MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
+$4.63B
(-7.7%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
301
Reduced
346
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $29M | 0.63% |
92,728
-6,062
| -6% | -$1.89M |
|
52
Kroger
KR
$45.1B
| $28.9M | 0.62% |
578,632
-46,575
| -7% | -$2.33M |
|
53
Markel Group
MKL
$24.7B
| $28.6M | 0.62% |
18,154
-240
| -1% | -$378K |
|
54
General Dynamics
GD
$86.8B
| $28.2M | 0.61% |
97,205
-7,922
| -8% | -$2.3M |
|
55
Chevron
CVX
$318B
| $27.9M | 0.6% |
178,335
+36,207
| +25% | +$5.66M |
|
56
Murphy USA
MUSA
$7.16B
| $27.7M | 0.6% |
58,998
-8,977
| -13% | -$4.21M |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.5M | 0.6% |
26,183
-3,279
| -11% | -$3.45M |
|
58
Loews
L
$20.1B
| $27.4M | 0.59% |
365,954
-32,405
| -8% | -$2.42M |
|
|
59
Allstate
ALL
$53.9B
| $27M | 0.58% |
169,288
+148,414
| +711% | +$23.7M |
|
60
Ingredion
INGR
$8.2B
| $26.7M | 0.58% |
233,152
-12,543
| -5% | -$1.44M |
|
61
Automatic Data Processing
ADP
$121B
| $26.5M | 0.57% |
111,191
-8,464
| -7% | -$2.02M |
|
62
Textron
TXT
$14.2B
| $26.4M | 0.57% |
307,916
-22,383
| -7% | -$1.92M |
|
63
Reinsurance Group of America
RGA
$13B
| $26.2M | 0.57% |
127,632
-8,296
| -6% | -$1.7M |
|
64
Emcor
EME
$28.1B
| $25.8M | 0.56% |
70,771
-2,124
| -3% | -$775K |
|
65
McDonald's
MCD
$226B
| $25.7M | 0.56% |
100,831
-6,569
| -6% | -$1.67M |
|
|
66
Leidos
LDOS
$22.8B
| $25.6M | 0.55% |
175,790
+65,532
| +59% | +$9.56M |
|
67
Amdocs
DOX
$9.31B
| $25.4M | 0.55% |
321,216
-36,244
| -10% | -$2.86M |
|
68
Travelers Companies
TRV
$62.3B
| $24.7M | 0.53% |
121,252
-10,194
| -8% | -$2.07M |
|
69
Ferguson
FERG
$46.1B
| $24M | 0.52% |
123,884
-6,033
| -5% | -$1.17M |
|
70
Everest Group
EG
$14.6B
| $23.9M | 0.52% |
62,643
-8,386
| -12% | -$3.2M |
|
71
TD Synnex
SNX
$12.2B
| $23.5M | 0.51% |
203,568
+17,543
| +9% | +$2.02M |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $23.3M | 0.5% |
316,781
-42,621
| -12% | -$3.14M |
|
73
Northrop Grumman
NOC
$83.2B
| $23.2M | 0.5% |
53,224
-1,827
| -3% | -$796K |
|
74
NetApp
NTAP
$23.2B
| $23.1M | 0.5% |
179,129
+6,253
| +4% | +$805K |
|
75
JPMorgan Chase
JPM
$824B
| $23M | 0.5% |
113,746
-3,272
| -3% | -$662K |
|