MAM
Martingale Asset Management Portfolio holdings
AUM
$3.99B
1-Year Est. Return
22.65%
This Fund
S&P 500
1 Year Est. Return
+22.65%
AUM
$3.99B
AUM Growth
+$54.5M
(+1.4%)
Holding
875
Top Buys
| 1 | +$18.7M | |
| 2 | +$13.4M | |
| 3 | +$11.6M | |
| 4 |
General Motors
GM
|
+$10.8M |
| 5 |
Cirrus Logic
CRUS
|
+$10.1M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$13M | |
| 3 | +$9.92M | |
| 4 |
Salesforce
CRM
|
+$9.86M |
| 5 |
ConocoPhillips
COP
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$57.3B
| $17.9M | 0.45% |
51,836
-4,050
|
|
||
77
Mueller Industries
MLI
$14.7B
| $17.5M | 0.44% |
157,681
+6,129
|
|
||
78
Loews
L
$22.1B
| $17.4M | 0.44% |
162,599
-4,490
|
|
||
79
Autodesk
ADSK
$48.6B
| $17.3M | 0.43% |
72,275
+5,693
|
|
||
80
Broadcom
AVGO
$1.83T
| $17M | 0.43% |
54,915
-11,551
|
|
||
81
OGE Energy
OGE
$9.86B
| $16.9M | 0.42% |
352,142
+3,151
|
|
||
82
Republic Services
RSG
$64.6B
| $16.7M | 0.42% |
76,047
-3,803
|
|
||
83
Everest Group
EG
$13.2B
| $16.4M | 0.41% |
50,138
-7,050
|
|
||
84
Public Service Enterprise Group
PEG
$39.6B
| $16.4M | 0.41% |
202,180
-7,974
|
|
||
|
85
Cirrus Logic
CRUS
$8.32B
| $16.4M | 0.41% |
113,072
+74,692
|
|
||
86
Popular Inc
BPOP
$9.88B
| $16.1M | 0.4% |
120,016
-5,127
|
|
||
87
Huntington Ingalls Industries
HII
$11.5B
| $16.1M | 0.4% |
42,308
-3,474
|
|
||
|
88
Salesforce
CRM
$152B
| $16M | 0.4% |
85,775
-47,576
|
|
||
89
Textron
TXT
$15.8B
| $16M | 0.4% |
182,456
-4,758
|
|
||
90
Dolby
DLB
$5.09B
| $15.5M | 0.39% |
258,736
+8,060
|
|
||
91
Kimberly-Clark
KMB
$32.9B
| $15.5M | 0.39% |
161,041
-13,019
|
|
||
92
Incyte
INCY
$20.5B
| $15.5M | 0.39% |
164,646
+7,032
|
|
||
93
RenaissanceRe
RNR
$12.3B
| $15.4M | 0.39% |
51,649
+4,913
|
|
||
94
Markel Group
MKL
$22.8B
| $14.7M | 0.37% |
7,674
-274
|
|
||
95
Phillips 66
PSX
$73.4B
| $14.5M | 0.36% |
79,721
+74,298
|
|
||
96
F5
FFIV
$22.2B
| $14.5M | 0.36% |
50,172
-1,407
|
|
||
97
Duke Energy
DUK
$96.8B
| $14.4M | 0.36% |
110,275
-31,273
|
|
||
98
Parker-Hannifin
PH
$111B
| $14.4M | 0.36% |
16,048
-3,449
|
|
||
99
Murphy USA
MUSA
$10.1B
| $14.3M | 0.36% |
28,933
+12,199
|
|
||
|
BNY
100
Bank of New York Mellon
BNY
$97.7B
| $14.3M | 0.36% |
120,338
-50,966
|
|