MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+11.27%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.13B
AUM Growth
+$5.13B
(+2.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84
Top Buys
| 1 |
OGE Energy
OGE
|
$22.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$19.6M |
| 3 |
Wells Fargo
WFC
|
$18.8M |
| 4 |
PACCAR
PCAR
|
$16.3M |
| 5 |
Loews
L
|
$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$29.7M |
| 2 |
Public Storage
PSA
|
$29.6M |
| 3 |
Extra Space Storage
EXR
|
$24.4M |
| 4 |
Celanese
CE
|
$22M |
| 5 |
Duke Energy
DUK
|
$22M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.1% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $26.3M | 0.51% |
83,144
-547
| -0.7% | -$173K |
|
77
Tyson Foods
TSN
$20B
| $25.8M | 0.5% |
414,553
+26,228
| +7% | +$1.63M |
|
78
Zions Bancorporation
ZION
$8.48B
| $25.6M | 0.5% |
520,627
+13,264
| +3% | +$652K |
|
79
Mid-America Apartment Communities
MAA
$16.8B
| $25.2M | 0.49% |
160,583
-12,043
| -7% | -$1.89M |
|
80
Textron
TXT
$14.2B
| $24.9M | 0.49% |
352,336
+125,091
| +55% | +$8.86M |
|
81
Clean Harbors
CLH
$12.9B
| $24.5M | 0.48% |
214,957
-9,111
| -4% | -$1.04M |
|
82
Royal Gold
RGLD
$11.9B
| $24.5M | 0.48% |
217,074
-12,249
| -5% | -$1.38M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $24M | 0.47% |
83,185
-2,453
| -3% | -$708K |
|
84
Landstar System
LSTR
$4.55B
| $23.7M | 0.46% |
145,656
-14,303
| -9% | -$2.33M |
|
85
Mastercard
MA
$536B
| $23.5M | 0.46% |
67,588
+1,303
| +2% | +$453K |
|
|
86
OGE Energy
OGE
$8.92B
| $23M | 0.45% |
580,947
+565,451
| +3,649% | +$22.4M |
|
|
87
First Citizens BancShares
FCNCA
$25.7B
| $22.3M | 0.44% |
29,435
+25,836
| +718% | +$19.6M |
|
88
Chevron
CVX
$318B
| $22.1M | 0.43% |
123,299
+36,076
| +41% | +$6.48M |
|
89
C.H. Robinson
CHRW
$15.2B
| $22M | 0.43% |
240,252
-15,255
| -6% | -$1.4M |
|
90
Wintrust Financial
WTFC
$9.16B
| $21.6M | 0.42% |
255,431
+60,226
| +31% | +$5.09M |
|
91
Qiagen
QGEN
$10.1B
| $21.5M | 0.42% |
432,029
-31,684
| -7% | -$1.58M |
|
92
Old Dominion Freight Line
ODFL
$31.1B
| $21.5M | 0.42% |
75,692
-36,926
| -33% | -$10.5M |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $21.4M | 0.42% |
25,311
-1,340
| -5% | -$1.13M |
|
94
Popular Inc
BPOP
$8.53B
| $21.3M | 0.42% |
321,405
-3,147
| -1% | -$209K |
|
95
Hawaiian Electric Industries
HE
$2.15B
| $21.3M | 0.41% |
508,277
-20,478
| -4% | -$857K |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $21M | 0.41% |
91,227
-2,550
| -3% | -$588K |
|
97
Marsh & McLennan
MMC
$101B
| $21M | 0.41% |
126,969
-6,799
| -5% | -$1.13M |
|
98
Sempra
SRE
$53.7B
| $20.5M | 0.4% |
132,945
+11,112
| +9% | +$1.72M |
|
|
99
PACCAR
PCAR
$50.5B
| $19.8M | 0.39% |
199,986
+164,903
| +470% | +$16.3M |
|
100
AXIS Capital
AXS
$7.68B
| $19.5M | 0.38% |
360,098
-10,337
| -3% | -$560K |
|