MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.89T
| $4.86M | 0.12% |
59,049
-37,703
| -39% | -$3.1M |
|
227
Commerce Bancshares
CBSH
$8.08B
| $4.76M | 0.11% |
183,078
-98,641
| -35% | -$2.56M |
|
228
GE Aerospace
GE
$296B
| $4.75M | 0.11% |
39,926
+1,712
| +4% | +$204K |
|
229
American Homes 4 Rent
AMH
$12.9B
| $4.72M | 0.11% |
284,944
+28,657
| +11% | +$474K |
|
230
Popular Inc
BPOP
$8.47B
| $4.7M | 0.11% |
136,743
-42,750
| -24% | -$1.47M |
|
|
PPS
231
DELISTED
Post Properties
PPS
| $4.6M | 0.11% |
+80,759
| New | +$4.6M |
|
232
Electronic Arts
EA
$42.2B
| $4.5M | 0.11% |
76,540
-8,835
| -10% | -$520K |
|
233
Johnson Controls International
JCI
$69.5B
| $4.4M | 0.11% |
83,194
+969
| +1% | +$51.2K |
|
234
Masco
MAS
$15.9B
| $4.35M | 0.1% |
185,192
| – | – |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.33M | 0.1% |
99,864
+9,487
| +10% | +$411K |
|
236
Allstate
ALL
$53.1B
| $4.23M | 0.1% |
59,446
-36,902
| -38% | -$2.63M |
|
237
Silgan Holdings
SLGN
$4.83B
| $4.11M | 0.1% |
141,270
-1,426
| -1% | -$41.5K |
|
238
Cummins
CMI
$55.1B
| $4.09M | 0.1% |
+29,503
| New | +$4.09M |
|
239
Dillards
DDS
$9B
| $4.08M | 0.1% |
29,845
+14,441
| +94% | +$1.97M |
|
240
Jabil
JBL
$22.5B
| $4.01M | 0.1% |
171,437
+1,210
| +0.7% | +$28.3K |
|
241
US Bancorp
USB
$75.9B
| $3.99M | 0.1% |
91,340
-81,050
| -47% | -$3.54M |
|
|
CSC
242
DELISTED
Computer Sciences
CSC
| $3.8M | 0.09% |
138,147
| – | – |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $3.74M | 0.09% |
107,374
+29,300
| +38% | +$1.02M |
|
244
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.71M | 0.09% |
21,452
+6,100
| +40% | +$1.05M |
|
245
JPMorgan Chase
JPM
$809B
| $3.68M | 0.09% |
60,781
+2,147
| +4% | +$130K |
|
246
Walt Disney
DIS
$212B
| $3.65M | 0.09% |
34,803
+1,703
| +5% | +$179K |
|
247
RLJ Lodging Trust
RLJ
$1.18B
| $3.63M | 0.09% |
115,973
-4,262
| -4% | -$133K |
|
248
Avnet
AVT
$4.49B
| $3.62M | 0.09% |
+81,244
| New | +$3.62M |
|
249
Westlake Corp
WLK
$11.5B
| $3.55M | 0.08% |
49,264
-2,792
| -5% | -$201K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $3.53M | 0.08% |
51,868
-1,332
| -3% | -$90.7K |
|