MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$8.76B
(+0.54%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
222
Reduced
460
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $58.9M | 0.67% |
1,235,224
-39,048
| -3% | -$1.86M |
|
52
Take-Two Interactive
TTWO
$44.1B
| $57.9M | 0.66% |
326,864
+13,571
| +4% | +$2.4M |
|
53
Pfizer
PFE
$141B
| $57.3M | 0.65% |
1,463,987
-547,724
| -27% | -$21.4M |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $56.9M | 0.65% |
406,183
-54,032
| -12% | -$7.57M |
|
55
Colgate-Palmolive
CL
$67.7B
| $56.1M | 0.64% |
689,374
-111,457
| -14% | -$9.07M |
|
56
JB Hunt Transport Services
JBHT
$14.1B
| $55.8M | 0.64% |
342,312
-6,800
| -2% | -$1.11M |
|
57
Tyler Technologies
TYL
$24B
| $55M | 0.63% |
121,549
-3,144
| -3% | -$1.42M |
|
58
Danaher
DHR
$143B
| $54.8M | 0.63% |
204,292
+12,816
| +7% | +$3.44M |
|
59
Prologis
PLD
$103B
| $54.4M | 0.62% |
455,084
-9,679
| -2% | -$1.16M |
|
60
Amgen
AMGN
$153B
| $53.4M | 0.61% |
218,942
-9,389
| -4% | -$2.29M |
|
61
Copart
CPRT
$46.5B
| $52.1M | 0.6% |
395,361
-12,961
| -3% | -$1.71M |
|
62
Blackrock
BLK
$170B
| $51.3M | 0.59% |
58,597
+4,323
| +8% | +$3.78M |
|
|
63
Raymond James Financial
RJF
$33.2B
| $51.3M | 0.59% |
394,547
+339,320
| +614% | +$44.1M |
|
64
DTE Energy
DTE
$28.1B
| $51.1M | 0.58% |
394,608
-13,126
| -3% | -$1.7M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $51M | 0.58% |
695,996
-55,703
| -7% | -$4.08M |
|
66
VeriSign
VRSN
$25.6B
| $50.1M | 0.57% |
219,873
-5,111
| -2% | -$1.16M |
|
67
Fair Isaac
FICO
$36.5B
| $49.4M | 0.56% |
98,309
+35,899
| +58% | +$18M |
|
68
Fortinet
FTNT
$58.7B
| $49.1M | 0.56% |
205,936
-80,925
| -28% | -$19.3M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $48.8M | 0.56% |
96,827
-28,637
| -23% | -$14.4M |
|
|
70
Medtronic
MDT
$118B
| $48.4M | 0.55% |
389,677
-334,786
| -46% | -$41.6M |
|
71
Globant
GLOB
$2.82B
| $48.1M | 0.55% |
219,532
+2,751
| +1% | +$603K |
|
72
American Water Works
AWK
$27.5B
| $47.8M | 0.55% |
310,226
-15,547
| -5% | -$2.4M |
|
73
Clorox
CLX
$15B
| $47.4M | 0.54% |
263,366
-13,530
| -5% | -$2.43M |
|
74
Everest Group
EG
$14.6B
| $46.9M | 0.54% |
186,040
+86,941
| +88% | +$21.9M |
|
75
WEC Energy
WEC
$34.4B
| $45.7M | 0.52% |
514,063
-23,476
| -4% | -$2.09M |
|