MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+9.69%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.36B
AUM Growth
+$4.36B
(-5.7%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
310
Reduced
331
Closed
79
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
HCA Healthcare
HCA
|
$17.3M |
| 3 |
Universal Health Services
UHS
|
$13.9M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
American Electric Power
AEP
|
$10.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.3M |
| 2 |
Cadence Design Systems
CDNS
|
$30.3M |
| 3 |
Home Depot
HD
|
$21M |
| 4 |
TD Synnex
SNX
|
$17.8M |
| 5 |
Icon
ICLR
|
$16.4M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $26.4M | 0.61% |
254,563
-103,570
| -29% | -$10.8M |
|
52
Leidos
LDOS
$22.8B
| $26.2M | 0.6% |
160,840
-14,950
| -9% | -$2.44M |
|
53
Emcor
EME
$28.1B
| $26.1M | 0.6% |
60,605
-10,166
| -14% | -$4.38M |
|
54
McKesson
MCK
$85.9B
| $26.1M | 0.6% |
52,718
-8,709
| -14% | -$4.31M |
|
55
Markel Group
MKL
$24.7B
| $25.9M | 0.59% |
16,530
-1,624
| -9% | -$2.55M |
|
56
Reinsurance Group of America
RGA
$13B
| $25.1M | 0.57% |
115,030
-12,602
| -10% | -$2.75M |
|
57
General Dynamics
GD
$86.8B
| $25M | 0.57% |
82,625
-14,580
| -15% | -$4.41M |
|
58
Qualcomm
QCOM
$170B
| $24.9M | 0.57% |
146,579
-17,251
| -11% | -$2.93M |
|
59
Amgen
AMGN
$153B
| $24.9M | 0.57% |
77,351
-15,377
| -17% | -$4.95M |
|
60
Chubb
CB
$111B
| $24.9M | 0.57% |
86,221
-42,862
| -33% | -$12.4M |
|
|
61
Home Depot
HD
$406B
| $24.8M | 0.57% |
61,327
-51,870
| -46% | -$21M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $24.8M | 0.57% |
53,327
-9,345
| -15% | -$4.35M |
|
63
Amdocs
DOX
$9.31B
| $24.3M | 0.56% |
277,813
-43,403
| -14% | -$3.8M |
|
|
64
HCA Healthcare
HCA
$95.4B
| $24.3M | 0.56% |
59,758
+42,577
| +248% | +$17.3M |
|
65
Textron
TXT
$14.2B
| $24.2M | 0.56% |
273,284
-34,632
| -11% | -$3.07M |
|
66
Accenture
ACN
$158B
| $24M | 0.55% |
67,866
-31,254
| -32% | -$11M |
|
67
Bank of New York Mellon
BK
$73.8B
| $23.8M | 0.55% |
330,908
-3,763
| -1% | -$270K |
|
68
Everest Group
EG
$14.6B
| $23.6M | 0.54% |
60,247
-2,396
| -4% | -$939K |
|
69
Travelers Companies
TRV
$62.3B
| $23.2M | 0.53% |
98,942
-22,310
| -18% | -$5.22M |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.8M | 0.52% |
21,711
-4,472
| -17% | -$4.7M |
|
71
Curtiss-Wright
CW
$18B
| $22.7M | 0.52% |
69,199
-10,456
| -13% | -$3.44M |
|
72
Tetra Tech
TTEK
$9.45B
| $22.2M | 0.51% |
470,761
+370,323
| +369% | -$1.48M |
|
73
Entergy
ETR
$38.9B
| $22M | 0.5% |
167,030
-30,875
| -16% | -$4.06M |
|
74
Ferguson
FERG
$46.1B
| $21.8M | 0.5% |
109,915
-13,969
| -11% | -$2.77M |
|
75
Adobe
ADBE
$148B
| $21.8M | 0.5% |
42,142
-10,877
| -21% | -$5.63M |
|