MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.87%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.1B
AUM Growth
+$7.1B
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103
Top Buys
| 1 |
FedEx
FDX
|
$43.9M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25M |
| 4 |
Boeing
BA
|
$22.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$21.4M |
Top Sells
| 1 |
McKesson
MCK
|
$26.3M |
| 2 |
Medtronic
MDT
|
$24.1M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$22.9M |
| 4 |
Cencora
COR
|
$19.5M |
| 5 |
Waters Corp
WAT
|
$15.9M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 11.44% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.6B
| $32.1M | 0.45% |
148,393
+6,747
| +5% | +$1.46M |
|
52
Carlisle Companies
CSL
$16B
| $31.7M | 0.45% |
287,053
-7,096
| -2% | -$783K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $31.2M | 0.44% |
522,164
+95,502
| +22% | +$5.7M |
|
54
US Bancorp
USB
$75.5B
| $31M | 0.44% |
604,148
+270,116
| +81% | +$13.9M |
|
55
Thomson Reuters
TRI
$80B
| $30.9M | 0.44% |
706,750
+80,480
| +13% | +$3.52M |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $30.6M | 0.43% |
588,459
+39,835
| +7% | +$2.07M |
|
57
Stryker
SYK
$149B
| $30.2M | 0.43% |
251,893
-6,902
| -3% | -$827K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $29.9M | 0.42% |
210,627
-9,601
| -4% | -$1.36M |
|
59
Texas Instruments
TXN
$178B
| $29.5M | 0.42% |
403,805
+28,804
| +8% | +$2.1M |
|
60
Brinker International
EAT
$7.08B
| $29.4M | 0.41% |
593,734
+50,616
| +9% | +$2.51M |
|
61
Tyson Foods
TSN
$20B
| $29.4M | 0.41% |
475,885
-89,160
| -16% | -$5.5M |
|
62
PG&E
PCG
$33.7B
| $29.2M | 0.41% |
480,648
+53,803
| +13% | +$3.27M |
|
63
Annaly Capital Management
NLY
$13.8B
| $28.9M | 0.41% |
2,897,186
+252,436
| +10% | +$2.52M |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $28.9M | 0.41% |
128,539
-7,755
| -6% | -$1.74M |
|
65
General Mills
GIS
$26.6B
| $28.6M | 0.4% |
463,273
-27,806
| -6% | -$1.72M |
|
66
Aramark
ARMK
$10.2B
| $28.4M | 0.4% |
796,264
+66,642
| +9% | +$2.38M |
|
67
Northrop Grumman
NOC
$83.2B
| $28.4M | 0.4% |
122,073
+30,948
| +34% | +$7.2M |
|
68
DTE Energy
DTE
$28.1B
| $28.3M | 0.4% |
286,879
+28,898
| +11% | +$2.85M |
|
69
Costco
COST
$421B
| $28.1M | 0.4% |
175,648
-35,220
| -17% | -$5.64M |
|
70
Hanover Insurance
THG
$6.35B
| $28M | 0.39% |
307,287
+42,369
| +16% | +$3.86M |
|
|
DHC
71
Diversified Healthcare Trust
DHC
$903M
| $27.7M | 0.39% |
1,462,106
+71,159
| +5% | +$1.35M |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $27.5M | 0.39% |
303,039
-11,709
| -4% | -$1.06M |
|
73
Clorox
CLX
$15B
| $27.4M | 0.39% |
227,889
+17,693
| +8% | +$2.12M |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $27.3M | 0.38% |
858,321
-13,813
| -2% | -$439K |
|
75
Consolidated Edison
ED
$35.3B
| $27.2M | 0.38% |
369,053
-104
| -0% | -$7.66K |
|