MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$5.01B
(+2.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
331
Reduced
308
Closed
80
Top Buys
| 1 |
Centene
CNC
|
$19.6M |
| 2 |
NetApp
NTAP
|
$18.1M |
| 3 |
TD Synnex
SNX
|
$17.3M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Leidos
LDOS
|
$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.5M |
| 2 |
Synopsys
SNPS
|
$27.6M |
| 3 |
Expeditors International
EXPD
|
$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.8B
| $26.3M | 0.53% |
88,860
-7,668
| -8% | -$2.27M |
|
77
Reinsurance Group of America
RGA
$13B
| $26.2M | 0.52% |
135,928
+33,724
| +33% | +$6.5M |
|
78
Emcor
EME
$28.1B
| $25.5M | 0.51% |
72,895
+22,625
| +45% | +$7.92M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $25.3M | 0.51% |
466,827
-60,079
| -11% | -$3.26M |
|
80
Chemed
CHE
$6.7B
| $25.1M | 0.5% |
39,061
-3,069
| -7% | -$1.97M |
|
81
DTE Energy
DTE
$28.1B
| $24.1M | 0.48% |
215,200
-13,867
| -6% | -$1.56M |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $24M | 0.48% |
359,402
-25,008
| -7% | -$1.67M |
|
83
JPMorgan Chase
JPM
$824B
| $23.4M | 0.47% |
117,018
-6,439
| -5% | -$1.29M |
|
84
Marsh & McLennan
MMC
$101B
| $23.4M | 0.47% |
113,535
-3,245
| -3% | -$668K |
|
85
Gilead Sciences
GILD
$140B
| $23.1M | 0.46% |
314,891
-23,136
| -7% | -$1.69M |
|
86
Cencora
COR
$57.2B
| $22.5M | 0.45% |
92,571
-808
| -0.9% | -$196K |
|
87
Chevron
CVX
$318B
| $22.4M | 0.45% |
142,128
-104,602
| -42% | -$16.5M |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $22.4M | 0.45% |
112,486
-13,324
| -11% | -$2.65M |
|
|
89
Centene
CNC
$14.8B
| $22.3M | 0.45% |
284,714
+249,479
| +708% | +$19.6M |
|
90
RenaissanceRe
RNR
$11.6B
| $22.2M | 0.44% |
94,467
-25,727
| -21% | -$6.05M |
|
91
Curtiss-Wright
CW
$18B
| $21.8M | 0.43% |
85,110
-7,391
| -8% | -$1.89M |
|
92
Qualcomm
QCOM
$170B
| $21.8M | 0.43% |
128,591
+30,775
| +31% | +$5.21M |
|
93
Manhattan Associates
MANH
$12.5B
| $21.4M | 0.43% |
85,604
-3,792
| -4% | -$949K |
|
94
Entergy
ETR
$38.9B
| $21.2M | 0.42% |
200,583
-502
| -0.2% | -$53.1K |
|
|
95
TD Synnex
SNX
$12.2B
| $21M | 0.42% |
186,025
+153,328
| +469% | +$17.3M |
|
96
F5
FFIV
$17.8B
| $20.9M | 0.42% |
110,409
+47,511
| +76% | +$9.01M |
|
97
Saic
SAIC
$5.35B
| $20.8M | 0.42% |
159,615
+312
| +0.2% | +$40.7K |
|
98
Donaldson
DCI
$9.28B
| $19.9M | 0.4% |
266,165
-16,935
| -6% | -$1.26M |
|
99
Tetra Tech
TTEK
$9.45B
| $19.7M | 0.39% |
106,891
+18,364
| +21% | +$3.39M |
|
100
Comcast
CMCSA
$125B
| $19M | 0.38% |
437,153
-88,459
| -17% | -$3.83M |
|