MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$4.9B
(+3.1%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
241
Reduced
410
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.9M | 1.47% | 191,252 -20,323 | -10% | -$7.64M |
|
2
Broadcom
AVGO
$1.4T
| $67.3M | 1.37% | 60,336 +525 | +0.9% | +$586K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.4M | 1.36% | 475,420 -32,454 | -6% | -$4.53M |
|
4
Apple
AAPL
$3.45T
| $60.2M | 1.23% | 312,614 -18,864 | -6% | -$3.63M |
|
5
Johnson & Johnson
JNJ
$427B
| $57.1M | 1.17% | 364,170 -17,635 | -5% | -$2.76M |
|
6
UnitedHealth
UNH
$281B
| $56.9M | 1.16% | 108,104 -8,538 | -7% | -$4.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56M | 1.14% | 157,070 -1,291 | -0.8% | -$460K |
|
8
Merck
MRK
$210B
| $54.9M | 1.12% | 503,877 -20,160 | -4% | -$2.2M |
|
9
Costco
COST
$418B
| $54.5M | 1.11% | 82,536 -10,619 | -11% | -$7.01M |
|
10
Procter & Gamble
PG
$368B
| $54.5M | 1.11% | 371,591 -20,293 | -5% | -$2.97M |
|
11
Visa
V
$683B
| $54.3M | 1.11% | 208,607 -13,069 | -6% | -$3.4M |
|
12
Adobe
ADBE
$151B
| $52.8M | 1.08% | 88,510 -2,459 | -3% | -$1.47M |
|
13
Eli Lilly
LLY
$657B
| $52.2M | 1.07% | 89,559 -22,549 | -20% | -$13.1M |
|
14
Cisco
CSCO
$274B
| $52.2M | 1.06% | 1,032,421 -67,713 | -6% | -$3.42M |
|
15
Intuit
INTU
$186B
| $51.5M | 1.05% | 82,427 -7,661 | -9% | -$4.79M |
|
16
Accenture
ACN
$162B
| $48.8M | 1% | 138,944 -11,121 | -7% | -$3.9M |
|
17
Abbott
ABT
$231B
| $46M | 0.94% | 417,588 -32,834 | -7% | -$3.61M |
|
18
Walmart
WMT
$774B
| $44.6M | 0.91% | 283,020 -30,339 | -10% | -$4.78M |
|
19
PepsiCo
PEP
$204B
| $44M | 0.9% | 258,869 -20,020 | -7% | -$3.4M |
|
20
Exxon Mobil
XOM
$487B
| $42.9M | 0.88% | 429,242 -22,851 | -5% | -$2.28M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $42.4M | 0.87% | 155,588 -18,301 | -11% | -$4.98M |
|
22
Verizon
VZ
$186B
| $41.6M | 0.85% | 1,102,851 -44,791 | -4% | -$1.69M |
|
23
Coca-Cola
KO
$297B
| $40.8M | 0.83% | 691,945 -44,523 | -6% | -$2.62M |
|
24
T-Mobile US
TMUS
$284B
| $40M | 0.82% | 249,594 -15,768 | -6% | -$2.53M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 0.81% | 111,699 +109,022 | +4,073% | +$38.6M |
|