MAM
Martingale Asset Management Portfolio holdings
AUM
$3.98B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$3.98B
AUM Growth
-$101M
(-2.5%)
Holding
857
Top Buys
| 1 | +$24.1M | |
| 2 | +$21.1M | |
| 3 | +$16.9M | |
| 4 |
Marathon Petroleum
MPC
|
+$16.2M |
| 5 |
Broadcom
AVGO
|
+$16M |
Top Sells
| 1 | +$22M | |
| 2 | +$19.6M | |
| 3 | +$17.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.7M |
| 5 |
Chemed
CHE
|
+$12.7M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$9.93B
| $18.4M | 0.46% |
216,904
-11,100
|
|
||
77
Entergy
ETR
$42.1B
| $18.3M | 0.46% |
196,072
-15,640
|
|
||
78
F5
FFIV
$14.4B
| $18.2M | 0.46% |
56,317
+21,493
|
|
||
79
Emcor
EME
$27.9B
| $18.1M | 0.46% |
27,866
-8,414
|
|
||
80
Texas Roadhouse
TXRH
$11B
| $17.8M | 0.45% |
107,342
-7,890
|
|
||
81
Dolby
DLB
$6.4B
| $17.7M | 0.44% |
244,163
+965
|
|
||
|
82
Broadcom
AVGO
$1.84T
| $17.5M | 0.44% |
53,167
+48,577
|
|
||
83
EOG Resources
EOG
$60.9B
| $17.4M | 0.44% |
155,080
-50,845
|
|
||
84
Amdocs
DOX
$8.4B
| $17.4M | 0.44% |
211,707
-37,129
|
|
||
85
Amgen
AMGN
$178B
| $17.1M | 0.43% |
60,602
-6,168
|
|
||
86
Colgate-Palmolive
CL
$62.9B
| $17M | 0.43% |
213,059
-12,932
|
|
||
87
Loews
L
$21.2B
| $17M | 0.43% |
169,169
-950
|
|
||
88
Capital One
COF
$147B
| $16.9M | 0.42% |
+79,370
|
|
||
89
L3Harris
LHX
$52.1B
| $16.4M | 0.41% |
53,832
+39,788
|
|
||
90
Cboe Global Markets
CBOE
$26.4B
| $16.4M | 0.41% |
66,696
-22,243
|
|
||
91
Comcast
CMCSA
$99.5B
| $16.3M | 0.41% |
520,179
+174,458
|
|
||
92
OGE Energy
OGE
$8.94B
| $16.3M | 0.41% |
352,535
-49,035
|
|
||
93
Ameren
AEE
$27B
| $15.5M | 0.39% |
148,464
+115,526
|
|
||
94
Accenture
ACN
$165B
| $15.4M | 0.39% |
62,300
-20,162
|
|
||
95
Parker-Hannifin
PH
$111B
| $15.3M | 0.39% |
20,211
-3,039
|
|
||
96
Textron
TXT
$14.7B
| $15.3M | 0.38% |
180,647
-15,180
|
|
||
97
Tyson Foods
TSN
$20.1B
| $14.8M | 0.37% |
273,305
+4,623
|
|
||
98
Walt Disney
DIS
$188B
| $14.5M | 0.37% |
127,060
+33,113
|
|
||
99
Vertex Pharmaceuticals
VRTX
$116B
| $14.3M | 0.36% |
36,522
-4,760
|
|
||
100
Albertsons Companies
ACI
$9.46B
| $14.2M | 0.36% |
808,216
-69,123
|
|