MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$5.19B
(+1.1%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
290
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
$25.6M |
| 2 |
Chevron
CVX
|
$25M |
| 3 |
American Express
AXP
|
$21M |
| 4 |
Northrop Grumman
NOC
|
$19.2M |
| 5 |
Curtiss-Wright
CW
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.5M |
| 5 |
United Parcel Service
UPS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $27.6M | 0.53% |
121,158
-908
| -0.7% | -$207K |
|
77
Textron
TXT
$14.2B
| $27.2M | 0.52% |
384,437
+32,101
| +9% | +$2.27M |
|
78
AutoZone
AZO
$70.1B
| $27M | 0.52% |
10,980
+41
| +0.4% | +$101K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $26.4M | 0.51% |
83,882
+697
| +0.8% | +$220K |
|
80
Cirrus Logic
CRUS
$5.81B
| $26.4M | 0.51% |
241,424
+19,191
| +9% | +$2.1M |
|
81
Royal Gold
RGLD
$11.9B
| $26.3M | 0.51% |
203,004
-14,070
| -6% | -$1.83M |
|
82
Xcel Energy
XEL
$42.8B
| $25.8M | 0.5% |
381,862
+105,739
| +38% | +$7.13M |
|
83
Landstar System
LSTR
$4.55B
| $25.1M | 0.48% |
140,096
-5,560
| -4% | -$997K |
|
84
Markel Group
MKL
$24.7B
| $25.1M | 0.48% |
19,656
-3,591
| -15% | -$4.59M |
|
|
85
United Parcel Service
UPS
$72.3B
| $24.3M | 0.47% |
125,393
-78,876
| -39% | -$15.3M |
|
|
86
Northrop Grumman
NOC
$83.2B
| $24.3M | 0.47% |
52,626
+41,549
| +375% | +$19.2M |
|
87
PACCAR
PCAR
$50.5B
| $24.2M | 0.47% |
330,312
+130,326
| +65% | +$2.22M |
|
88
C.H. Robinson
CHRW
$15.2B
| $23.8M | 0.46% |
239,732
-520
| -0.2% | -$51.7K |
|
89
Booking.com
BKNG
$181B
| $22.9M | 0.44% |
8,638
-572
| -6% | -$1.52M |
|
90
OGE Energy
OGE
$8.92B
| $22.4M | 0.43% |
595,555
+14,608
| +3% | +$550K |
|
91
Cboe Global Markets
CBOE
$24.6B
| $22M | 0.42% |
163,954
+17,394
| +12% | +$2.33M |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $21.9M | 0.42% |
105,639
+14,412
| +16% | +$2.98M |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $21.5M | 0.41% |
25,311
| – | – |
|
94
Home Depot
HD
$406B
| $21.2M | 0.41% |
71,903
-11,241
| -14% | -$3.32M |
|
95
CMS Energy
CMS
$21.4B
| $21.2M | 0.41% |
345,341
-97,654
| -22% | -$5.99M |
|
96
Marsh & McLennan
MMC
$101B
| $21.1M | 0.41% |
126,639
-330
| -0.3% | -$55K |
|
97
Packaging Corp of America
PKG
$19.2B
| $20.1M | 0.39% |
144,864
-4,317
| -3% | -$599K |
|
98
JPMorgan Chase
JPM
$824B
| $20.1M | 0.39% |
154,034
+111,645
| +263% | +$14.5M |
|
99
Qiagen
QGEN
$10.1B
| $20.1M | 0.39% |
436,689
+4,660
| +1% | +$214K |
|
100
Cardinal Health
CAH
$36B
| $20.1M | 0.39% |
265,576
+157,096
| +145% | +$11.9M |
|