MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$5.01B
(+2.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
331
Reduced
308
Closed
80
Top Buys
| 1 |
Walmart
WMT
|
$29.8M |
| 2 |
Centene
CNC
|
$19.6M |
| 3 |
NetApp
NTAP
|
$18.1M |
| 4 |
TD Synnex
SNX
|
$17.3M |
| 5 |
Mastercard
MA
|
$15.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.5M |
| 2 |
Synopsys
SNPS
|
$27.6M |
| 3 |
Expeditors International
EXPD
|
$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.1M | 1.42% | 169,036 -22,216 | -12% | -$9.35M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.8M | 1.35% | 448,960 -26,460 | -6% | -$3.99M |
|
3
Eli Lilly
LLY
$657B
| $65.1M | 1.3% | 83,661 -5,898 | -7% | -$4.59M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.6M | 1.25% | 148,787 -8,283 | -5% | -$3.48M |
|
5
Merck
MRK
$210B
| $60.5M | 1.21% | 458,256 -45,621 | -9% | -$6.02M |
|
6
Apple
AAPL
$3.45T
| $59.5M | 1.19% | 347,114 +34,500 | +11% | +$5.92M |
|
7
Procter & Gamble
PG
$368B
| $56.7M | 1.13% | 349,399 -22,192 | -6% | -$3.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $54.9M | 1.1% | 347,273 -16,897 | -5% | -$2.67M |
|
9
Costco
COST
$418B
| $53.6M | 1.07% | 73,173 -9,363 | -11% | -$6.86M |
|
10
Visa
V
$683B
| $53.6M | 1.07% | 191,933 -16,674 | -8% | -$4.65M |
|
11
UnitedHealth
UNH
$281B
| $53.1M | 1.06% | 107,429 -675 | -0.6% | -$334K |
|
12
Amazon
AMZN
$2.44T
| $52.1M | 1.04% | 288,733 +58,522 | +25% | +$10.6M |
|
13
Intuit
INTU
$186B
| $49.4M | 0.99% | 76,027 -6,400 | -8% | -$4.16M |
|
14
Cisco
CSCO
$274B
| $48.7M | 0.97% | 974,912 -57,509 | -6% | -$2.87M |
|
|
15
Mastercard
MA
$538B
| $47M | 0.94% | 97,505 +33,021 | +51% | +$15.9M |
|
|
16
Walmart
WMT
$774B
| $46.9M | 0.93% | 778,718 +495,698 | +175% | +$29.8M |
|
17
Accenture
ACN
$162B
| $45.9M | 0.92% | 132,517 -6,427 | -5% | -$2.23M |
|
18
Salesforce
CRM
$245B
| $45.7M | 0.91% | 151,786 +4,320 | +3% | +$1.3M |
|
19
Verizon
VZ
$186B
| $45.1M | 0.9% | 1,073,967 -28,884 | -3% | -$1.21M |
|
20
Abbott
ABT
$231B
| $44.1M | 0.88% | 387,879 -29,709 | -7% | -$3.38M |
|
21
American Express
AXP
$231B
| $43.8M | 0.87% | 192,575 -13,778 | -7% | -$3.14M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $43M | 0.86% | 88,569 -23,130 | -21% | -$11.2M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $42.8M | 0.85% | 137,358 -18,230 | -12% | -$5.67M |
|
24
PepsiCo
PEP
$204B
| $42.5M | 0.85% | 242,783 -16,086 | -6% | -$2.82M |
|
25
Exxon Mobil
XOM
$487B
| $42.2M | 0.84% | 362,919 -66,323 | -15% | -$7.71M |
|