MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.87%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.1B
AUM Growth
+$7.1B
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103
Top Buys
| 1 |
FedEx
FDX
|
$43.9M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25M |
| 4 |
Boeing
BA
|
$22.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$21.4M |
Top Sells
| 1 |
McKesson
MCK
|
$26.3M |
| 2 |
Medtronic
MDT
|
$24.1M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$22.9M |
| 4 |
Cencora
COR
|
$19.5M |
| 5 |
Waters Corp
WAT
|
$15.9M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 11.44% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $44M | 0.62% |
1,353,710
-470,800
| -26% | -$15.3M |
|
27
Amazon
AMZN
$2.41T
| $42.1M | 0.59% |
56,204
-19,954
| -26% | -$15M |
|
28
Darden Restaurants
DRI
$24.3B
| $41.8M | 0.59% |
574,702
+98,430
| +21% | +$7.16M |
|
29
3M
MMM
$81B
| $41.4M | 0.58% |
231,808
-11,305
| -5% | -$2.02M |
|
30
Becton Dickinson
BDX
$54.3B
| $41.1M | 0.58% |
248,098
-868
| -0.3% | -$144K |
|
31
Honeywell
HON
$136B
| $39.7M | 0.56% |
342,795
-21,385
| -6% | -$2.7M |
|
32
Ingredion
INGR
$8.2B
| $39.4M | 0.55% |
314,972
+13,496
| +4% | +$1.69M |
|
33
Cardinal Health
CAH
$36B
| $38.4M | 0.54% |
533,726
-31,391
| -6% | -$2.26M |
|
34
Merck
MRK
$210B
| $37.1M | 0.52% |
631,032
-194,542
| -24% | -$11.5M |
|
35
Procter & Gamble
PG
$370B
| $36.4M | 0.51% |
432,566
-44,259
| -9% | -$3.72M |
|
36
Motorola Solutions
MSI
$79B
| $36.2M | 0.51% |
437,292
+40,869
| +10% | +$3.39M |
|
37
Starbucks
SBUX
$99.2B
| $36.2M | 0.51% |
652,726
+6,999
| +1% | +$389K |
|
38
Allstate
ALL
$53.9B
| $36.2M | 0.51% |
488,868
+130,672
| +36% | +$9.69M |
|
|
39
Mastercard
MA
$536B
| $36.1M | 0.51% |
350,058
+256,259
| +273% | +$26.5M |
|
40
General Dynamics
GD
$86.8B
| $35.8M | 0.5% |
207,400
-16,254
| -7% | -$2.81M |
|
41
Danaher
DHR
$143B
| $35.7M | 0.5% |
458,849
-13,843
| -3% | -$1.08M |
|
42
Omnicom Group
OMC
$15B
| $35.7M | 0.5% |
418,955
+12,338
| +3% | +$1.05M |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $35.6M | 0.5% |
193,115
-24,080
| -11% | -$4.44M |
|
44
Synopsys
SNPS
$110B
| $35.2M | 0.5% |
598,482
+20,086
| +3% | +$1.18M |
|
45
Intuit
INTU
$187B
| $34.6M | 0.49% |
301,485
+18,497
| +7% | +$2.12M |
|
46
Republic Services
RSG
$72.6B
| $33.6M | 0.47% |
589,522
+34,303
| +6% | +$1.96M |
|
47
UGI
UGI
$7.3B
| $33.2M | 0.47% |
719,505
+23,775
| +3% | +$1.1M |
|
48
FirstEnergy
FE
$25.1B
| $33.1M | 0.47% |
1,069,095
+64,331
| +6% | +$1.99M |
|
49
Amdocs
DOX
$9.31B
| $33M | 0.47% |
567,176
+29,577
| +6% | +$1.72M |
|
50
Arch Capital
ACGL
$34.7B
| $32.8M | 0.46% |
379,945
+21,902
| +6% | +$1.89M |
|