MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+9.69%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.36B
AUM Growth
+$4.36B
(-5.7%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
310
Reduced
331
Closed
79
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
HCA Healthcare
HCA
|
$17.3M |
| 3 |
Universal Health Services
UHS
|
$13.9M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
American Electric Power
AEP
|
$10.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.3M |
| 2 |
Cadence Design Systems
CDNS
|
$30.3M |
| 3 |
Home Depot
HD
|
$21M |
| 4 |
TD Synnex
SNX
|
$17.8M |
| 5 |
Icon
ICLR
|
$16.4M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$11.6B
| $21.7M | 0.5% |
79,608
-3,097
| -4% | -$844K |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $21.5M | 0.49% |
240,489
-76,292
| -24% | -$6.81M |
|
78
DTE Energy
DTE
$28.1B
| $21.4M | 0.49% |
166,880
-29,109
| -15% | -$3.74M |
|
79
Gilead Sciences
GILD
$140B
| $21.4M | 0.49% |
255,510
-48,012
| -16% | -$4.03M |
|
80
Arista Networks
ANET
$173B
| $21.4M | 0.49% |
55,747
-1,411
| -2% | -$542K |
|
81
Zoom
ZM
$25B
| $21.1M | 0.48% |
303,094
+95,276
| +46% | +$6.64M |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $21.1M | 0.48% |
79,799
-10,749
| -12% | -$2.84M |
|
83
Loews
L
$20.1B
| $20.6M | 0.47% |
261,121
-104,833
| -29% | -$8.29M |
|
84
Marsh & McLennan
MMC
$101B
| $20.6M | 0.47% |
92,147
-15,398
| -14% | -$3.44M |
|
85
Hartford Financial Services
HIG
$37.4B
| $20.5M | 0.47% |
174,224
-28,036
| -14% | -$3.3M |
|
86
F5
FFIV
$17.8B
| $20.1M | 0.46% |
91,378
-9,531
| -9% | -$2.1M |
|
87
NetApp
NTAP
$23.2B
| $20M | 0.46% |
162,233
-16,896
| -9% | -$2.09M |
|
88
Cboe Global Markets
CBOE
$24.6B
| $19.8M | 0.45% |
96,566
-25,133
| -21% | -$5.15M |
|
89
CACI
CACI
$10.3B
| $19.6M | 0.45% |
38,940
-6,543
| -14% | -$3.3M |
|
90
Murphy USA
MUSA
$7.16B
| $19.4M | 0.45% |
39,387
-19,611
| -33% | -$9.67M |
|
91
Chemed
CHE
$6.7B
| $19.2M | 0.44% |
31,993
-3,067
| -9% | -$1.84M |
|
92
Salesforce
CRM
$245B
| $19.1M | 0.44% |
69,950
-16,421
| -19% | -$4.49M |
|
93
EOG Resources
EOG
$65.8B
| $18.9M | 0.43% |
153,646
-24,530
| -14% | -$3.02M |
|
94
Snap-on
SNA
$16.8B
| $18M | 0.41% |
62,122
-18,555
| -23% | -$5.38M |
|
95
Centene
CNC
$14.8B
| $17.8M | 0.41% |
236,081
-109,326
| -32% | -$8.23M |
|
96
OGE Energy
OGE
$8.92B
| $17.4M | 0.4% |
423,572
-94,379
| -18% | -$3.87M |
|
97
Encompass Health
EHC
$12.5B
| $17M | 0.39% |
176,109
-1,925
| -1% | -$186K |
|
98
Zoetis
ZTS
$67.6B
| $16.9M | 0.39% |
86,638
-25,479
| -23% | -$4.98M |
|
|
99
Universal Health Services
UHS
$11.6B
| $16.7M | 0.38% |
72,858
+60,606
| +495% | +$13.9M |
|
100
Autodesk
ADSK
$67.9B
| $15.9M | 0.37% |
57,811
-23,724
| -29% | -$6.54M |
|