MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.11B
AUM Growth
+$4.11B
(-5.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
858
New
74
Increased
313
Reduced
330
Closed
102
Top Buys
| 1 |
Arista Networks
ANET
|
$22.8M |
| 2 |
Exelon
EXC
|
$15.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.6M |
| 4 |
Edison International
EIX
|
$14.6M |
| 5 |
Northern Trust
NTRS
|
$14.3M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.6M |
| 2 |
Centene
CNC
|
$17.8M |
| 3 |
Tetra Tech
TTEK
|
$16.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Marathon Petroleum
MPC
|
$12.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.9M | 1.46% | 316,333 -24,117 | -7% | -$4.57M |
|
2
Amazon
AMZN
$2.44T
| $56M | 1.36% | 255,481 -8,051 | -3% | -$1.77M |
|
3
Apple
AAPL
$3.45T
| $54.7M | 1.33% | 218,262 -34,554 | -14% | -$8.65M |
|
4
Microsoft
MSFT
$3.77T
| $54.3M | 1.32% | 128,826 -2,562 | -2% | -$1.08M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.1M | 1.24% | 112,835 -5,807 | -5% | -$2.63M |
|
6
JPMorgan Chase
JPM
$829B
| $48.1M | 1.17% | 200,522 -37,466 | -16% | -$8.98M |
|
7
Walmart
WMT
$774B
| $44.6M | 1.09% | 493,748 -72,647 | -13% | -$6.56M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 1.07% | 74,924 +3,775 | +5% | +$2.21M |
|
9
Visa
V
$683B
| $43.4M | 1.06% | 137,373 -7,235 | -5% | -$2.29M |
|
10
AT&T
T
$209B
| $42.7M | 1.04% | 1,875,259 -72,200 | -4% | -$1.64M |
|
11
Cisco
CSCO
$274B
| $41.7M | 1.01% | 704,398 -7,243 | -1% | -$429K |
|
12
UnitedHealth
UNH
$281B
| $40.8M | 0.99% | 80,605 -4,639 | -5% | -$2.35M |
|
13
Costco
COST
$418B
| $40.5M | 0.99% | 44,215 -3,032 | -6% | -$2.78M |
|
14
Mastercard
MA
$538B
| $40.4M | 0.98% | 76,804 -3,295 | -4% | -$1.74M |
|
15
Exxon Mobil
XOM
$487B
| $40.4M | 0.98% | 375,330 +18,638 | +5% | +$2M |
|
16
Johnson & Johnson
JNJ
$427B
| $39.8M | 0.97% | 275,343 -8,545 | -3% | -$1.24M |
|
17
American Express
AXP
$231B
| $39.7M | 0.97% | 133,695 -17,798 | -12% | -$5.28M |
|
18
Procter & Gamble
PG
$368B
| $38.7M | 0.94% | 230,826 -30,656 | -12% | -$5.14M |
|
19
Verizon
VZ
$186B
| $38M | 0.92% | 949,634 +55,003 | +6% | +$2.2M |
|
20
T-Mobile US
TMUS
$284B
| $37.8M | 0.92% | 171,379 -9,052 | -5% | -$2M |
|
21
Eli Lilly
LLY
$657B
| $36.5M | 0.89% | 47,240 -9,490 | -17% | -$7.33M |
|
22
Philip Morris
PM
$260B
| $35.7M | 0.87% | 296,598 -11,063 | -4% | -$1.33M |
|
23
Intuit
INTU
$186B
| $34.3M | 0.83% | 54,510 -735 | -1% | -$462K |
|
24
Merck
MRK
$210B
| $33.9M | 0.82% | 340,509 -11,538 | -3% | -$1.15M |
|
25
Oracle
ORCL
$635B
| $32.9M | 0.8% | 197,182 -50,474 | -20% | -$8.41M |
|