MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
+$8.71B
(-1.2%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
279
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
$37.8M |
| 2 |
FedEx
FDX
|
$32.1M |
| 3 |
Philip Morris
PM
|
$25.7M |
| 4 |
Netflix
NFLX
|
$24.6M |
| 5 |
Zoom
ZM
|
$24.5M |
Top Sells
| 1 |
AT&T
T
|
$93.2M |
| 2 |
CoStar Group
CSGP
|
$45.7M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Apple
AAPL
|
$30.2M |
| 5 |
Intel
INTC
|
$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $72.9M | 0.84% |
2,011,711
-228,368
| -10% | -$8.27M |
|
27
United Parcel Service
UPS
$72.3B
| $72M | 0.83% |
423,643
+14,771
| +4% | +$2.51M |
|
28
Oracle
ORCL
$628B
| $71.7M | 0.82% |
1,022,184
-353,906
| -26% | -$24.8M |
|
29
Cadence Design Systems
CDNS
$94.6B
| $71.4M | 0.82% |
521,044
-54,332
| -9% | -$7.44M |
|
30
Charter Communications
CHTR
$35.7B
| $71M | 0.82% |
115,133
+2,450
| +2% | +$1.51M |
|
31
Waste Management
WM
$90.4B
| $70.6M | 0.81% |
547,263
+5,443
| +1% | +$702K |
|
32
T-Mobile US
TMUS
$284B
| $70.1M | 0.8% |
559,239
+15,219
| +3% | +$1.91M |
|
33
Synopsys
SNPS
$110B
| $69.4M | 0.8% |
280,216
-31,681
| -10% | -$7.85M |
|
34
Stryker
SYK
$149B
| $69.2M | 0.79% |
284,167
-7,300
| -3% | -$1.78M |
|
35
Newmont
NEM
$82.8B
| $68.3M | 0.78% |
1,132,663
+5,307
| +0.5% | +$320K |
|
36
Zoetis
ZTS
$67.6B
| $66.9M | 0.77% |
424,762
+16,964
| +4% | +$2.67M |
|
37
Altria Group
MO
$112B
| $65.2M | 0.75% |
1,274,272
+267,673
| +27% | +$13.7M |
|
38
Progressive
PGR
$145B
| $63.6M | 0.73% |
664,852
+40,974
| +7% | +$3.92M |
|
39
Colgate-Palmolive
CL
$67.7B
| $63.1M | 0.73% |
800,831
+29,691
| +4% | +$2.34M |
|
40
Republic Services
RSG
$72.6B
| $62.6M | 0.72% |
629,813
+3,351
| +0.5% | +$333K |
|
41
Kroger
KR
$45.1B
| $61.5M | 0.71% |
1,710,129
+49,129
| +3% | +$1.77M |
|
42
Hershey
HSY
$37.4B
| $60.9M | 0.7% |
384,972
+11,538
| +3% | +$1.82M |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $60.3M | 0.69% |
250,866
+2,236
| +0.9% | +$538K |
|
44
Expeditors International
EXPD
$16.3B
| $60.1M | 0.69% |
557,772
+370
| +0.1% | +$39.8K |
|
45
Amdocs
DOX
$9.31B
| $58.7M | 0.67% |
836,944
-23,105
| -3% | -$1.62M |
|
46
JB Hunt Transport Services
JBHT
$14.1B
| $58.7M | 0.67% |
349,112
+209
| +0.1% | +$35.1K |
|
47
Arthur J. Gallagher & Co
AJG
$77.9B
| $57.4M | 0.66% |
460,215
-1,793
| -0.4% | -$224K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $57.3M | 0.66% |
125,464
-2,098
| -2% | -$958K |
|
49
Public Storage
PSA
$51.2B
| $57M | 0.65% |
230,934
+51,876
| +29% | +$12.8M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $56.8M | 0.65% |
751,699
-18,577
| -2% | -$1.4M |
|