MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
+$4.75B
(-7.1%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
279
Reduced
325
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$35.8M |
| 2 |
Murphy USA
MUSA
|
$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.3M |
| 4 |
Snap-on
SNA
|
$21.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.2M |
| 2 |
American Electric Power
AEP
|
$20M |
| 3 |
Eli Lilly
LLY
|
$17.7M |
| 4 |
Hawaiian Electric Industries
HE
|
$17.4M |
| 5 |
FirstEnergy
FE
|
$17.2M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.8M | 1.41% | 211,575 -11,808 | -5% | -$3.73M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.5M | 1.4% | 507,874 -29,105 | -5% | -$3.81M |
|
|
3
Eli Lilly
LLY
$657B
| $60.2M | 1.27% | 112,108 -33,004 | -23% | -$17.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $59.5M | 1.25% | 381,805 -14,700 | -4% | -$2.29M |
|
5
Cisco
CSCO
$274B
| $59.1M | 1.24% | 1,100,134 -62,237 | -5% | -$3.35M |
|
6
UnitedHealth
UNH
$281B
| $58.8M | 1.24% | 116,642 -2,403 | -2% | -$1.21M |
|
7
Procter & Gamble
PG
$368B
| $57.2M | 1.2% | 391,884 -32,103 | -8% | -$4.68M |
|
8
Apple
AAPL
$3.45T
| $56.8M | 1.19% | 331,478 -5,529 | -2% | -$947K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.5M | 1.17% | 158,361 +5,753 | +4% | +$2.02M |
|
10
Merck
MRK
$210B
| $53.9M | 1.14% | 524,037 -22,559 | -4% | -$2.32M |
|
11
Exxon Mobil
XOM
$487B
| $53.2M | 1.12% | 452,093 -7,303 | -2% | -$859K |
|
12
Costco
COST
$418B
| $52.6M | 1.11% | 93,155 -8,192 | -8% | -$4.63M |
|
13
Visa
V
$683B
| $51M | 1.07% | 221,676 -10,436 | -4% | -$2.4M |
|
14
Walmart
WMT
$774B
| $50.1M | 1.05% | 313,359 -15,277 | -5% | -$2.44M |
|
15
Broadcom
AVGO
$1.4T
| $49.7M | 1.05% | 59,811 -8,415 | -12% | -$6.99M |
|
16
PepsiCo
PEP
$204B
| $47.3M | 0.99% | 278,889 -13,543 | -5% | -$2.29M |
|
17
Adobe
ADBE
$151B
| $46.4M | 0.98% | 90,969 -26,871 | -23% | -$13.7M |
|
18
Accenture
ACN
$162B
| $46.1M | 0.97% | 150,065 -18,858 | -11% | -$5.79M |
|
19
Intuit
INTU
$186B
| $46M | 0.97% | 90,088 -4,617 | -5% | -$2.36M |
|
20
Chevron
CVX
$324B
| $45M | 0.95% | 266,642 -290 | -0.1% | -$48.9K |
|
21
Abbott
ABT
$231B
| $43.6M | 0.92% | 450,422 -14,608 | -3% | -$1.41M |
|
22
Oracle
ORCL
$635B
| $41.3M | 0.87% | 389,701 -48,233 | -11% | -$5.11M |
|
23
Coca-Cola
KO
$297B
| $41.2M | 0.87% | 736,468 -12,477 | -2% | -$698K |
|
24
McKesson
MCK
$85.4B
| $41.2M | 0.87% | 94,789 -12,846 | -12% | -$5.59M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $40.7M | 0.86% | 173,889 -12,935 | -7% | -$3.03M |
|