MAM
Martingale Asset Management Portfolio holdings
AUM
$3.98B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$3.98B
AUM Growth
-$101M
(-2.5%)
Holding
857
Top Buys
| 1 | +$24.1M | |
| 2 | +$21.1M | |
| 3 | +$16.9M | |
| 4 |
Marathon Petroleum
MPC
|
+$16.2M |
| 5 |
Broadcom
AVGO
|
+$16M |
Top Sells
| 1 | +$22M | |
| 2 | +$19.6M | |
| 3 | +$17.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.7M |
| 5 |
Chemed
CHE
|
+$12.7M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$139B
| $2.65M | 0.07% |
7,180
-5,403
|
|
||
252
Cal-Maine
CALM
$4.11B
| $2.65M | 0.07% |
28,200
-1,890
|
|
||
253
1st Source
SRCE
$1.56B
| $2.63M | 0.07% |
42,723
+60
|
|
||
254
PotlatchDeltic
PCH
$3.04B
| $2.61M | 0.07% |
63,988
-5,784
|
|
||
255
Gen Digital
GEN
$16.7B
| $2.59M | 0.07% |
91,247
-25,773
|
|
||
|
KE
256
Kimball Electronics
KE
$718M
| $2.58M | 0.06% |
86,266
-3,174
|
|
||
257
Sonic Automotive
SAH
$2.2B
| $2.57M | 0.06% |
33,711
+13,399
|
|
||
258
HNI Corp
HNI
$1.88B
| $2.55M | 0.06% |
54,458
-2,770
|
|
||
259
Caledonia Mining Corp
CMCL
$467M
| $2.55M | 0.06% |
70,374
-18,642
|
|
||
260
Selective Insurance
SIGI
$4.68B
| $2.54M | 0.06% |
31,324
+1,781
|
|
||
261
DocuSign
DOCU
$13.2B
| $2.52M | 0.06% |
35,013
+3
|
|
||
|
MZTI
262
The Marzetti Company
MZTI
$4.4B
| $2.52M | 0.06% |
14,590
-190
|
|
||
263
Materion
MTRN
$2.6B
| $2.5M | 0.06% |
+20,710
|
|
||
264
Clean Harbors
CLH
$12.7B
| $2.44M | 0.06% |
10,491
-9,502
|
|
||
265
Apple Hospitality REIT
APLE
$2.75B
| $2.43M | 0.06% |
202,648
-28
|
|
||
266
UGI
UGI
$8.05B
| $2.43M | 0.06% |
73,082
-19,738
|
|
||
267
Ovintiv
OVV
$10.7B
| $2.43M | 0.06% |
60,073
-80
|
|
||
268
PayPal
PYPL
$58.3B
| $2.42M | 0.06% |
36,148
+662
|
|
||
269
V2X
VVX
$1.73B
| $2.42M | 0.06% |
41,577
+13,463
|
|
||
270
Phillips Edison & Co
PECO
$4.39B
| $2.41M | 0.06% |
70,133
-11,191
|
|
||
271
Northwest Natural Holdings
NWN
$1.92B
| $2.39M | 0.06% |
53,197
+2,071
|
|
||
272
Univest Financial
UVSP
$953M
| $2.37M | 0.06% |
79,091
+731
|
|
||
273
Catalyst Pharmaceutical
CPRX
$2.89B
| $2.37M | 0.06% |
120,398
+8,058
|
|
||
274
Vistra
VST
$56.6B
| $2.36M | 0.06% |
12,045
+5,683
|
|
||
275
Daktronics
DAKT
$850M
| $2.35M | 0.06% |
112,449
-910
|
|