MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$8.76B
(+0.54%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
222
Reduced
460
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $45.7M | 0.52% |
956,681
-1,696
| -0.2% | -$81K |
|
77
Mid-America Apartment Communities
MAA
$16.7B
| $44.7M | 0.51% |
265,639
+174,496
| +191% | +$29.4M |
|
78
Marsh & McLennan
MMC
$101B
| $44.6M | 0.51% |
316,920
-18,120
| -5% | -$2.55M |
|
79
Chemed
CHE
$6.69B
| $44.4M | 0.51% |
93,568
+5,742
| +7% | +$2.72M |
|
80
Idexx Laboratories
IDXX
$50.2B
| $43.3M | 0.49% |
68,609
+31,505
| +85% | +$19.9M |
|
81
C.H. Robinson
CHRW
$15.2B
| $42.2M | 0.48% |
450,624
-16,220
| -3% | -$1.52M |
|
82
Markel Group
MKL
$24.6B
| $41.9M | 0.48% |
35,311
+8,388
| +31% | +$9.95M |
|
83
Public Service Enterprise Group
PEG
$40.5B
| $41.7M | 0.48% |
698,055
+163,249
| +31% | +$9.75M |
|
84
Zoom
ZM
$25B
| $41.2M | 0.47% |
106,571
+26,646
| +33% | +$10.3M |
|
|
85
Apple
AAPL
$3.52T
| $41M | 0.47% |
299,226
+261,947
| +703% | +$35.9M |
|
|
Y
86
DELISTED
Alleghany Corporation
Y
| $40M | 0.46% |
60,001
+45,647
| +318% | +$30.5M |
|
87
Roper Technologies
ROP
$55.8B
| $39.2M | 0.45% |
83,277
+5,401
| +7% | +$2.54M |
|
88
Cencora
COR
$57B
| $37.8M | 0.43% |
329,860
-30,087
| -8% | -$3.44M |
|
89
Ecolab
ECL
$77.4B
| $37.7M | 0.43% |
183,004
-26,085
| -12% | -$5.37M |
|
90
ServiceNow
NOW
$189B
| $37.6M | 0.43% |
68,435
-135
| -0.2% | -$74.2K |
|
91
Royal Gold
RGLD
$12B
| $37.5M | 0.43% |
328,759
-9,630
| -3% | -$1.1M |
|
92
Cable One
CABO
$859M
| $37.4M | 0.43% |
19,530
-4,012
| -17% | -$7.67M |
|
93
Regeneron Pharmaceuticals
REGN
$61.2B
| $36.4M | 0.42% |
65,169
-3,192
| -5% | -$1.78M |
|
94
Landstar System
LSTR
$4.52B
| $36.3M | 0.41% |
229,575
-4,170
| -2% | -$659K |
|
95
Ameren
AEE
$26.9B
| $35.6M | 0.41% |
444,449
-53,364
| -11% | -$4.27M |
|
96
Akamai
AKAM
$11.1B
| $35M | 0.4% |
300,082
-39,335
| -12% | -$4.59M |
|
97
Monolithic Power Systems
MPWR
$39.1B
| $34.5M | 0.39% |
92,438
-51,310
| -36% | -$19.2M |
|
98
3M
MMM
$80.5B
| $34.4M | 0.39% |
173,364
+5,064
| +3% | +$1.01M |
|
99
Charles River Laboratories
CRL
$7.89B
| $33.7M | 0.39% |
91,213
+4,899
| +6% | +$1.81M |
|
100
Equinix
EQIX
$74.5B
| $33.6M | 0.38% |
41,893
-1,720
| -4% | -$1.38M |
|