MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$15.7M
4
DLB icon
Dolby
DLB
+$15.4M
5
PFE icon
Pfizer
PFE
+$10.1M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.8M
4
CLH icon
Clean Harbors
CLH
+$11.9M
5
FFIV icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$54.3M 1.38%
101,921
-10,914
MSFT icon
2
Microsoft
MSFT
$3.8T
$48M 1.22%
127,828
-998
T icon
3
AT&T
T
$187B
$46.9M 1.19%
1,658,074
-217,185
AMZN icon
4
Amazon
AMZN
$2.29T
$45.8M 1.17%
240,634
-14,847
AAPL icon
5
Apple
AAPL
$3.67T
$45.2M 1.15%
203,651
-14,611
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$45M 1.15%
291,126
-25,207
V icon
7
Visa
V
$651B
$44.1M 1.12%
125,781
-11,592
JPM icon
8
JPMorgan Chase
JPM
$813B
$43.8M 1.11%
178,575
-21,947
XOM icon
9
Exxon Mobil
XOM
$472B
$43.5M 1.11%
365,629
-9,701
JNJ icon
10
Johnson & Johnson
JNJ
$463B
$42.5M 1.08%
256,191
-19,152
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$41.9M 1.07%
72,713
-2,211
VZ icon
12
Verizon
VZ
$170B
$41.1M 1.05%
906,656
-42,978
WMT icon
13
Walmart
WMT
$849B
$41M 1.04%
467,017
-26,731
PM icon
14
Philip Morris
PM
$243B
$41M 1.04%
258,031
-38,567
LLY icon
15
Eli Lilly
LLY
$735B
$40.5M 1.03%
49,041
+1,801
TMUS icon
16
T-Mobile US
TMUS
$255B
$40.2M 1.02%
150,832
-20,547
COST icon
17
Costco
COST
$410B
$39.9M 1.02%
42,214
-2,001
CSCO icon
18
Cisco
CSCO
$273B
$39.7M 1.01%
643,949
-60,449
MA icon
19
Mastercard
MA
$497B
$38.6M 0.98%
70,342
-6,462
UNH icon
20
UnitedHealth
UNH
$323B
$37.9M 0.96%
72,374
-8,231
PG icon
21
Procter & Gamble
PG
$350B
$36.4M 0.93%
213,808
-17,018
MO icon
22
Altria Group
MO
$108B
$33.4M 0.85%
556,295
-52,279
AXP icon
23
American Express
AXP
$225B
$33M 0.84%
122,516
-11,179
ABT icon
24
Abbott
ABT
$222B
$32.6M 0.83%
245,403
-30,804
RSG icon
25
Republic Services
RSG
$68.1B
$31.5M 0.8%
130,075
-19,290
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