MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $41.9M | 0.52% |
722,658
+16,349
| +2% | +$947K |
|
52
Amdocs
DOX
$9.35B
| $41.8M | 0.51% |
631,868
+11,702
| +2% | +$775K |
|
|
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41.7M | 0.51% |
477,667
+9,200
| +2% | +$804K |
|
54
CMS Energy
CMS
$21.3B
| $41.7M | 0.51% |
881,801
+87,949
| +11% | +$4.16M |
|
55
Prologis
PLD
$105B
| $41.4M | 0.51% |
629,908
+32,218
| +5% | +$2.12M |
|
56
Philip Morris
PM
$251B
| $41.4M | 0.51% |
512,370
-120,223
| -19% | -$9.71M |
|
57
Procter & Gamble
PG
$374B
| $40.1M | 0.49% |
513,736
+3,203
| +0.6% | +$250K |
|
58
Hanover Insurance
THG
$6.34B
| $39.2M | 0.48% |
328,238
+11,197
| +4% | +$1.34M |
|
59
Copart
CPRT
$45.6B
| $39.2M | 0.48% |
2,771,588
-119,856
| -4% | -$1.69M |
|
|
60
Newmont
NEM
$84.6B
| $38.8M | 0.48% |
1,029,350
+693,456
| +206% | +$26.2M |
|
61
Apple
AAPL
$3.55T
| $38.8M | 0.48% |
837,916
-18,816
| -2% | -$871K |
|
62
CenterPoint Energy
CNP
$24.5B
| $38.6M | 0.48% |
1,394,446
-4,008
| -0.3% | -$111K |
|
63
Fidelity National Information Services
FIS
$35.7B
| $37.5M | 0.46% |
354,077
+58,497
| +20% | +$6.2M |
|
64
Everest Group
EG
$14.3B
| $37.4M | 0.46% |
162,402
+3,099
| +2% | +$714K |
|
65
Arthur J. Gallagher & Co
AJG
$76.5B
| $37.4M | 0.46% |
572,879
-6,329
| -1% | -$413K |
|
66
General Dynamics
GD
$86.4B
| $37.1M | 0.46% |
199,033
+2,069
| +1% | +$386K |
|
67
Cooper Companies
COO
$13.7B
| $36.9M | 0.45% |
627,468
-6,040
| -1% | -$356K |
|
68
Huntington Ingalls Industries
HII
$10.5B
| $36.8M | 0.45% |
169,849
-2,051
| -1% | -$445K |
|
69
Ameren
AEE
$27B
| $36.4M | 0.45% |
598,107
+7,493
| +1% | +$456K |
|
70
Elevance Health
ELV
$71B
| $36.2M | 0.45% |
152,179
+1,851
| +1% | +$441K |
|
71
Constellation Brands
STZ
$26.4B
| $36.2M | 0.45% |
165,484
+80,202
| +94% | +$17.6M |
|
72
American Financial Group
AFG
$11.5B
| $36.2M | 0.45% |
337,237
+12,999
| +4% | +$1.4M |
|
73
Carnival Corp
CCL
$42.7B
| $36.2M | 0.44% |
630,789
+125,824
| +25% | +$7.21M |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.8M | 0.44% |
314,583
+207,274
| +193% | +$23.6M |
|
75
Popular Inc
BPOP
$8.51B
| $35.5M | 0.44% |
785,567
+336,219
| +75% | +$15.2M |
|