MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.38%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.57B
AUM Growth
+$9.57B
(+3.6%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,098
New
100
Increased
398
Reduced
419
Closed
96
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$22.7M |
| 4 |
Chevron
CVX
|
$21.4M |
| 5 |
Verizon
VZ
|
$18.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$39M |
| 2 |
Boeing
BA
|
$34.3M |
| 3 |
Humana
HUM
|
$33.6M |
| 4 |
HCA Healthcare
HCA
|
$27.1M |
| 5 |
Cognizant
CTSH
|
$25.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $47.7M | 0.5% | 674,777 -11,308 | -2% | -$800K |
|
52
DTE Energy
DTE
$28.4B
| $47.4M | 0.49% | 370,392 -799 | -0.2% | -$102K |
|
|
53
Mid-America Apartment Communities
MAA
$17.1B
| $46.8M | 0.49% | 397,722 +192,526 | +94% | +$22.7M |
|
54
Popular Inc
BPOP
$8.49B
| $46.1M | 0.48% | 850,219 +3,849 | +0.5% | +$209K |
|
55
UGI
UGI
$7.44B
| $45.8M | 0.48% | 857,426 -7,500 | -0.9% | -$401K |
|
56
Travelers Companies
TRV
$61.1B
| $45.3M | 0.47% | 303,061 -2,358 | -0.8% | -$353K |
|
57
Ameren
AEE
$27B
| $45.3M | 0.47% | 602,558 -6,337 | -1% | -$476K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $44.3M | 0.46% | 451,863 -5,411 | -1% | -$531K |
|
59
H&R Block
HRB
$6.74B
| $44.3M | 0.46% | 1,510,333 -37,910 | -2% | -$1.11M |
|
60
Newmont
NEM
$81.7B
| $44.1M | 0.46% | 1,145,513 -7,100 | -0.6% | -$273K |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| $43.7M | 0.46% | 360,195 -24,787 | -6% | -$3.01M |
|
62
Yum! Brands
YUM
$40.8B
| $43M | 0.45% | 388,841 +79,421 | +26% | +$8.79M |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.7M | 0.45% | 486,944 -16,214 | -3% | -$1.42M |
|
64
Exxon Mobil
XOM
$487B
| $42.4M | 0.44% | 553,824 -32,298 | -6% | -$2.48M |
|
65
Sun Communities
SUI
$15.9B
| $42.3M | 0.44% | 329,872 -6,501 | -2% | -$833K |
|
66
Clorox
CLX
$14.5B
| $42.2M | 0.44% | 275,811 +64,108 | +30% | +$9.82M |
|
67
Home Depot
HD
$405B
| $42.2M | 0.44% | 202,912 +45,755 | +29% | +$9.52M |
|
68
CMS Energy
CMS
$21.4B
| $42M | 0.44% | 725,987 -81,716 | -10% | -$4.73M |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $42M | 0.44% | 186,954 -6,661 | -3% | -$1.5M |
|
70
Colgate-Palmolive
CL
$67.9B
| $41.8M | 0.44% | 583,598 +71,945 | +14% | +$5.16M |
|
71
Encompass Health
EHC
$12.3B
| $41.8M | 0.44% | 660,012 -86,687 | -12% | -$5.49M |
|
72
Prologis
PLD
$106B
| $40.7M | 0.43% | 508,596 -10,700 | -2% | -$857K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $40.5M | 0.42% | 233,000 -16,771 | -7% | -$2.92M |
|
74
American Electric Power
AEP
$59.4B
| $40.5M | 0.42% | 459,920 -2,838 | -0.6% | -$250K |
|
75
Royal Gold
RGLD
$11.8B
| $38.7M | 0.4% | 377,990 +10,551 | +3% | +$1.08M |
|