MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
+$8.71B
(-1.2%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
279
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
$37.8M |
| 2 |
FedEx
FDX
|
$32.1M |
| 3 |
Philip Morris
PM
|
$25.7M |
| 4 |
Netflix
NFLX
|
$24.6M |
| 5 |
Zoom
ZM
|
$24.5M |
Top Sells
| 1 |
AT&T
T
|
$93.2M |
| 2 |
CoStar Group
CSGP
|
$45.7M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Apple
AAPL
|
$30.2M |
| 5 |
Intel
INTC
|
$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $44.6M | 0.51% |
466,844
-13,614
| -3% | -$1.3M |
|
77
Copart
CPRT
$46.5B
| $44.3M | 0.51% |
408,322
+28,915
| +8% | +$3.14M |
|
78
Danaher
DHR
$143B
| $43.1M | 0.49% |
191,476
+25,798
| +16% | +$5.81M |
|
79
Cable One
CABO
$883M
| $43M | 0.49% |
23,542
+1,301
| +6% | +$2.38M |
|
80
Cencora
COR
$57.2B
| $42.5M | 0.49% |
359,947
+165,641
| +85% | +$19.6M |
|
81
Intercontinental Exchange
ICE
$100B
| $41.4M | 0.48% |
371,106
+8,006
| +2% | +$894K |
|
|
82
Blackrock
BLK
$170B
| $40.9M | 0.47% |
54,274
+50,159
| +1,219% | +$37.8M |
|
83
Marsh & McLennan
MMC
$101B
| $40.8M | 0.47% |
335,040
+25,949
| +8% | +$3.16M |
|
84
Ameren
AEE
$27B
| $40.5M | 0.47% |
497,813
-14,048
| -3% | -$1.14M |
|
85
Chemed
CHE
$6.7B
| $40.4M | 0.46% |
87,826
+2,716
| +3% | +$1.25M |
|
86
Landstar System
LSTR
$4.55B
| $38.6M | 0.44% |
233,745
-6,843
| -3% | -$1.13M |
|
87
Xcel Energy
XEL
$42.8B
| $38.4M | 0.44% |
577,836
+74,686
| +15% | +$4.97M |
|
|
88
Philip Morris
PM
$254B
| $37.5M | 0.43% |
423,088
+289,870
| +218% | +$25.7M |
|
89
Casey's General Stores
CASY
$18.6B
| $37.3M | 0.43% |
172,696
+73
| +0% | +$15.8K |
|
90
KLA
KLAC
$111B
| $37.3M | 0.43% |
112,783
+73,410
| +186% | +$24.3M |
|
91
RenaissanceRe
RNR
$11.6B
| $37M | 0.42% |
230,844
-30,575
| -12% | -$4.9M |
|
92
Eversource Energy
ES
$23.5B
| $36.9M | 0.42% |
426,179
+45,625
| +12% | +$3.95M |
|
93
Royal Gold
RGLD
$11.9B
| $36.4M | 0.42% |
338,389
-981
| -0.3% | -$106K |
|
94
CMS Energy
CMS
$21.4B
| $34.9M | 0.4% |
569,898
-12,950
| -2% | -$793K |
|
95
Akamai
AKAM
$11.1B
| $34.6M | 0.4% |
339,417
-55,144
| -14% | -$5.62M |
|
96
ServiceNow
NOW
$191B
| $34.3M | 0.39% |
68,570
+9,762
| +17% | +$4.88M |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $34M | 0.39% |
224,235
+132,737
| +145% | +$20.1M |
|
98
Jazz Pharmaceuticals
JAZZ
$7.99B
| $33.7M | 0.39% |
205,242
-57,526
| -22% | -$9.46M |
|
99
McKesson
MCK
$85.9B
| $33.1M | 0.38% |
169,463
+14,973
| +10% | +$2.92M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33M | 0.38% |
129,241
+16,444
| +15% | +$4.2M |
|