MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+11.27%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.13B
AUM Growth
+$5.13B
(+2.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84
Top Buys
| 1 |
OGE Energy
OGE
|
$22.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$19.6M |
| 3 |
Wells Fargo
WFC
|
$18.8M |
| 4 |
PACCAR
PCAR
|
$16.3M |
| 5 |
Loews
L
|
$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$29.7M |
| 2 |
Public Storage
PSA
|
$29.6M |
| 3 |
Extra Space Storage
EXR
|
$24.4M |
| 4 |
Celanese
CE
|
$22M |
| 5 |
Duke Energy
DUK
|
$22M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.1% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $33.3M | 0.65% |
706,418
+33,817
| +5% | +$1.6M |
|
52
JB Hunt Transport Services
JBHT
$14.1B
| $32.9M | 0.64% |
188,629
-23,637
| -11% | -$4.12M |
|
53
Genpact
G
$7.88B
| $32.8M | 0.64% |
707,561
-57,760
| -8% | -$2.68M |
|
54
Chemed
CHE
$6.7B
| $32.3M | 0.63% |
63,309
-4,059
| -6% | -$2.07M |
|
55
Casey's General Stores
CASY
$18.6B
| $32.2M | 0.63% |
143,664
-5,208
| -3% | -$1.17M |
|
56
Hartford Financial Services
HIG
$37.4B
| $31.9M | 0.62% |
420,247
+22,957
| +6% | +$1.74M |
|
57
Zoetis
ZTS
$67.6B
| $31.5M | 0.61% |
214,992
-21,306
| -9% | -$3.12M |
|
58
Travelers Companies
TRV
$62.3B
| $31.5M | 0.61% |
168,045
-3,122
| -2% | -$585K |
|
59
WEC Energy
WEC
$34.4B
| $31.5M | 0.61% |
335,990
-20,930
| -6% | -$1.96M |
|
60
Labcorp
LH
$22.8B
| $31.1M | 0.61% |
132,083
-11,261
| -8% | -$2.65M |
|
61
DTE Energy
DTE
$28.1B
| $31M | 0.61% |
264,166
-32,485
| -11% | -$3.82M |
|
62
Markel Group
MKL
$24.7B
| $30.6M | 0.6% |
23,247
-1,711
| -7% | -$2.25M |
|
63
Raymond James Financial
RJF
$33.2B
| $30.6M | 0.6% |
286,201
-64,268
| -18% | -$6.87M |
|
64
Oracle
ORCL
$628B
| $30.4M | 0.59% |
371,357
-112,869
| -23% | -$9.23M |
|
65
General Dynamics
GD
$86.8B
| $30.3M | 0.59% |
122,066
+474
| +0.4% | +$118K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $29.6M | 0.58% |
241,149
-12,030
| -5% | -$1.48M |
|
67
Evergy
EVRG
$16.4B
| $29.5M | 0.58% |
469,520
-24,091
| -5% | -$1.52M |
|
68
American Electric Power
AEP
$58.8B
| $29.2M | 0.57% |
307,345
+60,795
| +25% | +$5.77M |
|
69
Altria Group
MO
$112B
| $29.2M | 0.57% |
637,956
-66,014
| -9% | -$3.02M |
|
70
Ingredion
INGR
$8.2B
| $28.3M | 0.55% |
288,956
-13,444
| -4% | -$1.32M |
|
71
CMS Energy
CMS
$21.4B
| $28.1M | 0.55% |
442,995
-92,005
| -17% | -$5.83M |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $28.1M | 0.55% |
38,879
-3,627
| -9% | -$2.62M |
|
73
Ulta Beauty
ULTA
$23.8B
| $27.6M | 0.54% |
58,915
+30,442
| +107% | +$14.3M |
|
74
AutoZone
AZO
$70.1B
| $27M | 0.53% |
10,939
-846
| -7% | -$2.09M |
|
75
Consolidated Edison
ED
$35.3B
| $26.6M | 0.52% |
278,812
+13,756
| +5% | +$1.31M |
|