MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.11B
AUM Growth
+$4.11B
(-5.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
858
New
74
Increased
313
Reduced
330
Closed
102
Top Buys
| 1 |
Exelon
EXC
|
$15.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.6M |
| 3 |
Edison International
EIX
|
$14.6M |
| 4 |
Northern Trust
NTRS
|
$14.3M |
| 5 |
Motorola Solutions
MSI
|
$12.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.6M |
| 2 |
Centene
CNC
|
$17.8M |
| 3 |
Tetra Tech
TTEK
|
$16.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Marathon Petroleum
MPC
|
$12.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $24.8M | 0.6% |
202,627
+48,981
| +32% | +$6M |
|
52
Northrop Grumman
NOC
$83.2B
| $24.7M | 0.6% |
52,682
+2,070
| +4% | +$971K |
|
53
Emcor
EME
$28.1B
| $24.4M | 0.59% |
53,768
-6,837
| -11% | -$3.1M |
|
54
Bank of New York Mellon
BK
$73.8B
| $24.3M | 0.59% |
316,522
-14,386
| -4% | -$1.11M |
|
55
Reinsurance Group of America
RGA
$13B
| $24.3M | 0.59% |
113,716
-1,314
| -1% | -$281K |
|
56
Salesforce
CRM
$245B
| $23.2M | 0.56% |
69,363
-587
| -0.8% | -$196K |
|
57
Amdocs
DOX
$9.31B
| $23M | 0.56% |
270,260
-7,553
| -3% | -$643K |
|
58
Travelers Companies
TRV
$62.3B
| $22.9M | 0.56% |
95,112
-3,830
| -4% | -$923K |
|
59
Cigna
CI
$80.2B
| $22.9M | 0.56% |
82,834
-4,230
| -5% | -$1.17M |
|
|
60
Edison International
EIX
$21.3B
| $22.8M | 0.56% |
286,102
+182,586
| +176% | +$14.6M |
|
61
F5
FFIV
$17.8B
| $22.6M | 0.55% |
90,029
-1,349
| -1% | -$339K |
|
62
Qualcomm
QCOM
$170B
| $22.3M | 0.54% |
145,156
-1,423
| -1% | -$219K |
|
63
Chubb
CB
$111B
| $22.3M | 0.54% |
80,663
-5,558
| -6% | -$1.54M |
|
64
Curtiss-Wright
CW
$18B
| $22.3M | 0.54% |
62,751
-6,448
| -9% | -$2.29M |
|
65
Colgate-Palmolive
CL
$67.7B
| $22.1M | 0.54% |
243,528
-11,035
| -4% | -$1M |
|
66
Home Depot
HD
$406B
| $22M | 0.54% |
56,615
-4,712
| -8% | -$1.83M |
|
67
RTX Corp
RTX
$212B
| $21.8M | 0.53% |
188,168
+92,939
| +98% | +$10.8M |
|
68
Cheniere Energy
LNG
$52.6B
| $21.3M | 0.52% |
98,926
+17,158
| +21% | +$3.69M |
|
69
Gilead Sciences
GILD
$140B
| $21.2M | 0.52% |
229,502
-26,008
| -10% | -$2.4M |
|
70
General Dynamics
GD
$86.8B
| $21M | 0.51% |
79,684
-2,941
| -4% | -$775K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $20.6M | 0.5% |
51,207
-2,120
| -4% | -$854K |
|
|
72
Northern Trust
NTRS
$24.7B
| $20.4M | 0.5% |
198,807
+139,689
| +236% | +$14.3M |
|
73
Snap-on
SNA
$16.8B
| $20.3M | 0.49% |
59,674
-2,448
| -4% | -$831K |
|
74
DTE Energy
DTE
$28.1B
| $20.2M | 0.49% |
167,043
+163
| +0.1% | +$19.7K |
|
75
Everest Group
EG
$14.6B
| $19.9M | 0.48% |
54,968
-5,279
| -9% | -$1.91M |
|