MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.25%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.93B
AUM Growth
+$3.93B
(-4.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
311
Reduced
323
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.8M |
| 2 |
Charles Schwab
SCHW
|
$16.3M |
| 3 |
Netflix
NFLX
|
$15.7M |
| 4 |
Dolby
DLB
|
$15.4M |
| 5 |
Pfizer
PFE
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Arista Networks
ANET
|
$15.5M |
| 3 |
HCA Healthcare
HCA
|
$14.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
F5
FFIV
|
$11.7M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $23.3M | 0.59% | 77,101 -3,562 | -4% | -$1.08M |
|
52
Amdocs
DOX
$9.41B
| $23.1M | 0.59% | 251,966 -18,294 | -7% | -$1.67M |
|
53
Motorola Solutions
MSI
$78.7B
| $23M | 0.59% | 52,550 -3,500 | -6% | -$1.53M |
|
54
Cheniere Energy
LNG
$53.1B
| $22.9M | 0.58% | 98,851 -75 | -0.1% | -$17.4K |
|
55
Travelers Companies
TRV
$61.1B
| $22.7M | 0.58% | 85,932 -9,180 | -10% | -$2.43M |
|
56
Hartford Financial Services
HIG
$37.2B
| $22.6M | 0.57% | 182,420 +1,286 | +0.7% | +$159K |
|
57
Exelon
EXC
$44.1B
| $22.5M | 0.57% | 487,658 +66,321 | +16% | +$3.06M |
|
58
Qualcomm
QCOM
$173B
| $22.4M | 0.57% | 146,011 +855 | +0.6% | +$131K |
|
59
DTE Energy
DTE
$28.4B
| $22.1M | 0.56% | 159,942 -7,101 | -4% | -$982K |
|
60
Gilead Sciences
GILD
$140B
| $22M | 0.56% | 196,678 -32,824 | -14% | -$3.68M |
|
61
Home Depot
HD
$405B
| $21.8M | 0.56% | 59,503 +2,888 | +5% | +$1.06M |
|
62
Oracle
ORCL
$635B
| $21.2M | 0.54% | 151,883 -45,299 | -23% | -$6.33M |
|
63
Colgate-Palmolive
CL
$67.9B
| $21.2M | 0.54% | 226,261 -17,267 | -7% | -$1.62M |
|
64
Reinsurance Group of America
RGA
$12.9B
| $20.9M | 0.53% | 106,357 -7,359 | -6% | -$1.45M |
|
65
Amgen
AMGN
$155B
| $20.8M | 0.53% | 66,896 -7,434 | -10% | -$2.32M |
|
66
Consolidated Edison
ED
$35.4B
| $20.6M | 0.53% | 186,502 -13,764 | -7% | -$1.52M |
|
67
Northern Trust
NTRS
$25B
| $20.6M | 0.52% | 208,592 +9,785 | +5% | +$965K |
|
68
Electronic Arts
EA
$43B
| $20.5M | 0.52% | 141,731 -59,233 | -29% | -$8.56M |
|
69
Zoom
ZM
$24.4B
| $20.5M | 0.52% | 277,427 -41,720 | -13% | -$3.08M |
|
70
Cboe Global Markets
CBOE
$24.7B
| $20.4M | 0.52% | 90,346 -4,223 | -4% | -$956K |
|
71
General Dynamics
GD
$87.3B
| $20.3M | 0.52% | 74,565 -5,119 | -6% | -$1.4M |
|
72
Marsh & McLennan
MMC
$101B
| $20.3M | 0.52% | 83,247 -3,410 | -4% | -$832K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $20.3M | 0.52% | 41,847 -9,360 | -18% | -$4.54M |
|
74
American Electric Power
AEP
$59.4B
| $20.2M | 0.52% | 185,210 -7,325 | -4% | -$800K |
|
75
Entergy
ETR
$39.3B
| $20M | 0.51% | 233,690 -25,560 | -10% | -$2.19M |
|