MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-5.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.02B
AUM Growth
+$5.02B
(-8.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
370
Reduced
297
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
CVS Health
CVS
|
$26M |
| 3 |
Zions Bancorporation
ZION
|
$21.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$20.8M |
| 5 |
Exxon Mobil
XOM
|
$17.8M |
Top Sells
| 1 |
Prologis
PLD
|
$22.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 3 |
ANSS
Ansys
ANSS
|
$15.5M |
| 4 |
Copart
CPRT
|
$14.4M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.2M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.59% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $73.8M | 1.47% | 451,456 -10,585 | -2% | -$1.73M |
|
2
Microsoft
MSFT
$3.77T
| $68.3M | 1.36% | 293,050 -5,055 | -2% | -$1.18M |
|
3
Eli Lilly
LLY
$657B
| $66.8M | 1.33% | 206,693 -14,717 | -7% | -$4.76M |
|
4
UnitedHealth
UNH
$281B
| $66M | 1.32% | 130,643 -1,930 | -1% | -$975K |
|
5
Procter & Gamble
PG
$368B
| $62.7M | 1.25% | 496,446 -12,505 | -2% | -$1.58M |
|
6
Merck
MRK
$210B
| $62.6M | 1.25% | 727,122 -25,127 | -3% | -$2.16M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.8M | 1.21% | 635,998 +603,458 | +1,855% | +$57.7M |
|
8
Costco
COST
$418B
| $59M | 1.18% | 124,923 -4,094 | -3% | -$1.93M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $57.4M | 1.14% | 807,727 -23,790 | -3% | -$1.69M |
|
10
Apple
AAPL
$3.45T
| $57.4M | 1.14% | 415,000 +2,980 | +0.7% | +$412K |
|
11
PepsiCo
PEP
$204B
| $57.1M | 1.14% | 349,865 -12,678 | -3% | -$2.07M |
|
12
Pfizer
PFE
$141B
| $56.4M | 1.12% | 1,288,747 +22,482 | +2% | +$984K |
|
13
Accenture
ACN
$162B
| $54.2M | 1.08% | 210,818 -4,125 | -2% | -$1.06M |
|
14
Broadcom
AVGO
$1.4T
| $53.9M | 1.07% | 121,362 +254 | +0.2% | +$113K |
|
15
Texas Instruments
TXN
$184B
| $50.1M | 1% | 323,994 -9,139 | -3% | -$1.41M |
|
16
Abbott
ABT
$231B
| $49.2M | 0.98% | 508,066 -2,431 | -0.5% | -$235K |
|
17
Walmart
WMT
$774B
| $48.9M | 0.98% | 377,332 -12,777 | -3% | -$1.66M |
|
18
Verizon
VZ
$186B
| $48.1M | 0.96% | 1,265,950 +5,950 | +0.5% | +$226K |
|
19
McKesson
MCK
$85.4B
| $45.7M | 0.91% | 134,532 -18,833 | -12% | -$6.4M |
|
20
Waste Management
WM
$91.2B
| $45.6M | 0.91% | 284,877 -27,479 | -9% | -$4.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 0.91% | 170,112 +14,946 | +10% | +$3.99M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $43.9M | 0.88% | 268,795 -29,950 | -10% | -$4.89M |
|
23
Republic Services
RSG
$73B
| $42.2M | 0.84% | 310,546 -38,397 | -11% | -$5.22M |
|
24
Hershey
HSY
$37.3B
| $41.6M | 0.83% | 188,675 -13,049 | -6% | -$2.88M |
|
25
Kroger
KR
$44.9B
| $41M | 0.82% | 936,742 -15,018 | -2% | -$657K |
|