MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-17.89%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.53B
AUM Growth
+$7.53B
(-23%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
389
Reduced
407
Closed
113
Top Buys
| 1 |
Equinix
EQIX
|
$21.1M |
| 2 |
Humana
HUM
|
$20.9M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Zoetis
ZTS
|
$19.6M |
| 5 |
Atlassian
TEAM
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
Royal Caribbean
RCL
|
$22M |
| 3 |
L3Harris
LHX
|
$21.5M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
Phillips 66
PSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 11.5% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.5B
| $38.1M | 0.51% |
594,556
-21,053
| -3% | -$1.35M |
|
52
Sun Communities
SUI
$15.7B
| $36.9M | 0.49% |
295,500
-16,229
| -5% | -$2.03M |
|
53
Motorola Solutions
MSI
$79B
| $36.9M | 0.49% |
277,418
-6,263
| -2% | -$833K |
|
54
Booking.com
BKNG
$181B
| $36.8M | 0.49% |
27,348
+2,222
| +9% | +$2.99M |
|
55
Starbucks
SBUX
$99.2B
| $36.3M | 0.48% |
552,355
-256,006
| -32% | -$16.8M |
|
56
UnitedHealth
UNH
$279B
| $36.1M | 0.48% |
144,824
-3,613
| -2% | -$901K |
|
57
McKesson
MCK
$85.9B
| $36.1M | 0.48% |
266,650
-27,105
| -9% | -$3.67M |
|
58
Equity Lifestyle Properties
ELS
$11.7B
| $35.6M | 0.47% |
620,117
-83,906
| -12% | -$4.82M |
|
59
J.M. Smucker
SJM
$12B
| $35.1M | 0.47% |
315,931
+38,292
| +14% | +$4.25M |
|
60
Everest Group
EG
$14.6B
| $34.3M | 0.46% |
178,196
+27,706
| +18% | +$5.33M |
|
61
Evergy
EVRG
$16.4B
| $34.2M | 0.45% |
622,052
+3,415
| +0.6% | +$188K |
|
62
DTE Energy
DTE
$28.1B
| $33.7M | 0.45% |
354,960
-27,942
| -7% | -$2.65M |
|
63
Royal Gold
RGLD
$11.9B
| $33.2M | 0.44% |
378,246
+4,258
| +1% | +$373K |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $32.6M | 0.43% |
178,778
-9,602
| -5% | -$1.75M |
|
65
Jazz Pharmaceuticals
JAZZ
$7.99B
| $32.2M | 0.43% |
323,319
-29,520
| -8% | -$2.94M |
|
66
General Mills
GIS
$26.6B
| $32.2M | 0.43% |
610,184
+118,070
| +24% | +$6.23M |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $32.1M | 0.43% |
393,521
-30,796
| -7% | -$2.51M |
|
68
American Express
AXP
$225B
| $31.9M | 0.42% |
372,860
-18,575
| -5% | -$1.59M |
|
69
Willis Towers Watson
WTW
$31.9B
| $31.9M | 0.42% |
187,903
-4,143
| -2% | -$704K |
|
70
Ameren
AEE
$27B
| $31.5M | 0.42% |
433,096
-43,215
| -9% | -$3.15M |
|
71
Zimmer Biomet
ZBH
$20.8B
| $31.3M | 0.42% |
309,287
+75,006
| +32% | +$7.58M |
|
72
Boston Properties
BXP
$11.7B
| $31.1M | 0.41% |
337,650
+155,325
| +85% | +$14.3M |
|
73
Omnicom Group
OMC
$15B
| $30.8M | 0.41% |
561,301
+21,563
| +4% | +$1.18M |
|
|
74
Humana
HUM
$37.5B
| $30.7M | 0.41% |
97,703
+66,415
| +212% | +$20.9M |
|
75
Tyson Foods
TSN
$20B
| $30.1M | 0.4% |
519,732
-27,229
| -5% | -$1.58M |
|