MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$9.82B
(+2.6%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
450
Reduced
369
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
$34.9M |
| 2 |
Bunge Global
BG
|
$29.1M |
| 3 |
Evergy
EVRG
|
$28.6M |
| 4 |
McKesson
MCK
|
$24.1M |
| 5 |
Expedia Group
EXPE
|
$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.8M |
| 3 |
Lamb Weston
LW
|
$24M |
| 4 |
LyondellBasell Industries
LYB
|
$22.9M |
| 5 |
Entergy
ETR
|
$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.9B
| $49.5M | 0.5% | 333,700 +3,828 | +1% | +$568K |
|
52
Jazz Pharmaceuticals
JAZZ
$7.75B
| $48.8M | 0.5% | 381,054 +39,757 | +12% | +$5.09M |
|
53
Amazon
AMZN
$2.44T
| $48.2M | 0.49% | 27,762 -1,930 | -7% | -$3.35M |
|
54
Cooper Companies
COO
$13.4B
| $47.8M | 0.49% | 160,854 +899 | +0.6% | +$267K |
|
55
Popular Inc
BPOP
$8.49B
| $47.2M | 0.48% | 872,383 +22,164 | +3% | +$1.2M |
|
56
Yum! Brands
YUM
$40.8B
| $46.8M | 0.48% | 412,194 +23,353 | +6% | +$2.65M |
|
57
Royal Gold
RGLD
$11.8B
| $46.6M | 0.48% | 378,588 +598 | +0.2% | +$73.7K |
|
58
Omnicom Group
OMC
$15.2B
| $45.9M | 0.47% | 586,760 -6,300 | -1% | -$493K |
|
59
Travelers Companies
TRV
$61.1B
| $45.2M | 0.46% | 304,156 +1,095 | +0.4% | +$163K |
|
60
Home Depot
HD
$405B
| $45M | 0.46% | 193,758 -9,154 | -5% | -$2.12M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $44.8M | 0.46% | 228,398 -4,602 | -2% | -$903K |
|
62
Northrop Grumman
NOC
$84.5B
| $44.8M | 0.46% | 119,469 +62,558 | +110% | +$23.4M |
|
63
Ameren
AEE
$27B
| $44.4M | 0.45% | 554,772 -47,786 | -8% | -$3.83M |
|
64
Essex Property Trust
ESS
$17.4B
| $44.2M | 0.45% | 135,167 +10,953 | +9% | +$3.58M |
|
65
American Electric Power
AEP
$59.4B
| $43.6M | 0.44% | 464,819 +4,899 | +1% | +$459K |
|
66
UnitedHealth
UNH
$281B
| $43.3M | 0.44% | 199,166 -3,102 | -2% | -$674K |
|
67
Cadence Design Systems
CDNS
$95.5B
| $43.2M | 0.44% | 654,314 -240,320 | -27% | -$15.9M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $42.8M | 0.44% | 183,588 +8,650 | +5% | +$2.02M |
|
69
Encompass Health
EHC
$12.3B
| $42.5M | 0.43% | 671,157 +11,145 | +2% | +$705K |
|
70
Prologis
PLD
$106B
| $41.7M | 0.43% | 489,729 -18,867 | -4% | -$1.61M |
|
71
Camden Property Trust
CPT
$12B
| $40.9M | 0.42% | 368,497 +38,406 | +12% | +$4.26M |
|
72
Clorox
CLX
$14.5B
| $40.8M | 0.42% | 268,779 -7,032 | -3% | -$1.07M |
|
73
Everest Group
EG
$14.3B
| $40.7M | 0.41% | 152,949 +9,201 | +6% | +$2.45M |
|
|
74
McKesson
MCK
$85.4B
| $40.2M | 0.41% | 293,957 +176,018 | +149% | +$24.1M |
|
75
Chemed
CHE
$6.67B
| $40.1M | 0.41% | 96,004 +148 | +0.2% | +$61.8K |
|