MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.25%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.93B
AUM Growth
+$3.93B
(-4.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
311
Reduced
323
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.8M |
| 2 |
Charles Schwab
SCHW
|
$16.3M |
| 3 |
Netflix
NFLX
|
$15.7M |
| 4 |
Dolby
DLB
|
$15.4M |
| 5 |
Pfizer
PFE
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Arista Networks
ANET
|
$15.5M |
| 3 |
HCA Healthcare
HCA
|
$14.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
F5
FFIV
|
$11.7M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.3M | 1.38% | 101,921 -10,914 | -10% | -$5.81M |
|
2
Microsoft
MSFT
$3.77T
| $48M | 1.22% | 127,828 -998 | -0.8% | -$375K |
|
3
AT&T
T
$209B
| $46.9M | 1.19% | 1,658,074 -217,185 | -12% | -$6.14M |
|
4
Amazon
AMZN
$2.44T
| $45.8M | 1.17% | 240,634 -14,847 | -6% | -$2.82M |
|
5
Apple
AAPL
$3.45T
| $45.2M | 1.15% | 203,651 -14,611 | -7% | -$3.25M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $45M | 1.15% | 291,126 -25,207 | -8% | -$3.9M |
|
7
Visa
V
$683B
| $44.1M | 1.12% | 125,781 -11,592 | -8% | -$4.06M |
|
8
JPMorgan Chase
JPM
$829B
| $43.8M | 1.11% | 178,575 -21,947 | -11% | -$5.38M |
|
9
Exxon Mobil
XOM
$487B
| $43.5M | 1.11% | 365,629 -9,701 | -3% | -$1.15M |
|
10
Johnson & Johnson
JNJ
$427B
| $42.5M | 1.08% | 256,191 -19,152 | -7% | -$3.18M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $41.9M | 1.07% | 72,713 -2,211 | -3% | -$1.27M |
|
12
Verizon
VZ
$186B
| $41.1M | 1.05% | 906,656 -42,978 | -5% | -$1.95M |
|
13
Walmart
WMT
$774B
| $41M | 1.04% | 467,017 -26,731 | -5% | -$2.35M |
|
14
Philip Morris
PM
$260B
| $41M | 1.04% | 258,031 -38,567 | -13% | -$6.12M |
|
15
Eli Lilly
LLY
$657B
| $40.5M | 1.03% | 49,041 +1,801 | +4% | +$1.49M |
|
16
T-Mobile US
TMUS
$284B
| $40.2M | 1.02% | 150,832 -20,547 | -12% | -$5.48M |
|
17
Costco
COST
$418B
| $39.9M | 1.02% | 42,214 -2,001 | -5% | -$1.89M |
|
18
Cisco
CSCO
$274B
| $39.7M | 1.01% | 643,949 -60,449 | -9% | -$3.73M |
|
19
Mastercard
MA
$538B
| $38.6M | 0.98% | 70,342 -6,462 | -8% | -$3.54M |
|
20
UnitedHealth
UNH
$281B
| $37.9M | 0.96% | 72,374 -8,231 | -10% | -$4.31M |
|
21
Procter & Gamble
PG
$368B
| $36.4M | 0.93% | 213,808 -17,018 | -7% | -$2.9M |
|
22
Altria Group
MO
$113B
| $33.4M | 0.85% | 556,295 -52,279 | -9% | -$3.14M |
|
23
American Express
AXP
$231B
| $33M | 0.84% | 122,516 -11,179 | -8% | -$3.01M |
|
24
Abbott
ABT
$231B
| $32.6M | 0.83% | 245,403 -30,804 | -11% | -$4.09M |
|
25
Republic Services
RSG
$73B
| $31.5M | 0.8% | 130,075 -19,290 | -13% | -$4.67M |
|