MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$7.81B
(+2.1%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
231
Reduced
445
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Intuitive Surgical
ISRG
|
$21.1M |
| 5 |
Ingredion
INGR
|
$19.3M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.5B
| $48.4M | 0.62% |
566,777
-15,957
| -3% | -$1.36M |
|
52
Altria Group
MO
$111B
| $47.9M | 0.61% |
1,010,114
-101,035
| -9% | -$4.79M |
|
53
Copart
CPRT
$46.8B
| $47.7M | 0.61% |
314,543
-22,774
| -7% | -$3.45M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.2M | 0.6% |
157,720
+35,460
| +29% | +$10.6M |
|
55
Electronic Arts
EA
$42.1B
| $47.1M | 0.6% |
357,156
-22,439
| -6% | -$2.96M |
|
56
Fortinet
FTNT
$58.8B
| $46.9M | 0.6% |
130,575
-16,052
| -11% | -$5.77M |
|
57
Labcorp
LH
$22.6B
| $46.9M | 0.6% |
149,153
+23,884
| +19% | +$7.5M |
|
58
American Water Works
AWK
$27.3B
| $46.8M | 0.6% |
247,691
-15,714
| -6% | -$2.97M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $46.6M | 0.6% |
501,249
+90,952
| +22% | +$8.45M |
|
60
West Pharmaceutical
WST
$17.6B
| $46.4M | 0.59% |
99,010
-37,143
| -27% | -$17.4M |
|
61
VeriSign
VRSN
$25.5B
| $46.1M | 0.59% |
181,500
-11,344
| -6% | -$2.88M |
|
62
Atlassian
TEAM
$45.1B
| $45.6M | 0.58% |
119,678
-29,167
| -20% | -$11.1M |
|
63
ResMed
RMD
$39.1B
| $45.3M | 0.58% |
173,852
-12,517
| -7% | -$3.26M |
|
64
Genpact
G
$7.79B
| $44.9M | 0.57% |
845,006
-5,172
| -0.6% | -$275K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $44.7M | 0.57% |
479,127
-40,350
| -8% | -$3.77M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $44.1M | 0.56% |
109,932
+8,502
| +8% | +$3.41M |
|
67
Akamai
AKAM
$11.1B
| $43.6M | 0.56% |
372,250
-18,694
| -5% | -$2.19M |
|
68
Blackrock
BLK
$170B
| $43.4M | 0.56% |
47,433
-2,516
| -5% | -$2.3M |
|
69
DTE Energy
DTE
$28.1B
| $42.8M | 0.55% |
358,404
+962
| +0.3% | +$115K |
|
70
Cencora
COR
$56.9B
| $41.7M | 0.53% |
313,758
+23,527
| +8% | +$3.13M |
|
71
Camden Property Trust
CPT
$11.7B
| $41.3M | 0.53% |
230,983
+5,724
| +3% | +$1.02M |
|
72
WEC Energy
WEC
$34.2B
| $41.1M | 0.53% |
423,258
-10,408
| -2% | -$1.01M |
|
73
Amgen
AMGN
$153B
| $41M | 0.52% |
182,024
-5,513
| -3% | -$1.24M |
|
74
Chemed
CHE
$6.69B
| $40.9M | 0.52% |
77,350
-4,960
| -6% | -$2.62M |
|
75
C.H. Robinson
CHRW
$15.2B
| $40.9M | 0.52% |
379,802
-5,425
| -1% | -$584K |
|