MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.9M
3
+$13.8M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
HUM icon
Humana
HUM
+$12.1M

Top Sells

1
+$20.6M
2
+$18.1M
3
+$16.7M
4
MSA icon
Mine Safety
MSA
+$9.99M
5
ORCL icon
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 Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72B
$20.3M 0.5%
61,450
+9,184
NVDA icon
77
NVIDIA
NVDA
$4.55T
$19.7M 0.48%
124,767
+21,325
EME icon
78
Emcor
EME
$27.7B
$19.4M 0.48%
36,280
-1,347
ADSK icon
79
Autodesk
ADSK
$63.8B
$19.1M 0.47%
61,705
+3,770
AEP icon
80
American Electric Power
AEP
$65B
$19.1M 0.47%
183,954
-1,256
ACI icon
81
Albertsons Companies
ACI
$10B
$18.9M 0.46%
877,339
+167,397
AMGN icon
82
Amgen
AMGN
$181B
$18.6M 0.46%
66,770
-126
BPOP icon
83
Popular Inc
BPOP
$7.7B
$18.4M 0.45%
167,375
+6,709
EG icon
84
Everest Group
EG
$13.7B
$18.4M 0.45%
54,274
+1,227
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$111B
$18.4M 0.45%
41,282
-565
DLB icon
86
Dolby
DLB
$6.31B
$18.1M 0.44%
243,198
+51,867
MMC icon
87
Marsh & McLennan
MMC
$89.6B
$18M 0.44%
82,254
-993
OGE icon
88
OGE Energy
OGE
$9.02B
$17.8M 0.44%
401,570
-6,327
ETR icon
89
Entergy
ETR
$42.4B
$17.6M 0.43%
211,712
-21,978
ELV icon
90
Elevance Health
ELV
$72.4B
$17.3M 0.42%
44,400
+24,990
COP icon
91
ConocoPhillips
COP
$110B
$16.6M 0.41%
184,616
-3,185
EHC icon
92
Encompass Health
EHC
$11.4B
$16.4M 0.4%
133,729
-6,910
GE icon
93
GE Aerospace
GE
$322B
$16.3M 0.4%
+63,504
PH icon
94
Parker-Hannifin
PH
$106B
$16.2M 0.4%
23,250
-696
TXT icon
95
Textron
TXT
$14.4B
$15.7M 0.39%
195,827
+47,172
L icon
96
Loews
L
$21.6B
$15.6M 0.38%
170,119
-7,067
RGLD icon
97
Royal Gold
RGLD
$16B
$15.5M 0.38%
87,288
-2,323
MUSA icon
98
Murphy USA
MUSA
$6.68B
$15M 0.37%
36,975
-3,183
TSN icon
99
Tyson Foods
TSN
$19.1B
$15M 0.37%
268,682
+193,222
CHE icon
100
Chemed
CHE
$6.29B
$14.9M 0.37%
30,668
+6,626
2 3
4
5 6