MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-1.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.67B
AUM Growth
+$6.67B
(-15%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.5M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
JPMorgan Chase
JPM
|
$23.5M |
| 4 |
FedEx
FDX
|
$22.8M |
| 5 |
AbbVie
ABBV
|
$20.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$61.6M |
| 2 |
EPAM Systems
EPAM
|
$61.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$46.6M |
| 4 |
Intuitive Surgical
ISRG
|
$32.3M |
| 5 |
Fortinet
FTNT
|
$28.8M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $99.9M | 1.5% | 323,960 -34,343 | -10% | -$10.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.8M | 1.48% | 35,506 -4,151 | -10% | -$11.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $91.7M | 1.37% | 517,311 -55,608 | -10% | -$9.86M |
|
4
Procter & Gamble
PG
$368B
| $83.9M | 1.26% | 549,038 -63,463 | -10% | -$9.7M |
|
5
Broadcom
AVGO
$1.4T
| $83.5M | 1.25% | 132,536 -30,003 | -18% | -$18.9M |
|
6
Costco
COST
$418B
| $82.6M | 1.24% | 143,428 -18,828 | -12% | -$10.8M |
|
7
Accenture
ACN
$162B
| $78.2M | 1.17% | 231,813 -29,265 | -11% | -$9.87M |
|
8
Eli Lilly
LLY
$657B
| $76.7M | 1.15% | 267,784 -29,155 | -10% | -$8.35M |
|
9
Apple
AAPL
$3.45T
| $75.1M | 1.13% | 429,843 -18,335 | -4% | -$3.2M |
|
10
Amazon
AMZN
$2.44T
| $74.4M | 1.12% | 22,810 -3,912 | -15% | -$12.8M |
|
11
UnitedHealth
UNH
$281B
| $71M | 1.07% | 139,270 -6,227 | -4% | -$3.18M |
|
12
Verizon
VZ
$186B
| $69.7M | 1.05% | 1,368,808 -165,108 | -11% | -$8.41M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $69.3M | 1.04% | 949,084 -96,147 | -9% | -$7.02M |
|
14
Merck
MRK
$210B
| $69.3M | 1.04% | 844,110 -88,629 | -10% | -$7.27M |
|
15
Pfizer
PFE
$141B
| $68.9M | 1.03% | 1,331,242 -148,558 | -10% | -$7.69M |
|
16
Walmart
WMT
$774B
| $68.5M | 1.03% | 459,763 -47,338 | -9% | -$7.05M |
|
17
Texas Instruments
TXN
$184B
| $68.1M | 1.02% | 371,252 -37,772 | -9% | -$6.93M |
|
18
PepsiCo
PEP
$204B
| $67.6M | 1.01% | 403,990 -48,260 | -11% | -$8.08M |
|
19
Abbott
ABT
$231B
| $64.2M | 0.96% | 542,784 -51,682 | -9% | -$6.12M |
|
20
Kroger
KR
$44.9B
| $60.4M | 0.91% | 1,053,488 -269,693 | -20% | -$15.5M |
|
21
Adobe
ADBE
$151B
| $60.4M | 0.91% | 132,545 -30,425 | -19% | -$13.9M |
|
22
Newmont
NEM
$81.7B
| $60M | 0.9% | 754,842 -129,784 | -15% | -$10.3M |
|
23
Public Storage
PSA
$51.7B
| $58.9M | 0.88% | 150,811 -24,726 | -14% | -$9.65M |
|
24
Intuit
INTU
$186B
| $58.8M | 0.88% | 122,261 -15,946 | -12% | -$7.67M |
|
25
McKesson
MCK
$85.4B
| $58.3M | 0.87% | 190,519 -24,094 | -11% | -$7.38M |
|