MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$4.08B
(+3.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
301
Reduced
335
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $20.3M | 0.5% |
61,450
+9,184
| +18% | +$3.04M |
|
77
NVIDIA
NVDA
$4.15T
| $19.7M | 0.48% |
124,767
+21,325
| +21% | +$3.37M |
|
78
Emcor
EME
$28.1B
| $19.4M | 0.48% |
36,280
-1,347
| -4% | -$720K |
|
79
Autodesk
ADSK
$67.9B
| $19.1M | 0.47% |
61,705
+3,770
| +7% | +$1.17M |
|
80
American Electric Power
AEP
$58.8B
| $19.1M | 0.47% |
183,954
-1,256
| -0.7% | -$130K |
|
81
Albertsons Companies
ACI
$10.8B
| $18.9M | 0.46% |
877,339
+167,397
| +24% | +$3.6M |
|
82
Amgen
AMGN
$153B
| $18.6M | 0.46% |
66,770
-126
| -0.2% | -$35.2K |
|
83
Popular Inc
BPOP
$8.53B
| $18.4M | 0.45% |
167,375
+6,709
| +4% | +$739K |
|
84
Everest Group
EG
$14.6B
| $18.4M | 0.45% |
54,274
+1,227
| +2% | +$417K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.45% |
41,282
-565
| -1% | -$252K |
|
86
Dolby
DLB
$6.94B
| $18.1M | 0.44% |
243,198
+51,867
| +27% | +$3.85M |
|
87
Marsh & McLennan
MMC
$101B
| $18M | 0.44% |
82,254
-993
| -1% | -$217K |
|
88
OGE Energy
OGE
$8.92B
| $17.8M | 0.44% |
401,570
-6,327
| -2% | -$281K |
|
89
Entergy
ETR
$38.9B
| $17.6M | 0.43% |
211,712
-21,978
| -9% | -$1.83M |
|
90
Elevance Health
ELV
$72.4B
| $17.3M | 0.42% |
44,400
+24,990
| +129% | +$9.72M |
|
91
ConocoPhillips
COP
$118B
| $16.6M | 0.41% |
184,616
-3,185
| -2% | -$286K |
|
92
Encompass Health
EHC
$12.5B
| $16.4M | 0.4% |
133,729
-6,910
| -5% | -$847K |
|
|
93
GE Aerospace
GE
$293B
| $16.3M | 0.4% |
+63,504
| New | +$16.3M |
|
94
Parker-Hannifin
PH
$94.8B
| $16.2M | 0.4% |
23,250
-696
| -3% | -$486K |
|
95
Textron
TXT
$14.2B
| $15.7M | 0.39% |
195,827
+47,172
| +32% | +$3.79M |
|
96
Loews
L
$20.1B
| $15.6M | 0.38% |
170,119
-7,067
| -4% | -$648K |
|
97
Royal Gold
RGLD
$11.9B
| $15.5M | 0.38% |
87,288
-2,323
| -3% | -$413K |
|
98
Murphy USA
MUSA
$7.16B
| $15M | 0.37% |
36,975
-3,183
| -8% | -$1.29M |
|
99
Tyson Foods
TSN
$20B
| $15M | 0.37% |
268,682
+193,222
| +256% | +$10.8M |
|
100
Chemed
CHE
$6.7B
| $14.9M | 0.37% |
30,668
+6,626
| +28% | +$3.23M |
|