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 |
Kimberly-Clark
KMB
|
$7.83M |
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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.8B
| $10.1M | 0.34% |
86,105
-300
| -0.3% | -$35.1K |
|
77
Cencora
COR
$57.2B
| $9.95M | 0.34% |
151,718
-21,221
| -12% | -$1.39M |
|
78
UGI
UGI
$7.3B
| $9.95M | 0.34% |
218,159
+73,399
| +51% | +$3.35M |
|
79
Synopsys
SNPS
$109B
| $9.76M | 0.33% |
254,107
+62,780
| +33% | +$2.41M |
|
80
Procter & Gamble
PG
$369B
| $9.72M | 0.33% |
120,626
-351
| -0.3% | -$28.3K |
|
81
Travelers Companies
TRV
$62B
| $9.55M | 0.32% |
112,200
+38,153
| +52% | +$3.25M |
|
82
JPMorgan Chase
JPM
$817B
| $9.54M | 0.32% |
157,100
+66,641
| +74% | +$4.05M |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $9.52M | 0.32% |
64,116
-1,502
| -2% | -$223K |
|
84
DTE Energy
DTE
$28.1B
| $9.42M | 0.32% |
126,770
+31,010
| +32% | +$2.3M |
|
85
CVS Health
CVS
$92.9B
| $9.38M | 0.32% |
125,225
+18,777
| +18% | +$1.41M |
|
86
Stryker
SYK
$147B
| $9.35M | 0.32% |
114,813
+13,561
| +13% | +$1.1M |
|
87
Hershey
HSY
$37.4B
| $9.35M | 0.32% |
89,513
+1,457
| +2% | +$152K |
|
88
GE Aerospace
GE
$293B
| $9.15M | 0.31% |
353,354
-9,459
| -3% | -$245K |
|
89
Northern Trust
NTRS
$24.5B
| $9.1M | 0.31% |
138,753
+68,837
| +98% | +$4.51M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.1M | 0.31% |
162,137
+40,555
| +33% | +$2.28M |
|
91
Broadridge
BR
$29.1B
| $9.01M | 0.31% |
242,506
+40,312
| +20% | +$1.5M |
|
|
LO
92
DELISTED
LORILLARD INC COM STK
LO
| $8.92M | 0.3% |
164,955
-31,221
| -16% | -$1.69M |
|
|
SVC
93
Service Properties Trust
SVC
$456M
| $8.89M | 0.3% |
309,600
+112,959
| +57% | +$3.24M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $8.84M | 0.3% |
89,453
-24,696
| -22% | -$2.44M |
|
95
Waste Management
WM
$90.1B
| $8.79M | 0.3% |
209,009
+7,773
| +4% | +$327K |
|
96
Abbott
ABT
$228B
| $8.77M | 0.3% |
227,658
-198,111
| -47% | -$7.63M |
|
97
HCA Healthcare
HCA
$94.9B
| $8.75M | 0.3% |
166,636
+6,662
| +4% | +$350K |
|
98
Fiserv
FI
$74B
| $8.72M | 0.3% |
153,839
+9,105
| +6% | +$516K |
|
99
Everest Group
EG
$14.6B
| $8.68M | 0.29% |
56,730
+6,153
| +12% | +$942K |
|
100
Lazard
LAZ
$5.13B
| $8.67M | 0.29% |
184,168
+17,301
| +10% | +$815K |
|