MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$2.94B
(+2.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
382
Reduced
303
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.9M |
| 2 |
Entergy
ETR
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.01M |
| 2 |
Prudential Financial
PRU
|
$8.68M |
| 3 |
Trane Technologies
TT
|
$8.37M |
| 4 |
Boeing
BA
|
$8.24M |
| 5 |
Dover
DOV
|
$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Progress Software
PRGS
$1.93B
| – | – |
-8,803
| Closed | -$228K |
|
927
Pearson
PSO
$9.09B
| – | – |
-122,426
| Closed | -$2.74M |
|
928
Rogers Communications
RCI
$19.3B
| – | – |
-16,900
| Closed | -$765K |
|
929
RELX
RELX
$83.7B
| – | – |
-47,537
| Closed | -$2.86M |
|
930
RLI Corp
RLI
$6.17B
| – | – |
-11,101
| Closed | -$1.08M |
|
931
Ryanair
RYAAY
$32.9B
| – | – |
-24,124
| Closed | -$1.13M |
|
932
SAP
SAP
$316B
| – | – |
-42,235
| Closed | -$3.68M |
|
933
SBA Communications
SBAC
$21.4B
| – | – |
-3,997
| Closed | -$360K |
|
934
Southside Bancshares
SBSI
$931M
| – | – |
-7,800
| Closed | -$214K |
|
935
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-238,151
| Closed | -$2.5M |
|
936
StoneX
SNEX
$5.43B
| – | – |
-27,506
| Closed | -$509K |
|
937
Smith & Nephew
SNN
$16.2B
| – | – |
-12,423
| Closed | -$892K |
|
938
Sanofi
SNY
$122B
| – | – |
-21,638
| Closed | -$1.16M |
|
939
Stewart Information Services
STC
$2.02B
| – | – |
-39,728
| Closed | -$1.28M |
|
940
Starwood Property Trust
STWD
$7.44B
| – | – |
-42,822
| Closed | -$1.19M |
|
941
SunCoke Energy
SXC
$640M
| – | – |
-29,800
| Closed | -$680K |
|
942
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-69,205
| Closed | -$1.59M |
|
943
Toronto Dominion Bank
TD
$128B
| – | – |
-15,524
| Closed | -$1.46M |
|
944
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-72,257
| Closed | -$2.9M |
|
945
Toyota
TM
$252B
| – | – |
-15,116
| Closed | -$1.84M |
|
946
Towne Bank
TOWN
$2.72B
| – | – |
-15,103
| Closed | -$233K |
|
947
TC Energy
TRP
$54.1B
| – | – |
-62,835
| Closed | -$2.87M |
|
|
948
Trane Technologies
TT
$90.9B
| – | – |
-135,909
| Closed | -$8.37M |
|
949
TotalEnergies
TTE
$135B
| – | – |
-19,130
| Closed | -$1.17M |
|
950
TTM Technologies
TTMI
$4.78B
| – | – |
-65,057
| Closed | -$559K |
|