MAM
Martingale Asset Management Portfolio holdings
AUM
$3.93B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$3.93B
AUM Growth
-$42.4M
(-1.1%)
Holding
853
Top Buys
| 1 | +$18.2M | |
| 2 | +$10M | |
| 3 | +$9.41M | |
| 4 |
Ameriprise Financial
AMP
|
+$8.9M |
| 5 |
Walt Disney
DIS
|
+$8.47M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$23.4M | |
| 3 | +$20M | |
| 4 |
Texas Roadhouse
TXRH
|
+$16.3M |
| 5 |
Amdocs
DOX
|
+$11.5M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$47.4B
| $17.9M | 0.46% |
194,111
-1,961
|
|
||
77
Loews
L
$22.6B
| $17.6M | 0.45% |
167,089
-2,080
|
|
||
78
Kimberly-Clark
KMB
$34.7B
| $17.6M | 0.45% |
174,060
-12,416
|
|
||
79
Mueller Industries
MLI
$12.7B
| $17.4M | 0.44% |
151,552
+60,842
|
|
||
80
Coca-Cola
KO
$331B
| $17.4M | 0.44% |
248,720
+78,653
|
|
||
81
Parker-Hannifin
PH
$117B
| $17.1M | 0.44% |
19,497
-714
|
|
||
82
Markel Group
MKL
$24.9B
| $17.1M | 0.43% |
7,948
-2,254
|
|
||
83
Republic Services
RSG
$71.3B
| $16.9M | 0.43% |
79,850
-24,172
|
|
||
84
Public Service Enterprise Group
PEG
$41.6B
| $16.9M | 0.43% |
210,154
+96,530
|
|
||
85
Colgate-Palmolive
CL
$75B
| $16.7M | 0.43% |
211,793
-1,266
|
|
||
86
Duke Energy
DUK
$103B
| $16.6M | 0.42% |
141,548
+42,426
|
|
||
87
L3Harris
LHX
$68.5B
| $16.4M | 0.42% |
55,886
+2,054
|
|
||
88
Textron
TXT
$16.5B
| $16.3M | 0.41% |
187,214
+6,567
|
|
||
89
Dolby
DLB
$6.24B
| $16.1M | 0.41% |
250,676
+6,513
|
|
||
90
Tyson Foods
TSN
$21.6B
| $16M | 0.41% |
272,406
-899
|
|
||
91
Popular Inc
BPOP
$8.51B
| $15.6M | 0.4% |
125,143
-30,225
|
|
||
92
Huntington Ingalls Industries
HII
$16.8B
| $15.6M | 0.4% |
45,782
+10,419
|
|
||
93
Incyte
INCY
$19.1B
| $15.6M | 0.4% |
157,614
+97,232
|
|
||
94
NRG Energy
NRG
$33.1B
| $15.4M | 0.39% |
96,984
+32,714
|
|
||
95
EOG Resources
EOG
$70.5B
| $15.3M | 0.39% |
145,483
-9,597
|
|
||
96
Ameren
AEE
$30.8B
| $15M | 0.38% |
150,339
+1,875
|
|
||
97
OGE Energy
OGE
$9.94B
| $14.9M | 0.38% |
348,991
-3,544
|
|
||
98
Hanover Insurance
THG
$6.25B
| $14.4M | 0.37% |
78,747
+942
|
|
||
99
Emcor
EME
$31.4B
| $14.4M | 0.37% |
23,525
-4,341
|
|
||
100
ServiceNow
NOW
$130B
| $14.1M | 0.36% |
92,180
+16,635
|
|