MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$8.71B
(-1.2%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
279
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 | |
|---|---|---|---|---|---|---|
951
Vistra
VST
$63.7B
| – | – |
-241,429
| Closed | -$4.75M |
|
952
Viatris
VTRS
$12.3B
| – | – |
-13,762
| Closed | -$258K |
|
953
Wendy's
WEN
$1.91B
| – | – |
-83,464
| Closed | -$1.83M |
|
954
Essential Utilities
WTRG
$10.8B
| – | – |
-33,804
| Closed | -$1.6M |
|
955
Yum! Brands
YUM
$40.1B
| – | – |
-23,079
| Closed | -$2.51M |
|
956
Corpay
CPAY
$22.6B
| – | – |
-11,435
| Closed | -$3.12M |
|
|
XYZ
957
Block, Inc.
XYZ
$46.2B
| – | – |
-1,101
| Closed | -$240K |
|
|
TPC
958
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-19,619
| Closed | -$255K |
|