MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$7.78B
(+3.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
351
Reduced
419
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Fiserv
FI
|
$21M |
| 5 |
Hilton Grand Vacations
HGV
|
$17.8M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.3B
| $40.9M | 0.53% | 159,303 +5,659 | +4% | +$1.45M |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $40.8M | 0.52% | 468,467 +22,090 | +5% | +$1.92M |
|
53
Procter & Gamble
PG
$368B
| $40.5M | 0.52% | 510,533 +80,433 | +19% | +$6.38M |
|
54
Progressive
PGR
$145B
| $40.4M | 0.52% | 663,779 -9,170 | -1% | -$559K |
|
55
Crane NXT
CXT
$3.43B
| $40.4M | 0.52% | 435,630 +15,885 | +4% | +$1.47M |
|
56
US Bancorp
USB
$76B
| $40.3M | 0.52% | 798,043 +113,997 | +17% | +$5.76M |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.8M | 0.51% | 579,208 +13,390 | +2% | +$920K |
|
58
Ingredion
INGR
$8.31B
| $39.1M | 0.5% | 303,355 +13,315 | +5% | +$1.72M |
|
59
CenterPoint Energy
CNP
$24.6B
| $38.3M | 0.49% | 1,398,454 -55,983 | -4% | -$1.53M |
|
60
Stryker
SYK
$150B
| $37.8M | 0.49% | 234,585 -18,913 | -7% | -$3.04M |
|
61
Cigna
CI
$80.3B
| $37.7M | 0.48% | 224,742 -133 | -0.1% | -$22.3K |
|
62
Prologis
PLD
$106B
| $37.6M | 0.48% | 597,690 +117,821 | +25% | +$7.42M |
|
63
Northrop Grumman
NOC
$84.5B
| $37.6M | 0.48% | 107,725 -8,232 | -7% | -$2.87M |
|
64
Hershey
HSY
$37.3B
| $37.4M | 0.48% | 378,233 +125,203 | +49% | +$12.4M |
|
65
Hanover Insurance
THG
$6.21B
| $37.4M | 0.48% | 317,041 +15,043 | +5% | +$1.77M |
|
66
Copart
CPRT
$47.2B
| $36.8M | 0.47% | 722,861 +115,977 | +19% | +$5.91M |
|
67
Merck
MRK
$210B
| $36.7M | 0.47% | 673,959 -55,003 | -8% | -$3M |
|
68
American Financial Group
AFG
$11.3B
| $36.4M | 0.47% | 324,238 +23,519 | +8% | +$2.64M |
|
69
Cooper Companies
COO
$13.4B
| $36.2M | 0.47% | 158,377 -16,394 | -9% | -$3.75M |
|
70
CMS Energy
CMS
$21.4B
| $36M | 0.46% | 793,852 +204,284 | +35% | +$9.25M |
|
71
Apple
AAPL
$3.45T
| $35.9M | 0.46% | 214,183 -4,600 | -2% | -$772K |
|
72
Starbucks
SBUX
$100B
| $35.8M | 0.46% | 617,778 +68,827 | +13% | +$3.98M |
|
73
First American
FAF
$6.72B
| $35.7M | 0.46% | 607,701 +18,355 | +3% | +$1.08M |
|
74
Arch Capital
ACGL
$34.2B
| $35.1M | 0.45% | 410,334 +21,388 | +5% | +$1.83M |
|
75
Becton Dickinson
BDX
$55.3B
| $33.9M | 0.44% | 156,655 -63,456 | -29% | -$13.8M |
|