MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.87%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.1B
AUM Growth
+$7.1B
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103
Top Buys
| 1 |
FedEx
FDX
|
$43.9M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25M |
| 4 |
Boeing
BA
|
$22.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$21.4M |
Top Sells
| 1 |
McKesson
MCK
|
$26.3M |
| 2 |
Medtronic
MDT
|
$24.1M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$22.9M |
| 4 |
Cencora
COR
|
$19.5M |
| 5 |
Waters Corp
WAT
|
$15.9M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 11.44% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.5B
| $27.2M | 0.38% |
490,329
+183,841
| +60% | +$10.2M |
|
77
J.M. Smucker
SJM
$12B
| $26.6M | 0.37% |
207,610
+7,641
| +4% | +$979K |
|
|
CIM
78
Chimera Investment
CIM
$1.15B
| $26.5M | 0.37% |
1,554,197
+130,245
| +9% | +$2.22M |
|
79
Lowe's Companies
LOW
$146B
| $26.4M | 0.37% |
371,331
-37,210
| -9% | -$2.65M |
|
80
American Financial Group
AFG
$11.5B
| $26.2M | 0.37% |
297,221
-14,807
| -5% | -$1.3M |
|
81
Eli Lilly
LLY
$661B
| $26M | 0.37% |
353,049
-99,230
| -22% | -$7.3M |
|
82
American Electric Power
AEP
$58.8B
| $25.9M | 0.36% |
410,947
-4,502
| -1% | -$283K |
|
83
Marsh & McLennan
MMC
$101B
| $25.7M | 0.36% |
380,815
-12,504
| -3% | -$845K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $25.7M | 0.36% |
33,270
-1,445
| -4% | -$1.12M |
|
85
Edison International
EIX
$21.3B
| $25.6M | 0.36% |
355,749
-50,883
| -13% | -$3.66M |
|
86
Campbell Soup
CPB
$10.1B
| $25.4M | 0.36% |
420,560
-10,032
| -2% | -$607K |
|
|
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.4M | 0.36% |
310,734
+305,827
| +6,232% | +$25M |
|
88
Exelon
EXC
$43.8B
| $25.3M | 0.36% |
711,687
+43,428
| +6% | +$1.54M |
|
|
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.2M | 0.36% |
449,623
+189,192
| +73% | +$10.6M |
|
90
Accenture
ACN
$158B
| $24.9M | 0.35% |
212,543
+21,598
| +11% | +$2.53M |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.7M | 0.35% |
274,815
-7,731
| -3% | -$694K |
|
|
AWH
92
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $24.5M | 0.35% |
455,983
+37,794
| +9% | +$2.03M |
|
93
CenterPoint Energy
CNP
$24.6B
| $24.3M | 0.34% |
987,549
+291,570
| +42% | +$7.18M |
|
94
Exxon Mobil
XOM
$477B
| $24.3M | 0.34% |
269,134
-149,515
| -36% | -$13.5M |
|
|
VVC
95
DELISTED
Vectren Corporation
VVC
| $24M | 0.34% |
460,701
+40,360
| +10% | +$2.1M |
|
96
M&T Bank
MTB
$31B
| $23.4M | 0.33% |
149,341
+93,399
| +167% | +$14.6M |
|
97
eBay
EBAY
$41.2B
| $22.9M | 0.32% |
772,815
-26,814
| -3% | -$796K |
|
98
Commerce Bancshares
CBSH
$8.18B
| $22.9M | 0.32% |
395,393
-18,405
| -4% | -$2.26M |
|
|
VR
99
DELISTED
Validus Hold Ltd
VR
| $22.8M | 0.32% |
414,501
+39,912
| +11% | +$2.2M |
|
100
Applied Materials
AMAT
$124B
| $22.8M | 0.32% |
706,011
+240,385
| +52% | +$7.76M |
|