MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
+$19.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
301
Reduced
335
Closed
84

Top Buys

1
GE icon
GE Aerospace
GE
$16.3M
2
CRM icon
Salesforce
CRM
$14.9M
3
HD icon
Home Depot
HD
$13.8M
4
CMCSA icon
Comcast
CMCSA
$12.3M
5
HUM icon
Humana
HUM
$12.1M

Top Sells

1
NTRS icon
Northern Trust
NTRS
$20.6M
2
UNH icon
UnitedHealth
UNH
$18.1M
3
SNA icon
Snap-on
SNA
$16.7M
4
MSA icon
Mine Safety
MSA
$9.99M
5
ORCL icon
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 Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.5B
$24.4M 0.6%
188,992
-2,013
-1% -$260K
BMY icon
52
Bristol-Myers Squibb
BMY
$96.7B
$24.4M 0.6%
526,323
+43,266
+9% +$2M
EXC icon
53
Exelon
EXC
$43.8B
$24.3M 0.6%
559,375
+71,717
+15% +$3.11M
PEP icon
54
PepsiCo
PEP
$203B
$24.2M 0.59%
183,332
+10,751
+6% +$1.42M
NOC icon
55
Northrop Grumman
NOC
$83.2B
$24.2M 0.59%
48,380
-1,720
-3% -$860K
QCOM icon
56
Qualcomm
QCOM
$170B
$24.1M 0.59%
151,502
+5,491
+4% +$874K
LNG icon
57
Cheniere Energy
LNG
$52.6B
$24.1M 0.59%
99,036
+185
+0.2% +$45.1K
INGR icon
58
Ingredion
INGR
$8.2B
$23.7M 0.58%
174,627
-1,431
-0.8% -$194K
HIG icon
59
Hartford Financial Services
HIG
$37.4B
$23.6M 0.58%
185,819
+3,399
+2% +$431K
ED icon
60
Consolidated Edison
ED
$35.3B
$23.5M 0.58%
234,128
+47,626
+26% +$4.78M
TRV icon
61
Travelers Companies
TRV
$62.3B
$23.1M 0.57%
86,172
+240
+0.3% +$64.2K
EA icon
62
Electronic Arts
EA
$42B
$23M 0.56%
143,777
+2,046
+1% +$327K
RGA icon
63
Reinsurance Group of America
RGA
$13B
$23M 0.56%
115,729
+9,372
+9% +$1.86M
DOX icon
64
Amdocs
DOX
$9.31B
$22.7M 0.56%
248,836
-3,130
-1% -$286K
CB icon
65
Chubb
CB
$111B
$22.7M 0.56%
78,361
+1,260
+2% +$365K
DTE icon
66
DTE Energy
DTE
$28.1B
$22.4M 0.55%
168,852
+8,910
+6% +$1.18M
CAH icon
67
Cardinal Health
CAH
$36B
$21.8M 0.53%
129,662
+1,362
+1% +$229K
GD icon
68
General Dynamics
GD
$86.8B
$21.8M 0.53%
74,660
+95
+0.1% +$27.7K
TXRH icon
69
Texas Roadhouse
TXRH
$11.4B
$21.6M 0.53%
115,232
-3,021
-3% -$566K
GILD icon
70
Gilead Sciences
GILD
$140B
$21.5M 0.53%
194,237
-2,441
-1% -$271K
ZM icon
71
Zoom
ZM
$25B
$21.4M 0.53%
275,037
-2,390
-0.9% -$186K
MSI icon
72
Motorola Solutions
MSI
$79B
$21.4M 0.52%
50,791
-1,759
-3% -$740K
CBOE icon
73
Cboe Global Markets
CBOE
$24.6B
$20.7M 0.51%
88,939
-1,407
-2% -$328K
CL icon
74
Colgate-Palmolive
CL
$67.7B
$20.5M 0.5%
225,991
-270
-0.1% -$24.5K
SEIC icon
75
SEI Investments
SEIC
$10.8B
$20.5M 0.5%
228,004
-3,639
-2% -$327K
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3
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