MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
+$4.75B
(-7.1%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
279
Reduced
325
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$35.8M |
| 2 |
Murphy USA
MUSA
|
$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.3M |
| 4 |
Snap-on
SNA
|
$21.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.2M |
| 2 |
American Electric Power
AEP
|
$20M |
| 3 |
Labcorp
LH
|
$18.4M |
| 4 |
Eli Lilly
LLY
|
$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $30M | 0.63% |
236,243
-52,076
| -18% | -$6.62M |
|
52
Markel Group
MKL
$24.7B
| $29.7M | 0.63% |
20,190
+1,804
| +10% | +$2.66M |
|
53
Altria Group
MO
$112B
| $29.7M | 0.62% |
706,007
+49,921
| +8% | +$2.1M |
|
54
Expeditors International
EXPD
$16.3B
| $29.6M | 0.62% |
258,511
-30,011
| -10% | -$3.44M |
|
55
Clean Harbors
CLH
$12.9B
| $29.3M | 0.62% |
175,059
-15,915
| -8% | -$2.66M |
|
56
Textron
TXT
$14.2B
| $29.1M | 0.61% |
372,716
-22,218
| -6% | -$1.74M |
|
57
American Express
AXP
$225B
| $28.3M | 0.6% |
189,625
+24,329
| +15% | +$3.63M |
|
58
JB Hunt Transport Services
JBHT
$14.1B
| $28.3M | 0.6% |
150,050
-13,840
| -8% | -$2.61M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $28.3M | 0.59% |
81,297
-594
| -0.7% | -$207K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $28.2M | 0.59% |
34,255
-2,097
| -6% | -$1.73M |
|
61
Colgate-Palmolive
CL
$67.7B
| $28.2M | 0.59% |
396,092
-5,210
| -1% | -$370K |
|
62
Hershey
HSY
$37.4B
| $27.4M | 0.58% |
137,156
-5,820
| -4% | -$1.16M |
|
63
Darden Restaurants
DRI
$24.3B
| $27.4M | 0.58% |
191,155
-5,264
| -3% | -$754K |
|
64
Gilead Sciences
GILD
$140B
| $27.2M | 0.57% |
362,529
-16,964
| -4% | -$1.27M |
|
65
Loews
L
$20.1B
| $27M | 0.57% |
426,067
+91,835
| +27% | +$5.81M |
|
66
Cardinal Health
CAH
$36B
| $26.8M | 0.56% |
308,909
+45,760
| +17% | +$3.97M |
|
67
Northrop Grumman
NOC
$83.2B
| $26.6M | 0.56% |
60,329
+369
| +0.6% | +$162K |
|
68
General Dynamics
GD
$86.8B
| $26.4M | 0.56% |
119,417
-1,205
| -1% | -$266K |
|
69
Consolidated Edison
ED
$35.3B
| $26.3M | 0.55% |
307,769
-11,768
| -4% | -$1.01M |
|
70
Travelers Companies
TRV
$62.3B
| $26.2M | 0.55% |
160,691
-3,095
| -2% | -$505K |
|
71
Ingredion
INGR
$8.2B
| $26.2M | 0.55% |
266,064
-11,320
| -4% | -$1.11M |
|
|
72
Murphy USA
MUSA
$7.16B
| $25.7M | 0.54% |
75,186
+64,852
| +628% | +$22.2M |
|
73
Mastercard
MA
$536B
| $25.6M | 0.54% |
64,640
-12,508
| -16% | -$4.95M |
|
74
Hartford Financial Services
HIG
$37.4B
| $24.8M | 0.52% |
350,111
-62,568
| -15% | -$4.44M |
|
75
Humana
HUM
$37.5B
| $24.3M | 0.51% |
50,028
+11,629
| +30% | +$5.66M |
|