We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.2M
3
+$17.4M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.8M

Top Sells

1
+$21.9M
2
+$17.8M
3
+$17.3M
4
CHE icon
Chemed
CHE
+$12.8M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.82%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 1.47%
240,056
-56,561
2
$57.2M 1.44%
110,378
-12,807
3
$54.4M 1.37%
213,733
-16,571
4
$50.9M 1.28%
231,925
-16,595
5
$45.2M 1.14%
61,590
-9,208
6
$45.2M 1.14%
143,363
-13,329
7
$43.9M 1.1%
236,720
-21,553
8
$42.6M 1.07%
84,830
-14,470
9
$41.9M 1.05%
1,482,150
-126,723
10
$39.4M 0.99%
349,038
-21,614
11
$39.3M 0.99%
114,993
-11,317
12
$39.2M 0.99%
572,735
-60,157
13
$37.1M 0.93%
65,293
-5,282
14
$37M 0.93%
359,143
-84,505
15
$36.8M 0.93%
838,178
-64,063
16
$36.3M 0.91%
39,205
-6,051
17
$36.1M 0.91%
88,976
-8,113
18
$35.5M 0.89%
153,407
-14,724
19
$35.4M 0.89%
217,949
-13,377
20
$33.7M 0.85%
101,448
-20,040
21
$33.1M 0.83%
393,157
-104,397
22
$32.8M 0.83%
496,989
-48,489
23
$32.2M 0.81%
47,121
-3,292
24
$31.9M 0.8%
134,642
+8,832
25
$31.3M 0.79%
203,920
-12,624
1
2 3 4 5