MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+17.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.49B
AUM Growth
+$8.49B
(+13%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98
Top Buys
| 1 |
Texas Instruments
TXN
|
$59.6M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Costco
COST
|
$42.3M |
| 4 |
Expeditors International
EXPD
|
$39.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
$37.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$59.6M |
| 2 |
Yum China
YUMC
|
$41M |
| 3 |
Starbucks
SBUX
|
$40.3M |
| 4 |
American Express
AXP
|
$34.2M |
| 5 |
Sysco
SYY
|
$33.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.82% |
| 3 | Consumer Staples | 11.81% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.4B
| $34.4M | 0.41% |
178,528
-3,247
| -2% | -$625K |
|
77
Prologis
PLD
$104B
| $33.6M | 0.4% |
360,261
-4,593
| -1% | -$429K |
|
78
Take-Two Interactive
TTWO
$43.9B
| $33.6M | 0.4% |
240,411
+98,818
| +70% | +$13.8M |
|
79
Humana
HUM
$37.4B
| $33.5M | 0.4% |
86,466
-11,237
| -12% | -$4.36M |
|
80
CoStar Group
CSGP
$37.1B
| $33.3M | 0.39% |
46,877
+39,056
| +499% | +$27.8M |
|
81
J.M. Smucker
SJM
$11.9B
| $33.3M | 0.39% |
314,446
-1,485
| -0.5% | -$157K |
|
82
C.H. Robinson
CHRW
$15.2B
| $33.3M | 0.39% |
+420,738
| New | +$33.3M |
|
83
Casey's General Stores
CASY
$18.5B
| $33.2M | 0.39% |
222,355
+30,549
| +16% | +$4.57M |
|
84
Everest Group
EG
$14.6B
| $32.3M | 0.38% |
156,662
-21,534
| -12% | -$4.44M |
|
85
Encompass Health
EHC
$12.4B
| $31.9M | 0.38% |
515,678
-78,878
| -13% | -$4.89M |
|
86
DTE Energy
DTE
$28.1B
| $31.9M | 0.38% |
296,357
-58,603
| -17% | -$6.3M |
|
87
Tyler Technologies
TYL
$23.8B
| $31.8M | 0.37% |
91,639
+85,687
| +1,440% | +$29.7M |
|
88
Cable One
CABO
$871M
| $31.5M | 0.37% |
17,720
-167
| -0.9% | -$296K |
|
89
Ingredion
INGR
$8.2B
| $31.1M | 0.37% |
374,456
-21,396
| -5% | -$1.78M |
|
90
Northrop Grumman
NOC
$83B
| $30.7M | 0.36% |
99,733
-34,787
| -26% | -$10.7M |
|
91
Equity Lifestyle Properties
ELS
$11.6B
| $30.4M | 0.36% |
486,547
-133,570
| -22% | -$8.35M |
|
92
Intercontinental Exchange
ICE
$99.9B
| $30.1M | 0.35% |
328,590
-3,577
| -1% | -$328K |
|
93
Ameren
AEE
$27B
| $29.8M | 0.35% |
423,196
-9,900
| -2% | -$697K |
|
94
Evergy
EVRG
$16.4B
| $28.8M | 0.34% |
485,926
-136,126
| -22% | -$8.07M |
|
95
Hologic
HOLX
$14.7B
| $28.5M | 0.34% |
500,197
-71,684
| -13% | -$4.09M |
|
96
Camden Property Trust
CPT
$11.7B
| $28.4M | 0.33% |
310,947
-65,506
| -17% | -$5.98M |
|
97
CMS Energy
CMS
$21.4B
| $28.3M | 0.33% |
484,599
-8,300
| -2% | -$485K |
|
98
First Citizens BancShares
FCNCA
$25.5B
| $28.1M | 0.33% |
69,401
-1,552
| -2% | -$629K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $28M | 0.33% |
77,264
+60,204
| +353% | +$21.8M |
|
100
Cooper Companies
COO
$13.1B
| $27.8M | 0.33% |
97,873
-6,201
| -6% | -$1.76M |
|