MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
+$8.71B
(-1.2%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
279
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
$37.8M |
| 2 |
FedEx
FDX
|
$32.1M |
| 3 |
Philip Morris
PM
|
$25.7M |
| 4 |
Netflix
NFLX
|
$24.6M |
| 5 |
Zoom
ZM
|
$24.5M |
Top Sells
| 1 |
AT&T
T
|
$93.2M |
| 2 |
CoStar Group
CSGP
|
$45.7M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Apple
AAPL
|
$30.2M |
| 5 |
Intel
INTC
|
$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $56.8M | 0.65% |
228,331
+2,739
| +1% | +$682K |
|
52
Electronic Arts
EA
$42B
| $55.5M | 0.64% |
410,346
-10,080
| -2% | -$1.36M |
|
53
Take-Two Interactive
TTWO
$44.1B
| $55.4M | 0.64% |
313,293
-19,330
| -6% | -$3.42M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $55.1M | 0.63% |
392,450
-7,415
| -2% | -$1.04M |
|
55
DTE Energy
DTE
$28.1B
| $54.3M | 0.62% |
407,734
+48,151
| +13% | +$6.41M |
|
56
EPAM Systems
EPAM
$9.69B
| $54.1M | 0.62% |
136,407
+2,313
| +2% | +$918K |
|
57
Becton Dickinson
BDX
$54.3B
| $53.5M | 0.61% |
219,948
+70,850
| +48% | +$17.2M |
|
58
Clorox
CLX
$15B
| $53.4M | 0.61% |
276,896
+8,063
| +3% | +$1.56M |
|
|
59
FedEx
FDX
$53.2B
| $53.4M | 0.61% |
187,839
+112,964
| +151% | +$32.1M |
|
60
Tyler Technologies
TYL
$24B
| $52.9M | 0.61% |
124,693
-900
| -0.7% | -$382K |
|
61
Fortinet
FTNT
$58.7B
| $52.9M | 0.61% |
286,861
+4,318
| +2% | +$796K |
|
62
ResMed
RMD
$39.4B
| $51.7M | 0.59% |
266,703
+20,142
| +8% | +$3.91M |
|
63
Monolithic Power Systems
MPWR
$39.6B
| $50.8M | 0.58% |
143,748
-1,699
| -1% | -$600K |
|
64
UnitedHealth
UNH
$279B
| $50.6M | 0.58% |
136,066
-18,149
| -12% | -$6.75M |
|
65
WEC Energy
WEC
$34.4B
| $50.3M | 0.58% |
537,539
+44,042
| +9% | +$4.12M |
|
66
Prologis
PLD
$103B
| $49.3M | 0.57% |
464,763
+84,596
| +22% | +$8.97M |
|
67
West Pharmaceutical
WST
$17.9B
| $49.2M | 0.57% |
174,747
+30,929
| +22% | +$8.72M |
|
68
Dollar General
DG
$24.1B
| $48.9M | 0.56% |
241,513
+54,709
| +29% | +$11.1M |
|
69
American Water Works
AWK
$27.5B
| $48.8M | 0.56% |
325,773
+24,770
| +8% | +$3.71M |
|
70
Atlassian
TEAM
$44.8B
| $48.2M | 0.55% |
228,476
+24,455
| +12% | +$5.15M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $47.2M | 0.54% |
139,052
-18,633
| -12% | -$6.33M |
|
72
Hormel Foods
HRL
$13.9B
| $45.8M | 0.53% |
958,377
+71,009
| +8% | +$3.39M |
|
73
Globant
GLOB
$2.82B
| $45M | 0.52% |
216,781
-11,444
| -5% | -$2.38M |
|
74
Ecolab
ECL
$77.5B
| $44.8M | 0.51% |
209,089
-10,782
| -5% | -$2.31M |
|
75
VeriSign
VRSN
$25.6B
| $44.7M | 0.51% |
224,984
+22,099
| +11% | +$4.39M |
|