MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
+$4.75B
(-7.1%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
279
Reduced
325
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$35.8M |
| 2 |
Murphy USA
MUSA
|
$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.3M |
| 4 |
Snap-on
SNA
|
$21.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.2M |
| 2 |
American Electric Power
AEP
|
$20M |
| 3 |
Eli Lilly
LLY
|
$17.7M |
| 4 |
Hawaiian Electric Industries
HE
|
$17.4M |
| 5 |
FirstEnergy
FE
|
$17.2M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$50.7B
| $24.3M | 0.51% |
285,513
-28,392
| -9% | -$2.41M |
|
77
DTE Energy
DTE
$28.1B
| $24M | 0.51% |
241,747
-9,720
| -4% | -$965K |
|
78
Marsh & McLennan
MMC
$101B
| $23.9M | 0.5% |
125,613
+4,392
| +4% | +$836K |
|
79
Newmont
NEM
$83.5B
| $23.7M | 0.5% |
640,904
-38,998
| -6% | -$1.44M |
|
80
Salesforce
CRM
$243B
| $23.6M | 0.5% |
116,174
+76,351
| +192% | +$15.5M |
|
81
RenaissanceRe
RNR
$11.5B
| $23M | 0.48% |
116,123
+16,807
| +17% | +$3.33M |
|
82
Evergy
EVRG
$16.3B
| $22.8M | 0.48% |
450,431
-8,686
| -2% | -$440K |
|
83
Cboe Global Markets
CBOE
$24.5B
| $22.7M | 0.48% |
145,111
-7,467
| -5% | -$1.17M |
|
|
84
Public Service Enterprise Group
PEG
$40.5B
| $22.4M | 0.47% |
394,321
+374,793
| +1,919% | +$21.3M |
|
85
Chemed
CHE
$6.69B
| $22.4M | 0.47% |
43,022
-14,012
| -25% | -$7.28M |
|
86
O'Reilly Automotive
ORLY
$87.8B
| $22M | 0.46% |
24,208
+15
| +0.1% | +$13.6K |
|
87
Landstar System
LSTR
$4.52B
| $21.9M | 0.46% |
123,816
-8,010
| -6% | -$1.42M |
|
88
Home Depot
HD
$406B
| $21.6M | 0.46% |
71,630
-1,320
| -2% | -$399K |
|
89
Autodesk
ADSK
$67.4B
| $21.5M | 0.45% |
103,788
+32,016
| +45% | +$6.62M |
|
|
90
Snap-on
SNA
$16.7B
| $21.5M | 0.45% |
84,146
+83,063
| +7,670% | +$21.2M |
|
91
Cencora
COR
$57B
| $21.4M | 0.45% |
118,807
-69,251
| -37% | -$12.5M |
|
92
Huntington Ingalls Industries
HII
$10.5B
| $21.2M | 0.45% |
103,853
-1,355
| -1% | -$277K |
|
93
AutoZone
AZO
$70B
| $20.8M | 0.44% |
8,178
-2,527
| -24% | -$6.42M |
|
94
Xcel Energy
XEL
$42.6B
| $20.3M | 0.43% |
355,157
-10,055
| -3% | -$575K |
|
95
OGE Energy
OGE
$8.89B
| $20.1M | 0.42% |
601,656
+80,526
| +15% | +$2.68M |
|
96
Manhattan Associates
MANH
$12.6B
| $19.3M | 0.41% |
97,408
+392
| +0.4% | +$77.5K |
|
97
Royal Gold
RGLD
$12B
| $18.9M | 0.4% |
177,710
-8,623
| -5% | -$917K |
|
98
AXIS Capital
AXS
$7.64B
| $18.3M | 0.39% |
325,272
-5,563
| -2% | -$314K |
|
99
JPMorgan Chase
JPM
$817B
| $18.2M | 0.38% |
125,609
+7,606
| +6% | +$1.1M |
|
100
Curtiss-Wright
CW
$18B
| $17.9M | 0.38% |
91,356
-5,710
| -6% | -$1.12M |
|