MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+11.27%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.13B
AUM Growth
+$5.13B
(+2.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84
Top Buys
| 1 |
OGE Energy
OGE
|
$22.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$19.6M |
| 3 |
Wells Fargo
WFC
|
$18.8M |
| 4 |
PACCAR
PCAR
|
$16.3M |
| 5 |
Loews
L
|
$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$29.7M |
| 2 |
Public Storage
PSA
|
$29.6M |
| 3 |
Extra Space Storage
EXR
|
$24.4M |
| 4 |
Celanese
CE
|
$22M |
| 5 |
Duke Energy
DUK
|
$22M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.1% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $72.2M | 1.41% | 408,772 -42,684 | -9% | -$7.54M |
|
2
Merck
MRK
$210B
| $70.6M | 1.38% | 636,064 -91,058 | -13% | -$10.1M |
|
3
Eli Lilly
LLY
$657B
| $67.6M | 1.32% | 184,854 -21,839 | -11% | -$7.99M |
|
4
Procter & Gamble
PG
$368B
| $67.2M | 1.31% | 443,536 -52,910 | -11% | -$8.02M |
|
5
Microsoft
MSFT
$3.77T
| $66.1M | 1.29% | 275,804 -17,246 | -6% | -$4.14M |
|
6
UnitedHealth
UNH
$281B
| $63.4M | 1.24% | 119,586 -11,057 | -8% | -$5.86M |
|
7
Broadcom
AVGO
$1.4T
| $62.7M | 1.22% | 112,220 -9,142 | -8% | -$5.11M |
|
8
Pfizer
PFE
$141B
| $62.1M | 1.21% | 1,211,920 -76,827 | -6% | -$3.94M |
|
9
PepsiCo
PEP
$204B
| $58.3M | 1.14% | 322,871 -26,994 | -8% | -$4.88M |
|
10
Costco
COST
$418B
| $52.6M | 1.03% | 115,282 -9,641 | -8% | -$4.4M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $52.5M | 1.02% | 729,716 -78,011 | -10% | -$5.61M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 1.02% | 594,332 -41,666 | -7% | -$3.68M |
|
13
Abbott
ABT
$231B
| $52.1M | 1.02% | 474,408 -33,658 | -7% | -$3.7M |
|
14
Accenture
ACN
$162B
| $49.1M | 0.96% | 183,846 -26,972 | -13% | -$7.2M |
|
15
Apple
AAPL
$3.45T
| $48.8M | 0.95% | 375,755 -39,245 | -9% | -$5.1M |
|
16
Walmart
WMT
$774B
| $48.6M | 0.95% | 342,887 -34,445 | -9% | -$4.88M |
|
17
Verizon
VZ
$186B
| $47.3M | 0.92% | 1,200,140 -65,810 | -5% | -$2.59M |
|
18
Texas Instruments
TXN
$184B
| $45.7M | 0.89% | 276,356 -47,638 | -15% | -$7.87M |
|
19
McKesson
MCK
$85.4B
| $44.5M | 0.87% | 118,524 -16,008 | -12% | -$6M |
|
20
Cisco
CSCO
$274B
| $43.8M | 0.85% | 919,917 -3,941 | -0.4% | -$188K |
|
21
Elevance Health
ELV
$71.8B
| $43M | 0.84% | 83,751 -3,793 | -4% | -$1.95M |
|
22
Amdocs
DOX
$9.41B
| $42M | 0.82% | 462,352 -49,008 | -10% | -$4.45M |
|
23
Waste Management
WM
$91.2B
| $41.8M | 0.82% | 266,763 -18,114 | -6% | -$2.84M |
|
24
Visa
V
$683B
| $41.5M | 0.81% | 199,835 -10,850 | -5% | -$2.25M |
|
25
Lockheed Martin
LMT
$106B
| $41M | 0.8% | 84,195 -6,690 | -7% | -$3.25M |
|