MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$4.9B
(+3.1%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
241
Reduced
410
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $31.1M | 0.64% |
76,452
-4,845
| -6% | -$1.97M |
|
52
Colgate-Palmolive
CL
$67.7B
| $30.9M | 0.63% |
387,264
-8,828
| -2% | -$704K |
|
53
Altria Group
MO
$112B
| $29.7M | 0.61% |
736,760
+30,753
| +4% | +$1.24M |
|
54
General Dynamics
GD
$86.8B
| $29.4M | 0.6% |
113,402
-6,015
| -5% | -$1.56M |
|
55
Cardinal Health
CAH
$36B
| $29.4M | 0.6% |
291,910
-16,999
| -6% | -$1.71M |
|
56
Archer Daniels Midland
ADM
$29.7B
| $29.2M | 0.6% |
404,797
-7,604
| -2% | -$549K |
|
57
Textron
TXT
$14.2B
| $28.9M | 0.59% |
359,781
-12,935
| -3% | -$1.04M |
|
58
Loews
L
$20.1B
| $28.9M | 0.59% |
415,509
-10,558
| -2% | -$735K |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $28.8M | 0.59% |
32,782
-1,473
| -4% | -$1.29M |
|
60
Clean Harbors
CLH
$12.9B
| $28.6M | 0.58% |
163,945
-11,114
| -6% | -$1.94M |
|
61
Markel Group
MKL
$24.7B
| $28.5M | 0.58% |
20,099
-91
| -0.5% | -$129K |
|
62
Cboe Global Markets
CBOE
$24.6B
| $28M | 0.57% |
156,719
+11,608
| +8% | +$2.07M |
|
63
Snap-on
SNA
$16.8B
| $27.9M | 0.57% |
96,528
+12,382
| +15% | +$3.58M |
|
64
Ingredion
INGR
$8.2B
| $27.7M | 0.57% |
255,577
-10,487
| -4% | -$1.14M |
|
65
Newmont
NEM
$82.8B
| $27.7M | 0.57% |
669,817
+28,913
| +5% | +$1.2M |
|
66
Cigna
CI
$80.2B
| $27.6M | 0.56% |
92,124
+29,737
| +48% | +$8.9M |
|
67
Mastercard
MA
$536B
| $27.5M | 0.56% |
64,484
-156
| -0.2% | -$66.5K |
|
68
PACCAR
PCAR
$50.5B
| $27.4M | 0.56% |
280,983
-4,530
| -2% | -$442K |
|
69
Gilead Sciences
GILD
$140B
| $27.4M | 0.56% |
338,027
-24,502
| -7% | -$1.98M |
|
70
Kimberly-Clark
KMB
$42.5B
| $27M | 0.55% |
222,518
+85,240
| +62% | +$10.4M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $27M | 0.55% |
526,906
-162,216
| -24% | -$8.32M |
|
72
Hartford Financial Services
HIG
$37.4B
| $27M | 0.55% |
335,968
-14,143
| -4% | -$1.14M |
|
73
Northrop Grumman
NOC
$83.2B
| $26.9M | 0.55% |
57,533
-2,796
| -5% | -$1.31M |
|
74
Travelers Companies
TRV
$62.3B
| $26.8M | 0.55% |
140,810
-19,881
| -12% | -$3.79M |
|
75
Huntington Ingalls Industries
HII
$10.6B
| $26.1M | 0.53% |
100,472
-3,381
| -3% | -$878K |
|