MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$6.04B
(+19%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
344
Reduced
317
Closed
92
Top Buys
| 1 |
PPG Industries
PPG
|
$30M |
| 2 |
3M
MMM
|
$29.6M |
| 3 |
Bank of New York Mellon
BK
|
$22.3M |
| 4 |
Tyson Foods
TSN
|
$21.7M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
| 1 |
Waste Connections
WCN
|
$18M |
| 2 |
BMS
Bemis
BMS
|
$16.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.4M |
| 4 |
Northern Trust
NTRS
|
$14.6M |
| 5 |
Dentsply Sirona
XRAY
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.52% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.2B
| $27.1M | 0.45% |
1,121,512
+209,978
| +23% | +$5.07M |
|
77
Mid-America Apartment Communities
MAA
$16.8B
| $26.9M | 0.44% |
252,545
+39,380
| +18% | +$4.19M |
|
78
Everest Group
EG
$14.6B
| $26.3M | 0.43% |
143,796
+33,400
| +30% | +$6.1M |
|
79
Arch Capital
ACGL
$34.7B
| $26.2M | 0.43% |
1,091,730
+214,500
| +24% | +$5.15M |
|
80
Teleflex
TFX
$5.57B
| $26.1M | 0.43% |
147,470
+51,794
| +54% | +$9.18M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $26.1M | 0.43% |
754,760
+22,600
| +3% | +$782K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $26M | 0.43% |
176,019
+78,108
| +80% | +$11.5M |
|
83
Thomson Reuters
TRI
$80B
| $25.6M | 0.42% |
555,121
+92,684
| +20% | +$4.28M |
|
84
Travelers Companies
TRV
$62.3B
| $25.3M | 0.42% |
212,861
+28,406
| +15% | +$3.38M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $25.2M | 0.42% |
774,304
+135,604
| +21% | +$4.42M |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.2M | 0.42% |
349,615
+18,180
| +5% | +$1.31M |
|
87
AvalonBay Communities
AVB
$27.2B
| $24.4M | 0.4% |
135,307
+20,020
| +17% | +$3.61M |
|
88
Ameren
AEE
$27B
| $24.3M | 0.4% |
454,140
+43,749
| +11% | +$2.34M |
|
89
C.H. Robinson
CHRW
$15.2B
| $24.2M | 0.4% |
325,528
+184,510
| +131% | +$13.7M |
|
90
AutoZone
AZO
$70.1B
| $24M | 0.4% |
30,230
+5,425
| +22% | +$4.31M |
|
91
DTE Energy
DTE
$28.1B
| $24M | 0.4% |
284,319
+20,682
| +8% | +$1.74M |
|
92
Hanover Insurance
THG
$6.35B
| $24M | 0.4% |
283,413
+18,500
| +7% | +$1.57M |
|
93
eBay
EBAY
$41.2B
| $23.6M | 0.39% |
1,008,085
+93,569
| +10% | +$2.19M |
|
94
Accenture
ACN
$158B
| $23.4M | 0.39% |
206,413
+9,365
| +5% | +$1.06M |
|
95
American Financial Group
AFG
$11.5B
| $23.2M | 0.38% |
314,330
+47,282
| +18% | +$3.5M |
|
96
W.P. Carey
WPC
$14.6B
| $22.9M | 0.38% |
337,131
+76,801
| +30% | +$5.22M |
|
97
Texas Instruments
TXN
$178B
| $22.9M | 0.38% |
364,946
+78,850
| +28% | +$4.94M |
|
98
Equity Lifestyle Properties
ELS
$11.7B
| $22.7M | 0.38% |
567,342
+86,672
| +18% | +$3.47M |
|
99
Bank of Hawaii
BOH
$2.69B
| $22.1M | 0.37% |
321,033
+58,700
| +22% | +$4.04M |
|
100
Cencora
COR
$57.2B
| $22.1M | 0.37% |
278,180
-6,925
| -2% | -$549K |
|