MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.15%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.45B
AUM Growth
+$7.45B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
399
Reduced
343
Closed
95
Top Buys
| 1 |
Elevance Health
ELV
|
$32.2M |
| 2 |
Broadridge
BR
|
$31.4M |
| 3 |
Humana
HUM
|
$24.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.6M |
| 5 |
LyondellBasell Industries
LYB
|
$20.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$26.4M |
| 2 |
Costco
COST
|
$23.9M |
| 3 |
Home Depot
HD
|
$22.6M |
| 4 |
Verizon
VZ
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$16M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
LyondellBasell Industries
LYB
$17.4B
| $31.9M | 0.43% |
321,746
+204,807
| +175% | +$20.3M |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $31.5M | 0.42% |
98,381
-6,251
| -6% | -$2M |
|
78
American Financial Group
AFG
$11.5B
| $31.3M | 0.42% |
302,615
-21,110
| -7% | -$2.18M |
|
79
Bunge Global
BG
$16.3B
| $31.1M | 0.42% |
447,536
-2,400
| -0.5% | -$167K |
|
80
Crane NXT
CXT
$3.49B
| $30.9M | 0.41% |
386,240
+113,220
| +41% | +$9.06M |
|
|
VVC
81
DELISTED
Vectren Corporation
VVC
| $30.3M | 0.41% |
461,315
-43,615
| -9% | -$2.87M |
|
82
Starbucks
SBUX
$99.2B
| $30M | 0.4% |
557,751
-60,363
| -10% | -$3.24M |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $29.2M | 0.39% |
462,861
-46,000
| -9% | -$2.9M |
|
|
84
Home Depot
HD
$406B
| $29.1M | 0.39% |
177,870
-138,298
| -44% | -$22.6M |
|
85
American Electric Power
AEP
$58.8B
| $29M | 0.39% |
412,246
+1,797
| +0.4% | +$126K |
|
86
Tyson Foods
TSN
$20B
| $28.7M | 0.39% |
408,007
-12,912
| -3% | -$910K |
|
87
FedEx
FDX
$53.2B
| $28.5M | 0.38% |
126,381
+42,622
| +51% | +$9.61M |
|
88
Edison International
EIX
$21.3B
| $28M | 0.38% |
362,725
-8,102
| -2% | -$625K |
|
89
CMS Energy
CMS
$21.4B
| $27.9M | 0.37% |
602,283
+32,713
| +6% | +$1.52M |
|
90
Hanover Insurance
THG
$6.35B
| $27.7M | 0.37% |
285,881
+2,803
| +1% | +$272K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $27.5M | 0.37% |
824,846
-103,810
| -11% | -$3.47M |
|
92
AGNC Investment
AGNC
$10.4B
| $27.2M | 0.36% |
1,252,421
+210,377
| +20% | +$4.56M |
|
93
Carlisle Companies
CSL
$16B
| $27.1M | 0.36% |
269,903
-14,282
| -5% | -$1.43M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $26.8M | 0.36% |
303,108
+1,700
| +0.6% | +$150K |
|
95
Copart
CPRT
$46.5B
| $26.8M | 0.36% |
778,837
-113,002
| -13% | -$3.88M |
|
96
Consolidated Edison
ED
$35.3B
| $26.7M | 0.36% |
331,353
+7,800
| +2% | +$629K |
|
97
Popular Inc
BPOP
$8.53B
| $26.5M | 0.36% |
736,046
+13,001
| +2% | +$467K |
|
98
Cadence Design Systems
CDNS
$94.6B
| $26M | 0.35% |
659,347
+329,293
| +100% | +$13M |
|
99
Yum China
YUMC
$16.3B
| $25.7M | 0.35% |
643,991
-76,129
| -11% | -$3.04M |
|
100
Henry Schein
HSIC
$8.14B
| $25.7M | 0.34% |
312,900
+210,350
| +205% | +$8.84M |
|