MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.67B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.5M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
JPMorgan Chase
JPM
|
$23.5M |
| 4 |
FedEx
FDX
|
$22.8M |
| 5 |
AbbVie
ABBV
|
$20.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$61.6M |
| 2 |
EPAM Systems
EPAM
|
$61.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$46.6M |
| 4 |
Intuitive Surgical
ISRG
|
$32.3M |
| 5 |
Fortinet
FTNT
|
$28.8M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $34M | 0.51% |
106,905
-3,027
| -3% | -$962K |
|
77
Royal Gold
RGLD
$11.9B
| $33.9M | 0.51% |
240,093
-32,130
| -12% | -$4.54M |
|
|
78
Elevance Health
ELV
$69.7B
| $33.8M | 0.51% |
68,889
+52,675
| +325% | +$25.9M |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $33.4M | 0.5% |
47,880
-3,422
| -7% | -$2.39M |
|
80
Marsh & McLennan
MMC
$101B
| $33.4M | 0.5% |
196,088
-19,860
| -9% | -$3.38M |
|
81
Blackrock
BLK
$172B
| $31.9M | 0.48% |
41,744
-5,689
| -12% | -$4.35M |
|
82
Albertsons Companies
ACI
$10.7B
| $31.8M | 0.48% |
957,415
-60,295
| -6% | -$2M |
|
|
83
FedEx
FDX
$52.5B
| $31.6M | 0.47% |
136,423
+98,644
| +261% | +$22.8M |
|
84
Duke Energy
DUK
$93.7B
| $31.6M | 0.47% |
282,684
+33,106
| +13% | +$3.7M |
|
85
Roper Technologies
ROP
$56.6B
| $31.3M | 0.47% |
66,355
-5,641
| -8% | -$2.66M |
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| $30.6M | 0.46% |
217,976
-24,363
| -10% | -$3.42M |
|
87
Casey's General Stores
CASY
$18.5B
| $30.3M | 0.45% |
152,971
-6,896
| -4% | -$1.37M |
|
88
3M
MMM
$81.8B
| $30.3M | 0.45% |
243,496
-20,964
| -8% | -$2.61M |
|
89
AutoZone
AZO
$70.7B
| $28.8M | 0.43% |
14,074
-2,638
| -16% | -$5.39M |
|
90
Arthur J. Gallagher & Co
AJG
$77.8B
| $28.7M | 0.43% |
164,565
-34,815
| -17% | -$6.08M |
|
91
NextEra Energy, Inc.
NEE
$145B
| $28.6M | 0.43% |
338,112
-141,015
| -29% | -$11.9M |
|
|
92
JPMorgan Chase
JPM
$835B
| $28.4M | 0.43% |
208,529
+172,039
| +471% | +$23.5M |
|
93
Popular Inc
BPOP
$8.48B
| $28.2M | 0.42% |
345,297
+236,267
| +217% | +$19.3M |
|
94
Clean Harbors
CLH
$13.1B
| $27.7M | 0.42% |
247,888
-20,071
| -7% | -$2.24M |
|
95
Cisco
CSCO
$270B
| $27.4M | 0.41% |
491,540
+6,663
| +1% | +$372K |
|
96
Landstar System
LSTR
$4.57B
| $27.3M | 0.41% |
180,868
-11,708
| -6% | -$1.77M |
|
97
Booking.com
BKNG
$180B
| $27.1M | 0.41% |
11,537
-2,157
| -16% | -$5.07M |
|
98
Gilead Sciences
GILD
$140B
| $27M | 0.41% |
454,368
+198,546
| +78% | +$11.8M |
|
99
Chubb
CB
$111B
| $26.2M | 0.39% |
122,346
+44,937
| +58% | +$9.61M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $26.1M | 0.39% |
44,110
-2,766
| -6% | -$1.63M |
|