MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.15%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.45B
AUM Growth
+$7.45B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
399
Reduced
343
Closed
95
Top Buys
| 1 |
Elevance Health
ELV
|
$32.2M |
| 2 |
Broadridge
BR
|
$31.4M |
| 3 |
Humana
HUM
|
$24.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.6M |
| 5 |
LyondellBasell Industries
LYB
|
$20.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$26.4M |
| 2 |
Costco
COST
|
$23.9M |
| 3 |
Home Depot
HD
|
$22.6M |
| 4 |
Verizon
VZ
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$16M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $46.2M | 0.62% |
540,070
+207,024
| +62% | +$17.7M |
|
27
Waste Management
WM
$90.4B
| $46.1M | 0.62% |
588,551
+70,751
| +14% | +$5.54M |
|
28
Aon
AON
$80.6B
| $45.6M | 0.61% |
312,051
+998
| +0.3% | +$146K |
|
29
Danaher
DHR
$143B
| $45.6M | 0.61% |
531,073
+80,670
| +18% | +$6.92M |
|
30
Medtronic
MDT
$118B
| $45.2M | 0.61% |
581,198
+80,761
| +16% | +$6.28M |
|
31
Cigna
CI
$80.2B
| $42.8M | 0.57% |
228,725
+97,907
| +75% | +$18.3M |
|
32
Allstate
ALL
$53.9B
| $42.5M | 0.57% |
462,098
+19,621
| +4% | +$1.8M |
|
33
Comcast
CMCSA
$125B
| $42.2M | 0.57% |
1,097,143
+3,161
| +0.3% | +$122K |
|
34
CenterPoint Energy
CNP
$24.6B
| $41.5M | 0.56% |
1,421,211
+78,100
| +6% | +$2.28M |
|
35
Darden Restaurants
DRI
$24.3B
| $40.8M | 0.55% |
517,715
+6,439
| +1% | +$507K |
|
36
Baxter International
BAX
$12.1B
| $40.8M | 0.55% |
649,793
+17,901
| +3% | +$1.12M |
|
37
Amazon
AMZN
$2.41T
| $40.7M | 0.55% |
42,300
-5,812
| -12% | -$5.59M |
|
38
Pfizer
PFE
$141B
| $40.6M | 0.55% |
1,138,607
+101,602
| +10% | +$3.63M |
|
39
Motorola Solutions
MSI
$79B
| $40.5M | 0.54% |
476,919
+49,427
| +12% | +$4.19M |
|
40
Synovus
SNV
$7.14B
| $40M | 0.54% |
868,946
+37,902
| +5% | +$1.75M |
|
41
Becton Dickinson
BDX
$54.3B
| $39.9M | 0.54% |
203,705
-21,536
| -10% | -$4.22M |
|
42
Cooper Companies
COO
$13.3B
| $39.7M | 0.53% |
167,459
+16,571
| +11% | +$3.93M |
|
43
Republic Services
RSG
$72.6B
| $39.6M | 0.53% |
598,681
+21,899
| +4% | +$1.45M |
|
44
Procter & Gamble
PG
$370B
| $39.5M | 0.53% |
434,332
+31,131
| +8% | +$2.83M |
|
45
PG&E
PCG
$33.7B
| $39.4M | 0.53% |
578,958
+38,708
| +7% | +$2.64M |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $39.1M | 0.53% |
172,813
+5,265
| +3% | +$1.19M |
|
47
Exelon
EXC
$43.8B
| $38.9M | 0.52% |
1,033,001
+244,512
| +31% | +$9.21M |
|
48
Annaly Capital Management
NLY
$13.8B
| $38.7M | 0.52% |
3,175,277
+143,900
| +5% | +$1.75M |
|
|
OA
49
DELISTED
Orbital ATK, Inc.
OA
| $38.6M | 0.52% |
290,025
+44,588
| +18% | +$5.94M |
|
50
Arch Capital
ACGL
$34.7B
| $38.4M | 0.51% |
389,449
+5,600
| +1% | +$552K |
|