MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
$37.8M |
| 2 |
FedEx
FDX
|
$32.1M |
| 3 |
Philip Morris
PM
|
$25.7M |
| 4 |
Netflix
NFLX
|
$24.6M |
| 5 |
Zoom
ZM
|
$24.5M |
Top Sells
| 1 |
AT&T
T
|
$93.2M |
| 2 |
CoStar Group
CSGP
|
$45.7M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Apple
AAPL
|
$30.2M |
| 5 |
Intel
INTC
|
$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Korro Bio
KRRO
$264M
| – | – |
-164
| Closed | -$290K |
|
877
Leidos
LDOS
$22.9B
| – | – |
-59,445
| Closed | -$6.25M |
|
878
LKQ Corp
LKQ
$8.31B
| – | – |
-13,233
| Closed | -$467K |
|
879
Alliant Energy
LNT
$16.6B
| – | – |
-35,369
| Closed | -$1.82M |
|
880
Mattel
MAT
$6.01B
| – | – |
-60,806
| Closed | -$1.06M |
|
881
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-2,400
| Closed | -$362K |
|
882
Molina Healthcare
MOH
$9.26B
| – | – |
-7,005
| Closed | -$1.49M |
|
883
Moderna
MRNA
$9.45B
| – | – |
-12,228
| Closed | -$1.28M |
|
884
Neurogene
NGNE
$280M
| – | – |
-691
| Closed | -$195K |
|
885
Nike
NKE
$111B
| – | – |
-8,083
| Closed | -$1.14M |
|
886
Northrop Grumman
NOC
$83B
| – | – |
-2,021
| Closed | -$616K |
|
887
National Presto Industries
NPK
$778M
| – | – |
-2,502
| Closed | -$222K |
|
888
NRG Energy
NRG
$28.6B
| – | – |
-131,219
| Closed | -$4.93M |
|
889
Quanex
NX
$961M
| – | – |
-18,609
| Closed | -$413K |
|
890
Owens Corning
OC
$12.7B
| – | – |
-15,448
| Closed | -$1.17M |
|
891
OneMain Financial
OMF
$7.44B
| – | – |
-71,662
| Closed | -$3.45M |
|
892
Ormat Technologies
ORA
$5.54B
| – | – |
-11,409
| Closed | -$1.03M |
|
893
Pegasystems
PEGA
$9.21B
| – | – |
-4,608
| Closed | -$308K |
|
894
PetMed Express
PETS
$62.8M
| – | – |
-6,700
| Closed | -$215K |
|
895
Post Holdings
POST
$5.86B
| – | – |
-9,643
| Closed | -$639K |
|
896
Powell Industries
POWL
$3.27B
| – | – |
-12,221
| Closed | -$361K |
|
897
PROG Holdings
PRG
$1.4B
| – | – |
-5,217
| Closed | -$282K |
|
898
PTC Therapeutics
PTCT
$4.61B
| – | – |
-4,217
| Closed | -$258K |
|
899
Quanta Services
PWR
$56B
| – | – |
-28,421
| Closed | -$2.05M |
|
900
PayPal
PYPL
$65.4B
| – | – |
-13,028
| Closed | -$3.05M |
|