MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.15%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.45B
AUM Growth
+$7.45B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
399
Reduced
343
Closed
95
Top Buys
| 1 |
Elevance Health
ELV
|
$32.2M |
| 2 |
Broadridge
BR
|
$31.4M |
| 3 |
Humana
HUM
|
$24.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.6M |
| 5 |
LyondellBasell Industries
LYB
|
$20.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$26.4M |
| 2 |
Costco
COST
|
$23.9M |
| 3 |
Home Depot
HD
|
$22.6M |
| 4 |
Verizon
VZ
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$16M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $38.2M | 0.51% |
713,429
-10,800
| -1% | -$579K |
|
52
Carnival Corp
CCL
$42.5B
| $37.8M | 0.51% |
584,762
-67,493
| -10% | -$4.36M |
|
53
Aramark
ARMK
$10.2B
| $37.5M | 0.5% |
924,165
-42,615
| -4% | -$1.73M |
|
54
Reinsurance Group of America
RGA
$13B
| $37.4M | 0.5% |
267,881
+106,644
| +66% | +$14.9M |
|
55
Amdocs
DOX
$9.31B
| $37.2M | 0.5% |
578,346
+31,075
| +6% | +$2M |
|
56
Mastercard
MA
$536B
| $36.9M | 0.5% |
261,285
-36,693
| -12% | -$5.18M |
|
57
Stryker
SYK
$149B
| $36.8M | 0.49% |
259,291
+9,100
| +4% | +$1.29M |
|
|
58
Broadridge
BR
$29.3B
| $36.2M | 0.49% |
447,756
+387,985
| +649% | +$31.4M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $36.1M | 0.48% |
193,528
-4,999
| -3% | -$933K |
|
60
Omnicom Group
OMC
$15B
| $35.9M | 0.48% |
484,342
+171,595
| +55% | +$12.7M |
|
61
Ingredion
INGR
$8.2B
| $35.8M | 0.48% |
296,948
+17,113
| +6% | +$2.06M |
|
62
Everest Group
EG
$14.6B
| $35.8M | 0.48% |
156,606
+4,749
| +3% | +$1.08M |
|
63
Sysco
SYY
$38.8B
| $35.7M | 0.48% |
661,912
+18,700
| +3% | +$1.01M |
|
64
M&T Bank
MTB
$31B
| $35.5M | 0.48% |
220,123
+12,822
| +6% | +$2.06M |
|
65
Arthur J. Gallagher & Co
AJG
$77.9B
| $35.4M | 0.48% |
575,604
-18,643
| -3% | -$1.15M |
|
66
FirstEnergy
FE
$25.1B
| $35M | 0.47% |
1,135,759
+75,001
| +7% | +$2.31M |
|
67
Apple
AAPL
$3.54T
| $34.7M | 0.47% |
225,202
-6,503
| -3% | -$1M |
|
68
Northrop Grumman
NOC
$83.2B
| $34.5M | 0.46% |
119,974
-3,950
| -3% | -$1.14M |
|
69
Progressive
PGR
$145B
| $34.5M | 0.46% |
711,556
+33,119
| +5% | +$1.6M |
|
70
Marsh & McLennan
MMC
$101B
| $34.1M | 0.46% |
407,215
-25,800
| -6% | -$2.16M |
|
|
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.5M | 0.45% |
452,278
+7,670
| +2% | +$568K |
|
72
General Dynamics
GD
$86.8B
| $32.6M | 0.44% |
158,742
-450
| -0.3% | -$92.5K |
|
|
73
Elevance Health
ELV
$72.4B
| $32.2M | 0.43% |
+169,614
| New | +$32.2M |
|
74
Equity Lifestyle Properties
ELS
$11.7B
| $32.2M | 0.43% |
378,302
+66,229
| +21% | +$5.63M |
|
75
UGI
UGI
$7.3B
| $31.9M | 0.43% |
680,974
+51,101
| +8% | +$2.39M |
|