MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+9.69%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.36B
AUM Growth
+$4.36B
(-5.7%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
310
Reduced
331
Closed
79
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
Tetra Tech
TTEK
|
$17.5M |
| 3 |
HCA Healthcare
HCA
|
$17.3M |
| 4 |
Universal Health Services
UHS
|
$13.9M |
| 5 |
RTX Corp
RTX
|
$11M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.3M |
| 2 |
Cadence Design Systems
CDNS
|
$30.3M |
| 3 |
Home Depot
HD
|
$21M |
| 4 |
TD Synnex
SNX
|
$17.8M |
| 5 |
Icon
ICLR
|
$16.4M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.9M | 1.35% | 252,816 -46,461 | -16% | -$10.8M |
|
2
Microsoft
MSFT
$3.77T
| $56.5M | 1.3% | 131,388 -18,027 | -12% | -$7.76M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.5M | 1.3% | 340,450 -31,871 | -9% | -$5.29M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.6M | 1.25% | 118,642 -19,487 | -14% | -$8.97M |
|
5
Eli Lilly
LLY
$657B
| $50.3M | 1.15% | 56,730 -12,602 | -18% | -$11.2M |
|
|
6
JPMorgan Chase
JPM
$829B
| $50.2M | 1.15% | 237,988 +124,242 | +109% | +$26.2M |
|
7
UnitedHealth
UNH
$281B
| $49.8M | 1.14% | 85,244 -15,493 | -15% | -$9.06M |
|
8
Amazon
AMZN
$2.44T
| $49.1M | 1.13% | 263,532 -47,669 | -15% | -$8.88M |
|
9
Johnson & Johnson
JNJ
$427B
| $46M | 1.06% | 283,888 -45,664 | -14% | -$7.4M |
|
10
Walmart
WMT
$774B
| $45.7M | 1.05% | 566,395 -132,587 | -19% | -$10.7M |
|
11
Procter & Gamble
PG
$368B
| $45.3M | 1.04% | 261,482 -58,242 | -18% | -$10.1M |
|
12
AT&T
T
$209B
| $42.8M | 0.98% | 1,947,459 -283,674 | -13% | -$6.24M |
|
13
Oracle
ORCL
$635B
| $42.2M | 0.97% | 247,656 -27,610 | -10% | -$4.7M |
|
14
Costco
COST
$418B
| $41.9M | 0.96% | 47,247 -13,111 | -22% | -$11.6M |
|
15
Exxon Mobil
XOM
$487B
| $41.8M | 0.96% | 356,692 -65,885 | -16% | -$7.72M |
|
16
American Express
AXP
$231B
| $41.1M | 0.94% | 151,493 -26,205 | -15% | -$7.11M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 0.93% | 71,149 -3,265 | -4% | -$1.87M |
|
18
Verizon
VZ
$186B
| $40.2M | 0.92% | 894,631 -142,179 | -14% | -$6.39M |
|
19
Merck
MRK
$210B
| $40M | 0.92% | 352,047 -65,253 | -16% | -$7.41M |
|
20
Visa
V
$683B
| $39.8M | 0.91% | 144,608 -32,152 | -18% | -$8.84M |
|
21
Mastercard
MA
$538B
| $39.6M | 0.91% | 80,099 -9,342 | -10% | -$4.61M |
|
22
Cisco
CSCO
$274B
| $37.9M | 0.87% | 711,641 -132,378 | -16% | -$7.05M |
|
23
Philip Morris
PM
$260B
| $37.4M | 0.86% | 307,661 -50,016 | -14% | -$6.07M |
|
24
T-Mobile US
TMUS
$284B
| $37.2M | 0.85% | 180,431 -32,032 | -15% | -$6.61M |
|
25
IBM
IBM
$227B
| $35.7M | 0.82% | 161,529 -7,596 | -4% | -$1.68M |
|