MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
+$4.63B
(-7.7%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
301
Reduced
346
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
NVIDIA
NVDA
|
$19.5M |
| 4 |
Applied Materials
AMAT
|
$11.3M |
| 5 |
Home Depot
HD
|
$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.8M | 1.47% | 372,321 -76,639 | -17% | -$14M |
|
2
Microsoft
MSFT
$3.77T
| $66.8M | 1.44% | 149,415 -19,621 | -12% | -$8.77M |
|
3
Apple
AAPL
$3.45T
| $63M | 1.36% | 299,277 -47,837 | -14% | -$10.1M |
|
4
Eli Lilly
LLY
$657B
| $62.8M | 1.36% | 69,332 -14,329 | -17% | -$13M |
|
5
Amazon
AMZN
$2.44T
| $60.1M | 1.3% | 311,201 +22,468 | +8% | +$4.34M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.2M | 1.21% | 138,129 -10,658 | -7% | -$4.34M |
|
7
Procter & Gamble
PG
$368B
| $52.7M | 1.14% | 319,724 -29,675 | -8% | -$4.89M |
|
8
Merck
MRK
$210B
| $51.7M | 1.12% | 417,300 -40,956 | -9% | -$5.07M |
|
9
Costco
COST
$418B
| $51.3M | 1.11% | 60,358 -12,815 | -18% | -$10.9M |
|
10
UnitedHealth
UNH
$281B
| $51.3M | 1.11% | 100,737 -6,692 | -6% | -$3.41M |
|
11
Exxon Mobil
XOM
$487B
| $48.6M | 1.05% | 422,577 +59,658 | +16% | +$6.87M |
|
12
Johnson & Johnson
JNJ
$427B
| $48.2M | 1.04% | 329,552 -17,721 | -5% | -$2.59M |
|
13
Walmart
WMT
$774B
| $47.3M | 1.02% | 698,982 -79,736 | -10% | -$5.4M |
|
14
Visa
V
$683B
| $46.4M | 1% | 176,760 -15,173 | -8% | -$3.98M |
|
15
Intuit
INTU
$186B
| $44.1M | 0.95% | 67,141 -8,886 | -12% | -$5.84M |
|
16
Verizon
VZ
$186B
| $42.8M | 0.92% | 1,036,810 -37,157 | -3% | -$1.53M |
|
17
AT&T
T
$209B
| $42.6M | 0.92% | 2,231,133 +182,748 | +9% | +$3.49M |
|
18
American Express
AXP
$231B
| $41.1M | 0.89% | 177,698 -14,877 | -8% | -$3.44M |
|
19
Cisco
CSCO
$274B
| $40.1M | 0.87% | 844,019 -130,893 | -13% | -$6.22M |
|
20
Elevance Health
ELV
$71.8B
| $39.5M | 0.85% | 72,900 -5,785 | -7% | -$3.13M |
|
21
Mastercard
MA
$538B
| $39.5M | 0.85% | 89,441 -8,064 | -8% | -$3.56M |
|
|
22
Home Depot
HD
$405B
| $39M | 0.84% | 113,197 +30,522 | +37% | +$10.5M |
|
23
Oracle
ORCL
$635B
| $38.9M | 0.84% | 275,266 -26,446 | -9% | -$3.73M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 0.81% | 74,414 -14,155 | -16% | -$7.14M |
|
25
Waste Management
WM
$91.2B
| $37.5M | 0.81% | 175,814 -15,191 | -8% | -$3.24M |
|