MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$7.54B
(+1.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
338
Reduced
470
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $39.3M | 0.52% |
253,498
-5,793
| -2% | -$897K |
|
52
Amdocs
DOX
$9.31B
| $38.4M | 0.51% |
586,225
+7,879
| +1% | +$516K |
|
53
Cooper Companies
COO
$13.3B
| $38.1M | 0.5% |
174,771
+7,312
| +4% | +$1.59M |
|
54
Aon
AON
$80.6B
| $37.9M | 0.5% |
283,114
-28,937
| -9% | -$3.88M |
|
55
Progressive
PGR
$145B
| $37.9M | 0.5% |
672,949
-38,607
| -5% | -$2.17M |
|
56
Mastercard
MA
$536B
| $37.8M | 0.5% |
249,886
-11,399
| -4% | -$1.73M |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $37.7M | 0.5% |
476,672
+95,317
| +25% | +$7.54M |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.6M | 0.5% |
446,377
-5,901
| -1% | -$497K |
|
59
Crane NXT
CXT
$3.49B
| $37.5M | 0.5% |
419,745
+33,505
| +9% | +$2.99M |
|
60
Broadridge
BR
$29.3B
| $37.4M | 0.5% |
413,255
-34,501
| -8% | -$3.13M |
|
61
Apple
AAPL
$3.54T
| $37M | 0.49% |
218,783
-6,419
| -3% | -$1.09M |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $37M | 0.49% |
1,112,062
+287,216
| +35% | +$9.56M |
|
63
US Bancorp
USB
$75.5B
| $36.7M | 0.49% |
684,046
-29,383
| -4% | -$1.57M |
|
64
FirstEnergy
FE
$25.1B
| $36.1M | 0.48% |
1,177,586
+41,827
| +4% | +$1.28M |
|
65
Arthur J. Gallagher & Co
AJG
$77.9B
| $35.8M | 0.47% |
565,818
-9,786
| -2% | -$619K |
|
66
Annaly Capital Management
NLY
$13.8B
| $35.7M | 0.47% |
3,004,828
-170,449
| -5% | -$2.03M |
|
67
Northrop Grumman
NOC
$83.2B
| $35.6M | 0.47% |
115,957
-4,017
| -3% | -$1.23M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $35.6M | 0.47% |
189,292
-4,236
| -2% | -$796K |
|
69
Arch Capital
ACGL
$34.7B
| $35.3M | 0.47% |
388,946
-503
| -0.1% | -$45.7K |
|
70
General Dynamics
GD
$86.8B
| $35.3M | 0.47% |
173,292
+14,550
| +9% | +$2.96M |
|
71
Equity Lifestyle Properties
ELS
$11.7B
| $34.9M | 0.46% |
392,127
+13,825
| +4% | +$1.23M |
|
72
Elevance Health
ELV
$72.4B
| $34.1M | 0.45% |
151,571
-18,043
| -11% | -$4.06M |
|
73
Everest Group
EG
$14.6B
| $34M | 0.45% |
153,644
-2,962
| -2% | -$655K |
|
74
Bunge Global
BG
$16.3B
| $33M | 0.44% |
492,488
+44,952
| +10% | +$3.02M |
|
|
75
First American
FAF
$6.63B
| $33M | 0.44% |
589,346
+263,892
| +81% | +$14.8M |
|