MAM
Martingale Asset Management Portfolio holdings
AUM
$3.98B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Holding
863
Top Buys
| 1 | +$16.3M | |
| 2 | +$14.9M | |
| 3 | +$13.8M | |
| 4 |
Comcast
CMCSA
|
+$12.3M |
| 5 |
Humana
HUM
|
+$12.1M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$18.1M | |
| 3 | +$16.7M | |
| 4 |
Mine Safety
MSA
|
+$9.99M |
| 5 |
Oracle
ORCL
|
+$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$34.5B
| $24.4M | 0.6% |
188,992
-2,013
|
|
||
52
Bristol-Myers Squibb
BMY
$95B
| $24.4M | 0.6% |
526,323
+43,266
|
|
||
53
Exelon
EXC
$45.8B
| $24.3M | 0.6% |
559,375
+71,717
|
|
||
54
PepsiCo
PEP
$199B
| $24.2M | 0.59% |
183,332
+10,751
|
|
||
55
Northrop Grumman
NOC
$79.6B
| $24.2M | 0.59% |
48,380
-1,720
|
|
||
56
Qualcomm
QCOM
$186B
| $24.1M | 0.59% |
151,502
+5,491
|
|
||
57
Cheniere Energy
LNG
$46.3B
| $24.1M | 0.59% |
99,036
+185
|
|
||
58
Ingredion
INGR
$6.84B
| $23.7M | 0.58% |
174,627
-1,431
|
|
||
59
Hartford Financial Services
HIG
$37.3B
| $23.6M | 0.58% |
185,819
+3,399
|
|
||
60
Consolidated Edison
ED
$36.4B
| $23.5M | 0.58% |
234,128
+47,626
|
|
||
61
Travelers Companies
TRV
$64.1B
| $23.1M | 0.57% |
86,172
+240
|
|
||
62
Electronic Arts
EA
$50.2B
| $23M | 0.56% |
143,777
+2,046
|
|
||
63
Reinsurance Group of America
RGA
$12.4B
| $23M | 0.56% |
115,729
+9,372
|
|
||
64
Amdocs
DOX
$8.47B
| $22.7M | 0.56% |
248,836
-3,130
|
|
||
65
Chubb
CB
$116B
| $22.7M | 0.56% |
78,361
+1,260
|
|
||
66
DTE Energy
DTE
$28.6B
| $22.4M | 0.55% |
168,852
+8,910
|
|
||
67
Cardinal Health
CAH
$48.8B
| $21.8M | 0.53% |
129,662
+1,362
|
|
||
68
General Dynamics
GD
$93B
| $21.8M | 0.53% |
74,660
+95
|
|
||
69
Texas Roadhouse
TXRH
$11.1B
| $21.6M | 0.53% |
115,232
-3,021
|
|
||
70
Gilead Sciences
GILD
$155B
| $21.5M | 0.53% |
194,237
-2,441
|
|
||
71
Zoom
ZM
$25.2B
| $21.4M | 0.53% |
275,037
-2,390
|
|
||
72
Motorola Solutions
MSI
$63.3B
| $21.4M | 0.52% |
50,791
-1,759
|
|
||
73
Cboe Global Markets
CBOE
$27B
| $20.7M | 0.51% |
88,939
-1,407
|
|
||
74
Colgate-Palmolive
CL
$62.9B
| $20.5M | 0.5% |
225,991
-270
|
|
||
75
SEI Investments
SEIC
$9.99B
| $20.5M | 0.5% |
228,004
-3,639
|
|