MAM
Martingale Asset Management Portfolio holdings
AUM
$3.93B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$3.93B
AUM Growth
-$42.4M
(-1.1%)
Holding
853
Top Buys
| 1 | +$18.2M | |
| 2 | +$10M | |
| 3 | +$9.41M | |
| 4 |
Ameriprise Financial
AMP
|
+$8.9M |
| 5 |
Walt Disney
DIS
|
+$8.47M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$23.4M | |
| 3 | +$20M | |
| 4 |
Texas Roadhouse
TXRH
|
+$16.3M |
| 5 |
Amdocs
DOX
|
+$11.5M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$180B
| $23.2M | 0.59% |
203,970
+76,910
|
|
||
52
Broadcom
AVGO
$1.57T
| $23M | 0.58% |
66,466
+13,299
|
|
||
53
Consolidated Edison
ED
$40.6B
| $22.9M | 0.58% |
230,097
-283
|
|
||
54
Exelon
EXC
$50.5B
| $22.8M | 0.58% |
523,740
-6,259
|
|
||
55
DTE Energy
DTE
$31.2B
| $22.5M | 0.57% |
174,218
+2,067
|
|
||
56
Valero Energy
VLO
$67.2B
| $22.5M | 0.57% |
137,975
+59,307
|
|
||
|
57
Ameriprise Financial
AMP
$42.4B
| $22.3M | 0.57% |
45,484
+18,764
|
|
||
58
Chubb
CB
$128B
| $22.3M | 0.57% |
71,395
-1,171
|
|
||
59
Zoom
ZM
$22.8B
| $22.2M | 0.57% |
257,748
-1,762
|
|
||
60
Progressive
PGR
$123B
| $22.2M | 0.56% |
97,513
+2,464
|
|
||
61
Cardinal Health
CAH
$51.2B
| $21.9M | 0.56% |
106,415
-11,974
|
|
||
62
Cheniere Energy
LNG
$54.9B
| $21.5M | 0.55% |
110,668
+19,239
|
|
||
63
TJX Companies
TJX
$177B
| $21.4M | 0.54% |
139,474
+123,351
|
|
||
64
Waste Management
WM
$99.2B
| $20.5M | 0.52% |
93,300
-20,083
|
|
||
65
Marathon Petroleum
MPC
$65.2B
| $20.2M | 0.51% |
124,244
+22,784
|
|
||
66
Amgen
AMGN
$199B
| $20M | 0.51% |
61,046
+444
|
|
||
67
Bank of New York Mellon
BK
$79.3B
| $19.9M | 0.51% |
171,304
-71,141
|
|
||
68
Autodesk
ADSK
$55.1B
| $19.7M | 0.5% |
66,582
+7,218
|
|
||
69
Vertex Pharmaceuticals
VRTX
$116B
| $19.6M | 0.5% |
43,221
+6,699
|
|
||
70
Everest Group
EG
$13.5B
| $19.4M | 0.49% |
57,188
-1,037
|
|
||
71
Motorola Solutions
MSI
$76.3B
| $19.3M | 0.49% |
50,344
+1,460
|
|
||
72
American Electric Power
AEP
$71.3B
| $19M | 0.48% |
164,802
-4,723
|
|
||
73
Ingredion
INGR
$7.23B
| $18.8M | 0.48% |
170,531
+4,581
|
|
||
74
Casey's General Stores
CASY
$24.6B
| $18.7M | 0.48% |
33,807
-303
|
|
||
75
Roper Technologies
ROP
$37.8B
| $18.1M | 0.46% |
40,725
-1,075
|
|