MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$20.7M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
American Electric Power
AEP
|
$14.3M |
| 5 |
Tyson Foods
TSN
|
$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.8M |
| 2 |
Target
TGT
|
$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
$31.5M |
| 4 |
ResMed
RMD
|
$25.1M |
| 5 |
Blackrock
BLK
|
$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $34M | 0.62% |
240,466
-19,721
| -8% | -$2.79M |
|
52
Labcorp
LH
$22.8B
| $34M | 0.62% |
168,838
-3,186
| -2% | -$641K |
|
53
JB Hunt Transport Services
JBHT
$13.9B
| $33.8M | 0.62% |
214,844
-25,788
| -11% | -$4.06M |
|
54
Oracle
ORCL
$623B
| $33.6M | 0.61% |
480,629
+38,062
| +9% | +$2.66M |
|
55
Archer Daniels Midland
ADM
$29.7B
| $33.4M | 0.61% |
430,217
-25,124
| -6% | -$1.95M |
|
56
Mid-America Apartment Communities
MAA
$16.8B
| $33.3M | 0.61% |
190,616
-13,585
| -7% | -$2.37M |
|
57
Roper Technologies
ROP
$56.6B
| $33.1M | 0.6% |
83,811
+17,456
| +26% | +$6.89M |
|
58
Genpact
G
$7.84B
| $32.8M | 0.6% |
774,661
-11,728
| -1% | -$497K |
|
59
Markel Group
MKL
$24.8B
| $32.7M | 0.59% |
25,282
-2,862
| -10% | -$3.7M |
|
60
Raymond James Financial
RJF
$33.9B
| $32.6M | 0.59% |
364,663
-68,828
| -16% | -$6.15M |
|
61
Evergy
EVRG
$16.4B
| $32.5M | 0.59% |
497,305
-31,452
| -6% | -$2.05M |
|
62
Chemed
CHE
$6.72B
| $31.9M | 0.58% |
68,047
-3,405
| -5% | -$1.6M |
|
63
Old Dominion Freight Line
ODFL
$30.7B
| $31.5M | 0.57% |
245,646
-37,780
| -13% | -$4.84M |
|
64
Visa
V
$682B
| $31.3M | 0.57% |
159,194
-8,515
| -5% | -$1.68M |
|
65
Chubb
CB
$112B
| $29.9M | 0.54% |
152,137
+29,791
| +24% | +$5.86M |
|
66
C.H. Robinson
CHRW
$15.2B
| $29.7M | 0.54% |
293,057
-32,919
| -10% | -$3.34M |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $29.1M | 0.53% |
255,216
+27,805
| +12% | +$3.17M |
|
68
Extra Space Storage
EXR
$30.3B
| $28.9M | 0.53% |
170,153
-14,845
| -8% | -$2.53M |
|
|
69
Tyson Foods
TSN
$19.9B
| $28.9M | 0.53% |
336,037
+158,802
| +90% | +$13.7M |
|
70
Travelers Companies
TRV
$62.8B
| $28.6M | 0.52% |
169,367
+29,676
| +21% | +$5.02M |
|
71
Arrow Electronics
ARW
$6.47B
| $28.6M | 0.52% |
255,130
+77,109
| +43% | +$8.64M |
|
72
Duke Energy
DUK
$93.8B
| $27.9M | 0.51% |
260,000
-22,684
| -8% | -$2.43M |
|
73
FedEx
FDX
$52.5B
| $27.7M | 0.5% |
122,300
-14,123
| -10% | -$3.2M |
|
74
Prologis
PLD
$103B
| $27.4M | 0.5% |
232,970
-57,252
| -20% | -$6.74M |
|
75
Gilead Sciences
GILD
$140B
| $26.9M | 0.49% |
434,747
-19,621
| -4% | -$1.21M |
|