MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.38%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.57B
AUM Growth
+$9.57B
(+3.6%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,098
New
100
Increased
398
Reduced
419
Closed
96
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$22.7M |
| 4 |
Chevron
CVX
|
$21.4M |
| 5 |
Verizon
VZ
|
$18.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$39M |
| 2 |
Boeing
BA
|
$34.3M |
| 3 |
Humana
HUM
|
$33.6M |
| 4 |
HCA Healthcare
HCA
|
$27.1M |
| 5 |
Cognizant
CTSH
|
$25.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $62M | 0.65% | 433,768 -16,877 | -4% | -$2.41M |
|
27
Exelon
EXC
$44.1B
| $58.8M | 0.61% | 1,226,518 +11,173 | +0.9% | +$536K |
|
28
Motorola Solutions
MSI
$78.7B
| $57.7M | 0.6% | 345,829 -787 | -0.2% | -$131K |
|
29
Automatic Data Processing
ADP
$123B
| $57.4M | 0.6% | 347,071 +4,700 | +1% | +$777K |
|
|
30
Amazon
AMZN
$2.44T
| $56.2M | 0.59% | 29,692 +12,857 | +76% | +$24.3M |
|
31
Darden Restaurants
DRI
$24.1B
| $55.7M | 0.58% | 457,607 +2,773 | +0.6% | +$338K |
|
32
Republic Services
RSG
$73B
| $55.7M | 0.58% | 642,825 -6,645 | -1% | -$576K |
|
33
Yum China
YUMC
$16.4B
| $55.1M | 0.58% | 1,193,060 +30,480 | +3% | +$1.41M |
|
34
Genpact
G
$7.9B
| $55.1M | 0.58% | 1,445,756 +1,800 | +0.1% | +$68.6K |
|
35
Allstate
ALL
$53.6B
| $54.8M | 0.57% | 539,255 -47,721 | -8% | -$4.85M |
|
36
American Express
AXP
$231B
| $54.8M | 0.57% | 443,538 -5,718 | -1% | -$706K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $54.3M | 0.57% | 442,672 -40,651 | -8% | -$4.99M |
|
38
Cooper Companies
COO
$13.4B
| $53.9M | 0.56% | 159,955 +48,302 | +43% | +$16.3M |
|
39
Mastercard
MA
$538B
| $53.6M | 0.56% | 202,784 +2,231 | +1% | +$590K |
|
40
RenaissanceRe
RNR
$11.4B
| $53.5M | 0.56% | 300,782 +9,555 | +3% | +$1.7M |
|
41
Lockheed Martin
LMT
$106B
| $53.4M | 0.56% | 146,805 -3,088 | -2% | -$1.12M |
|
42
Hershey
HSY
$37.3B
| $52.8M | 0.55% | 393,697 -9,617 | -2% | -$1.29M |
|
43
Synopsys
SNPS
$112B
| $51.6M | 0.54% | 400,593 +6,839 | +2% | +$880K |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.4M | 0.54% | 491,314 -5,676 | -1% | -$594K |
|
45
Baxter International
BAX
$12.7B
| $50.8M | 0.53% | 620,636 -14,123 | -2% | -$1.16M |
|
46
Eli Lilly
LLY
$657B
| $50.8M | 0.53% | 458,254 -6,316 | -1% | -$700K |
|
47
Amdocs
DOX
$9.41B
| $49.6M | 0.52% | 799,090 +23,227 | +3% | +$1.44M |
|
48
UnitedHealth
UNH
$281B
| $49.4M | 0.52% | 202,268 -24,892 | -11% | -$6.07M |
|
49
Jazz Pharmaceuticals
JAZZ
$7.75B
| $48.7M | 0.51% | 341,297 +20,421 | +6% | +$2.91M |
|
50
Omnicom Group
OMC
$15.2B
| $48.6M | 0.51% | 593,060 +1,200 | +0.2% | +$98.3K |
|