MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$5.01B
(+2.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
331
Reduced
308
Closed
80
Top Buys
| 1 |
Centene
CNC
|
$19.6M |
| 2 |
NetApp
NTAP
|
$18.1M |
| 3 |
TD Synnex
SNX
|
$17.3M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Leidos
LDOS
|
$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.5M |
| 2 |
Synopsys
SNPS
|
$27.6M |
| 3 |
Expeditors International
EXPD
|
$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $31.7M | 0.63% |
82,675
+14,634
| +22% | +$5.61M |
|
52
Textron
TXT
$14.2B
| $31.7M | 0.63% |
330,299
-29,482
| -8% | -$2.83M |
|
53
Loews
L
$20.1B
| $31.2M | 0.62% |
398,359
-17,150
| -4% | -$1.34M |
|
54
Kimberly-Clark
KMB
$42.5B
| $30.8M | 0.61% |
237,920
+15,402
| +7% | +$1.99M |
|
55
PACCAR
PCAR
$50.5B
| $30.6M | 0.61% |
246,682
-34,301
| -12% | -$4.25M |
|
56
Clean Harbors
CLH
$12.9B
| $30.4M | 0.61% |
151,160
-12,785
| -8% | -$2.57M |
|
57
McDonald's
MCD
$226B
| $30.3M | 0.6% |
107,400
-9,542
| -8% | -$2.69M |
|
58
Travelers Companies
TRV
$62.3B
| $30.3M | 0.6% |
131,446
-9,364
| -7% | -$2.16M |
|
59
Automatic Data Processing
ADP
$121B
| $29.9M | 0.6% |
119,655
+9,720
| +9% | +$2.43M |
|
60
General Dynamics
GD
$86.8B
| $29.7M | 0.59% |
105,127
-8,275
| -7% | -$2.34M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $29.3M | 0.58% |
69,988
-6,464
| -8% | -$2.7M |
|
62
Ingredion
INGR
$8.2B
| $28.7M | 0.57% |
245,695
-9,882
| -4% | -$1.15M |
|
63
Murphy USA
MUSA
$7.16B
| $28.5M | 0.57% |
67,975
-3,028
| -4% | -$1.27M |
|
64
Ferguson
FERG
$46.1B
| $28.4M | 0.57% |
129,917
+22,280
| +21% | +$4.87M |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $28.4M | 0.57% |
29,462
-3,320
| -10% | -$3.2M |
|
66
Hartford Financial Services
HIG
$37.4B
| $28.2M | 0.56% |
274,065
-61,903
| -18% | -$6.38M |
|
67
Everest Group
EG
$14.6B
| $28.2M | 0.56% |
71,029
-18,648
| -21% | -$7.41M |
|
68
Cardinal Health
CAH
$36B
| $28.2M | 0.56% |
252,093
-39,817
| -14% | -$4.46M |
|
69
Amgen
AMGN
$153B
| $28.1M | 0.56% |
98,790
-13,820
| -12% | -$3.93M |
|
70
Markel Group
MKL
$24.7B
| $28M | 0.56% |
18,394
-1,705
| -8% | -$2.59M |
|
71
Zoetis
ZTS
$67.6B
| $28M | 0.56% |
165,263
-11,095
| -6% | -$1.88M |
|
72
Huntington Ingalls Industries
HII
$10.6B
| $27.9M | 0.56% |
95,718
-4,754
| -5% | -$1.39M |
|
73
Cboe Global Markets
CBOE
$24.6B
| $27M | 0.54% |
147,203
-9,516
| -6% | -$1.75M |
|
74
Molina Healthcare
MOH
$9.6B
| $26.7M | 0.53% |
64,946
+144
| +0.2% | +$59.2K |
|
75
Northrop Grumman
NOC
$83.2B
| $26.4M | 0.53% |
55,051
-2,482
| -4% | -$1.19M |
|