 |
Camden Property Trust
CPT
|
$27.9M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$26.9M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
Dell
DELL
|
$21.6M |
Top Sells
| 1 |
Progressive
PGR
|
$50.6M |
| 2 |
Zoom
ZM
|
$41.2M |
| 3 |
Oracle
ORCL
|
$37.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 5 |
Atlassian
TEAM
|
$33.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $119M | 1.55% | 421,677 -115,908 | -22% | -$32.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.54% | 44,011 -13,573 | -24% | -$36.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $113M | 1.48% | 333,466 -78,085 | -19% | -$26.5M |
|
4
Adobe
ADBE
$151B
| $102M | 1.34% | 177,455 -49,268 | -22% | -$28.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $97.3M | 1.27% | 602,246 -103,972 | -15% | -$16.8M |
|
6
Accenture
ACN
$162B
| $94.1M | 1.23% | 294,211 -68,686 | -19% | -$22M |
|
7
Amazon
AMZN
$2.44T
| $93.4M | 1.22% | 28,446 -5,465 | -16% | -$18M |
|
8
Broadcom
AVGO
$1.4T
| $89.9M | 1.17% | 185,410 -32,423 | -15% | -$15.7M |
|
9
Procter & Gamble
PG
$368B
| $89.9M | 1.17% | 642,706 -119,419 | -16% | -$16.7M |
|
10
Intuit
INTU
$186B
| $88M | 1.15% | 163,121 -46,728 | -22% | -$25.2M |
|
11
Verizon
VZ
$186B
| $86M | 1.12% | 1,591,500 -206,324 | -11% | -$11.1M |
|
12
Texas Instruments
TXN
$184B
| $85.6M | 1.12% | 445,300 -93,604 | -17% | -$18M |
|
13
Costco
COST
$418B
| $83.5M | 1.09% | 185,901 -38,107 | -17% | -$17.1M |
|
14
Walmart
WMT
$774B
| $75.8M | 0.99% | 543,470 -105,775 | -16% | -$14.7M |
|
15
Eli Lilly
LLY
$657B
| $75.6M | 0.99% | 327,355 -92,476 | -22% | -$21.4M |
|
16
Target
TGT
$43.6B
| $75.6M | 0.99% | 330,433 -79,104 | -19% | -$18.1M |
|
17
PepsiCo
PEP
$204B
| $75.5M | 0.99% | 502,274 -94,483 | -16% | -$14.2M |
|
18
Abbott
ABT
$231B
| $74.8M | 0.98% | 633,367 -115,500 | -15% | -$13.6M |
|
19
Merck
MRK
$210B
| $74.5M | 0.97% | 991,694 -120,888 | -11% | -$9.08M |
|
20
Visa
V
$683B
| $69.9M | 0.91% | 313,917 -72,418 | -19% | -$16.1M |
|
21
Zoetis
ZTS
$69.3B
| $68.5M | 0.9% | 352,977 -50,851 | -13% | -$9.87M |
|
|
22
Apple
AAPL
$3.45T
| $67.5M | 0.88% | 476,717 +177,491 | +59% | +$25.1M |
|
23
Charter Communications
CHTR
$36.3B
| $64M | 0.84% | 87,961 -18,014 | -17% | -$13.1M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $63.9M | 0.83% | 1,079,337 -137,269 | -11% | -$8.12M |
|
25
Waste Management
WM
$91.2B
| $62.9M | 0.82% | 420,907 -90,301 | -18% | -$13.5M |
|