MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$5.19B
(+1.1%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
290
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
$25.6M |
| 2 |
Chevron
CVX
|
$25M |
| 3 |
American Express
AXP
|
$21M |
| 4 |
Northrop Grumman
NOC
|
$19.2M |
| 5 |
Curtiss-Wright
CW
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.5M |
| 5 |
United Parcel Service
UPS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78M | 1.5% | 270,458 -5,346 | -2% | -$1.54M |
|
2
Broadcom
AVGO
$1.4T
| $69.2M | 1.33% | 107,890 -4,330 | -4% | -$2.78M |
|
3
Procter & Gamble
PG
$368B
| $66.8M | 1.29% | 448,969 +5,433 | +1% | +$808K |
|
4
Johnson & Johnson
JNJ
$427B
| $64.1M | 1.24% | 413,521 +4,749 | +1% | +$736K |
|
5
Merck
MRK
$210B
| $63M | 1.21% | 591,743 -44,321 | -7% | -$4.72M |
|
6
Eli Lilly
LLY
$657B
| $62.2M | 1.2% | 181,093 -3,761 | -2% | -$1.29M |
|
7
UnitedHealth
UNH
$281B
| $58.5M | 1.13% | 123,810 +4,224 | +4% | +$2M |
|
8
Cisco
CSCO
$274B
| $58.5M | 1.13% | 1,118,961 +199,044 | +22% | +$10.4M |
|
9
PepsiCo
PEP
$204B
| $57.4M | 1.11% | 314,846 -8,025 | -2% | -$1.46M |
|
10
Costco
COST
$418B
| $53.5M | 1.03% | 107,642 -7,640 | -7% | -$3.8M |
|
11
Accenture
ACN
$162B
| $52.5M | 1.01% | 183,851 +5 | +0% | +$1.43K |
|
12
Pfizer
PFE
$141B
| $51M | 0.98% | 1,249,483 +37,563 | +3% | +$1.53M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $50.7M | 0.98% | 731,065 +1,349 | +0.2% | +$93.5K |
|
14
Texas Instruments
TXN
$184B
| $50.6M | 0.98% | 271,985 -4,371 | -2% | -$813K |
|
15
Walmart
WMT
$774B
| $50.2M | 0.97% | 340,220 -2,667 | -0.8% | -$393K |
|
16
Abbott
ABT
$231B
| $48.1M | 0.93% | 475,051 +643 | +0.1% | +$65.1K |
|
17
Verizon
VZ
$186B
| $47.1M | 0.91% | 1,210,461 +10,321 | +0.9% | +$401K |
|
18
Exxon Mobil
XOM
$487B
| $46.9M | 0.9% | 427,797 +95,927 | +29% | +$10.5M |
|
19
Visa
V
$683B
| $46.4M | 0.9% | 205,953 +6,118 | +3% | +$1.38M |
|
|
20
Chevron
CVX
$324B
| $45.1M | 0.87% | 276,464 +153,165 | +124% | +$25M |
|
21
Coca-Cola
KO
$297B
| $44.7M | 0.86% | 720,197 +87,013 | +14% | +$5.4M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $43.5M | 0.84% | 207,237 -14,881 | -7% | -$3.13M |
|
23
Kroger
KR
$44.9B
| $41.9M | 0.81% | 848,194 -27,115 | -3% | -$1.34M |
|
24
McKesson
MCK
$85.4B
| $41.7M | 0.8% | 117,226 -1,298 | -1% | -$462K |
|
25
Hershey
HSY
$37.3B
| $41.5M | 0.8% | 163,217 -8,420 | -5% | -$2.14M |
|