MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$5.06B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
351
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.5M |
| 3 |
J.M. Smucker
SJM
|
$18.3M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
BMS
Bemis
BMS
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16M |
| 2 |
Pfizer
PFE
|
$11.8M |
| 3 |
Jones Lang LaSalle
JLL
|
$10.8M |
| 4 |
AutoNation
AN
|
$10.7M |
| 5 |
STJ
St Jude Medical
STJ
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $24.9M | 0.49% |
90,985
+5,897
| +7% | +$1.61M |
|
52
UGI
UGI
$7.3B
| $24.7M | 0.49% |
612,855
+35,915
| +6% | +$1.45M |
|
53
Cencora
COR
$57.2B
| $24.7M | 0.49% |
285,105
-25,429
| -8% | -$2.2M |
|
54
General Dynamics
GD
$86.6B
| $24.4M | 0.48% |
185,961
+17,336
| +10% | +$2.28M |
|
55
Honeywell
HON
$135B
| $24.3M | 0.48% |
216,736
+48,151
| +29% | +$5.4M |
|
56
Procter & Gamble
PG
$369B
| $24.2M | 0.48% |
293,719
+70,869
| +32% | +$5.83M |
|
57
Digital Realty Trust
DLR
$54.8B
| $24.1M | 0.48% |
272,809
+13,908
| +5% | +$1.23M |
|
58
Hanover Insurance
THG
$6.32B
| $23.9M | 0.47% |
264,913
+4,950
| +2% | +$447K |
|
59
PG&E
PCG
$33.6B
| $23.8M | 0.47% |
398,908
+39,955
| +11% | +$2.39M |
|
60
Campbell Soup
CPB
$9.95B
| $23.3M | 0.46% |
365,411
+64,847
| +22% | +$4.14M |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.3M | 0.46% |
290,635
+230,621
| +384% | +$18.5M |
|
62
Intuit
INTU
$184B
| $23.2M | 0.46% |
222,832
+31,899
| +17% | +$3.32M |
|
63
Keurig Dr Pepper
KDP
$39.3B
| $23M | 0.45% |
256,970
+28,003
| +12% | +$2.5M |
|
64
Republic Services
RSG
$72.5B
| $22.8M | 0.45% |
479,061
+49,604
| +12% | +$2.36M |
|
65
Synopsys
SNPS
$109B
| $22.8M | 0.45% |
470,407
+26,830
| +6% | +$1.3M |
|
66
Accenture
ACN
$157B
| $22.7M | 0.45% |
197,048
-16,815
| -8% | -$1.94M |
|
67
Huntington Ingalls Industries
HII
$10.5B
| $22.5M | 0.44% |
164,344
+77,633
| +90% | +$10.6M |
|
68
Marsh & McLennan
MMC
$101B
| $22.3M | 0.44% |
367,022
+36,799
| +11% | +$2.24M |
|
69
AvalonBay Communities
AVB
$27.1B
| $21.9M | 0.43% |
115,287
+15,851
| +16% | +$3.01M |
|
70
eBay
EBAY
$41B
| $21.8M | 0.43% |
914,516
+94,127
| +11% | +$2.25M |
|
71
Aramark
ARMK
$10.2B
| $21.8M | 0.43% |
658,147
+180,857
| +38% | +$5.99M |
|
72
Everest Group
EG
$14.6B
| $21.8M | 0.43% |
110,396
+12,851
| +13% | +$2.54M |
|
73
Mid-America Apartment Communities
MAA
$16.7B
| $21.8M | 0.43% |
213,165
-15,336
| -7% | -$1.57M |
|
74
Travelers Companies
TRV
$62B
| $21.5M | 0.43% |
184,455
-21,833
| -11% | -$2.55M |
|
75
Kellanova
K
$27.4B
| $21.5M | 0.42% |
280,931
+80,403
| +40% | +$6.16M |
|