MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$4.9B
(+3.1%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
241
Reduced
410
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.3B
| $25.8M | 0.53% |
203,013
-55,498
| -21% | -$7.06M |
|
77
Automatic Data Processing
ADP
$121B
| $25.6M | 0.52% |
109,935
-20,216
| -16% | -$4.71M |
|
78
Murphy USA
MUSA
$7.15B
| $25.3M | 0.52% |
71,003
-4,183
| -6% | -$1.49M |
|
79
DTE Energy
DTE
$28.1B
| $25.3M | 0.52% |
229,067
-12,680
| -5% | -$1.4M |
|
80
JB Hunt Transport Services
JBHT
$14B
| $25.1M | 0.51% |
125,810
-24,240
| -16% | -$4.84M |
|
81
Chemed
CHE
$6.69B
| $24.6M | 0.5% |
42,130
-892
| -2% | -$522K |
|
82
Consolidated Edison
ED
$34.9B
| $24.5M | 0.5% |
268,859
-38,910
| -13% | -$3.54M |
|
83
Home Depot
HD
$406B
| $23.6M | 0.48% |
68,041
-3,589
| -5% | -$1.24M |
|
84
RenaissanceRe
RNR
$11.5B
| $23.6M | 0.48% |
120,194
+4,071
| +4% | +$798K |
|
85
Public Service Enterprise Group
PEG
$40.5B
| $23.5M | 0.48% |
384,410
-9,911
| -3% | -$606K |
|
86
Molina Healthcare
MOH
$9.63B
| $23.4M | 0.48% |
64,802
+13,449
| +26% | +$4.86M |
|
|
87
Comcast
CMCSA
$125B
| $23M | 0.47% |
525,612
+364,271
| +226% | +$16M |
|
88
Landstar System
LSTR
$4.52B
| $22.6M | 0.46% |
116,666
-7,150
| -6% | -$1.38M |
|
89
IBM
IBM
$226B
| $22.5M | 0.46% |
137,531
+68,261
| +99% | +$11.2M |
|
90
Marsh & McLennan
MMC
$101B
| $22.1M | 0.45% |
116,780
-8,833
| -7% | -$1.67M |
|
91
Humana
HUM
$37.2B
| $21.2M | 0.43% |
46,248
-3,780
| -8% | -$1.73M |
|
92
JPMorgan Chase
JPM
$817B
| $21M | 0.43% |
123,457
-2,152
| -2% | -$366K |
|
|
93
Ferguson
FERG
$46.1B
| $20.8M | 0.42% |
107,637
+91,447
| +565% | +$17.7M |
|
94
O'Reilly Automotive
ORLY
$87.8B
| $20.7M | 0.42% |
21,737
-2,471
| -10% | -$2.35M |
|
95
Curtiss-Wright
CW
$18B
| $20.6M | 0.42% |
92,501
+1,145
| +1% | +$255K |
|
96
Entergy
ETR
$38.8B
| $20.3M | 0.42% |
201,085
+128,951
| +179% | +$13M |
|
97
ServiceNow
NOW
$189B
| $20.3M | 0.41% |
28,765
+9,610
| +50% | +$6.79M |
|
98
OGE Energy
OGE
$8.89B
| $20.2M | 0.41% |
579,417
-22,239
| -4% | -$777K |
|
99
Royal Gold
RGLD
$12B
| $20.1M | 0.41% |
166,560
-11,150
| -6% | -$1.35M |
|
100
Saic
SAIC
$5.44B
| $19.8M | 0.4% |
159,303
+6,185
| +4% | +$769K |
|