MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
+$5.5B
(-18%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
337
Reduced
342
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$20.7M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
American Electric Power
AEP
|
$14.3M |
| 5 |
Tyson Foods
TSN
|
$13.7M |
Top Sells
| 1 |
Target
TGT
|
$31.9M |
| 2 |
Y
Alleghany Corporation
Y
|
$31.5M |
| 3 |
ResMed
RMD
|
$25.1M |
| 4 |
Blackrock
BLK
|
$24.8M |
| 5 |
Akamai
AKAM
|
$23.7M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $82M | 1.49% | 462,041 -55,270 | -11% | -$9.81M |
|
2
Microsoft
MSFT
$3.77T
| $76.6M | 1.39% | 298,105 -25,855 | -8% | -$6.64M |
|
3
Procter & Gamble
PG
$368B
| $73.2M | 1.33% | 508,951 -40,087 | -7% | -$5.76M |
|
4
Eli Lilly
LLY
$657B
| $71.8M | 1.31% | 221,410 -46,374 | -17% | -$15M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.9M | 1.29% | 32,540 -2,966 | -8% | -$6.46M |
|
6
Merck
MRK
$210B
| $68.6M | 1.25% | 752,249 -91,861 | -11% | -$8.38M |
|
7
UnitedHealth
UNH
$281B
| $68.1M | 1.24% | 132,573 -6,697 | -5% | -$3.44M |
|
8
Pfizer
PFE
$141B
| $66.4M | 1.21% | 1,266,265 -64,977 | -5% | -$3.41M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $64M | 1.16% | 831,517 -117,567 | -12% | -$9.05M |
|
10
Verizon
VZ
$186B
| $63.9M | 1.16% | 1,260,000 -108,808 | -8% | -$5.52M |
|
11
Costco
COST
$418B
| $61.8M | 1.12% | 129,017 -14,411 | -10% | -$6.91M |
|
12
PepsiCo
PEP
$204B
| $60.4M | 1.1% | 362,543 -41,447 | -10% | -$6.91M |
|
13
Accenture
ACN
$162B
| $59.7M | 1.09% | 214,943 -16,870 | -7% | -$4.68M |
|
14
Broadcom
AVGO
$1.4T
| $58.8M | 1.07% | 121,108 -11,428 | -9% | -$5.55M |
|
15
Apple
AAPL
$3.45T
| $56.3M | 1.02% | 412,020 -17,823 | -4% | -$2.44M |
|
16
Abbott
ABT
$231B
| $55.5M | 1.01% | 510,497 -32,287 | -6% | -$3.51M |
|
17
Texas Instruments
TXN
$184B
| $51.2M | 0.93% | 333,133 -38,119 | -10% | -$5.86M |
|
18
McKesson
MCK
$85.4B
| $50M | 0.91% | 153,365 -37,154 | -20% | -$12.1M |
|
19
Waste Management
WM
$91.2B
| $47.8M | 0.87% | 312,356 -36,245 | -10% | -$5.54M |
|
20
Philip Morris
PM
$260B
| $47.6M | 0.87% | 481,832 -73,674 | -13% | -$7.27M |
|
21
Walmart
WMT
$774B
| $47.4M | 0.86% | 390,109 -69,654 | -15% | -$8.47M |
|
22
United Parcel Service
UPS
$74.1B
| $46.2M | 0.84% | 252,996 -16,862 | -6% | -$3.08M |
|
23
Adobe
ADBE
$151B
| $45.8M | 0.83% | 125,011 -7,534 | -6% | -$2.76M |
|
24
Republic Services
RSG
$73B
| $45.7M | 0.83% | 348,943 -48,682 | -12% | -$6.37M |
|
25
Kroger
KR
$44.9B
| $45M | 0.82% | 951,760 -101,728 | -10% | -$4.81M |
|