MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$5.19B
(+1.1%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
290
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
$25.6M |
| 2 |
Chevron
CVX
|
$25M |
| 3 |
American Express
AXP
|
$21M |
| 4 |
Northrop Grumman
NOC
|
$19.2M |
| 5 |
Curtiss-Wright
CW
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.5M |
| 5 |
United Parcel Service
UPS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $32.8M | 0.63% |
196,796
-18,196
| -8% | -$3.03M |
|
52
Chemed
CHE
$6.7B
| $32.7M | 0.63% |
60,784
-2,525
| -4% | -$1.36M |
|
53
Amgen
AMGN
$153B
| $32.7M | 0.63% |
135,182
+848
| +0.6% | +$205K |
|
54
Automatic Data Processing
ADP
$121B
| $32M | 0.62% |
143,559
-19,956
| -12% | -$4.44M |
|
55
Consolidated Edison
ED
$35.3B
| $31.7M | 0.61% |
330,939
+52,127
| +19% | +$4.99M |
|
|
56
Darden Restaurants
DRI
$24.3B
| $31.5M | 0.61% |
203,222
+164,829
| +429% | +$25.6M |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $31.5M | 0.61% |
38,352
-527
| -1% | -$433K |
|
58
Casey's General Stores
CASY
$18.6B
| $31.2M | 0.6% |
144,194
+530
| +0.4% | +$115K |
|
59
WEC Energy
WEC
$34.4B
| $31.2M | 0.6% |
329,231
-6,759
| -2% | -$641K |
|
60
Genpact
G
$7.88B
| $31.2M | 0.6% |
674,072
-33,489
| -5% | -$1.55M |
|
61
First Citizens BancShares
FCNCA
$25.7B
| $31.1M | 0.6% |
31,996
+2,561
| +9% | +$2.49M |
|
62
JB Hunt Transport Services
JBHT
$14.1B
| $30.1M | 0.58% |
171,449
-17,180
| -9% | -$3.01M |
|
63
Labcorp
LH
$22.8B
| $30M | 0.58% |
130,935
-1,148
| -0.9% | -$264K |
|
64
Hartford Financial Services
HIG
$37.4B
| $30M | 0.58% |
429,937
+9,690
| +2% | +$675K |
|
65
Clean Harbors
CLH
$12.9B
| $29.6M | 0.57% |
207,692
-7,265
| -3% | -$1.04M |
|
66
Ingredion
INGR
$8.2B
| $29.2M | 0.56% |
287,391
-1,565
| -0.5% | -$159K |
|
67
CVS Health
CVS
$93B
| $29.1M | 0.56% |
391,252
+9,812
| +3% | +$729K |
|
68
Altria Group
MO
$112B
| $28.9M | 0.56% |
648,670
+10,714
| +2% | +$478K |
|
69
Travelers Companies
TRV
$62.3B
| $28.8M | 0.56% |
168,009
-36
| -0% | -$6.17K |
|
70
DTE Energy
DTE
$28.1B
| $28.8M | 0.55% |
262,759
-1,407
| -0.5% | -$154K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $28.5M | 0.55% |
228,441
-12,708
| -5% | -$1.59M |
|
72
Evergy
EVRG
$16.4B
| $28.5M | 0.55% |
465,883
-3,637
| -0.8% | -$222K |
|
73
American Electric Power
AEP
$58.8B
| $28.1M | 0.54% |
308,432
+1,087
| +0.4% | +$98.9K |
|
|
74
American Express
AXP
$225B
| $27.7M | 0.53% |
167,828
+127,069
| +312% | +$21M |
|
75
Mastercard
MA
$536B
| $27.7M | 0.53% |
76,093
+8,505
| +13% | +$3.09M |
|