MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-17.89%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.53B
AUM Growth
+$7.53B
(-23%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
389
Reduced
407
Closed
113
Top Buys
| 1 |
Equinix
EQIX
|
$21.1M |
| 2 |
Humana
HUM
|
$20.9M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Zoetis
ZTS
|
$19.6M |
| 5 |
Atlassian
TEAM
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
Royal Caribbean
RCL
|
$22M |
| 3 |
L3Harris
LHX
|
$21.5M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
Phillips 66
PSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 11.5% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $47.1M | 0.63% |
637,664
-132,053
| -17% | -$9.75M |
|
27
Hershey
HSY
$37.4B
| $46.7M | 0.62% |
352,511
-7,809
| -2% | -$1.03M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $46.2M | 0.61% |
326,724
-65,523
| -17% | -$9.28M |
|
29
Stryker
SYK
$149B
| $46.2M | 0.61% |
277,641
-832
| -0.3% | -$139K |
|
30
Home Depot
HD
$406B
| $46.1M | 0.61% |
246,728
-8,984
| -4% | -$1.68M |
|
|
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $45.3M | 0.6% |
450,258
-23,204
| -5% | -$2.33M |
|
32
Republic Services
RSG
$72.6B
| $45.1M | 0.6% |
601,143
-36,745
| -6% | -$2.76M |
|
33
Colgate-Palmolive
CL
$67.7B
| $44.8M | 0.59% |
674,478
-67,157
| -9% | -$4.46M |
|
34
Automatic Data Processing
ADP
$121B
| $44.7M | 0.59% |
327,204
-6,287
| -2% | -$859K |
|
35
Exelon
EXC
$43.8B
| $44M | 0.58% |
1,195,418
-15,630
| -1% | -$575K |
|
36
Amdocs
DOX
$9.31B
| $43.5M | 0.58% |
791,216
-16,242
| -2% | -$893K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $43.5M | 0.58% |
180,679
-144
| -0.1% | -$34.7K |
|
38
Clorox
CLX
$15B
| $42.7M | 0.57% |
246,632
-8,255
| -3% | -$1.43M |
|
39
Intel
INTC
$105B
| $42.6M | 0.57% |
786,551
-80,047
| -9% | -$4.33M |
|
|
40
Zoetis
ZTS
$67.6B
| $42.5M | 0.56% |
361,018
+166,634
| +86% | +$19.6M |
|
41
RenaissanceRe
RNR
$11.6B
| $42.1M | 0.56% |
281,964
+5,226
| +2% | +$780K |
|
42
Comcast
CMCSA
$125B
| $41.8M | 0.56% |
1,217,134
-127,179
| -9% | -$4.37M |
|
43
Yum China
YUMC
$16.3B
| $41.6M | 0.55% |
975,245
-237,459
| -20% | -$10.1M |
|
44
Northrop Grumman
NOC
$83.2B
| $40.7M | 0.54% |
134,520
-7,262
| -5% | -$2.2M |
|
45
Honeywell
HON
$136B
| $40.4M | 0.54% |
301,919
-4,238
| -1% | -$567K |
|
46
Chemed
CHE
$6.7B
| $39.8M | 0.53% |
91,954
-1,298
| -1% | -$562K |
|
47
Genpact
G
$7.88B
| $39.2M | 0.52% |
1,342,841
-37,356
| -3% | -$1.09M |
|
48
Cadence Design Systems
CDNS
$94.6B
| $38.6M | 0.51% |
585,021
-28,519
| -5% | -$1.88M |
|
49
Mid-America Apartment Communities
MAA
$16.8B
| $38.3M | 0.51% |
372,198
-26,458
| -7% | -$2.73M |
|
50
FirstEnergy
FE
$25.1B
| $38.2M | 0.51% |
953,520
+111,063
| +13% | +$4.45M |
|