MAM
Martingale Asset Management Portfolio holdings
AUM
$3.93B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$3.98B
AUM Growth
-$101M
(-2.5%)
Holding
857
Top Buys
| 1 | +$21.2M | |
| 2 | +$19.2M | |
| 3 | +$17.4M | |
| 4 |
Broadcom
AVGO
|
+$14.9M |
| 5 |
Marathon Petroleum
MPC
|
+$14.8M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$17.8M | |
| 3 | +$17.3M | |
| 4 |
Chemed
CHE
|
+$12.8M |
| 5 |
Becton Dickinson
BDX
|
+$11.9M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$9.96B
| $18.4M | 0.46% |
216,904
-11,100
|
|
||
77
Entergy
ETR
$47.4B
| $18.3M | 0.46% |
196,072
-15,640
|
|
||
78
F5
FFIV
$16.2B
| $18.2M | 0.46% |
56,317
+21,493
|
|
||
79
Emcor
EME
$31.4B
| $18.1M | 0.46% |
27,866
-8,414
|
|
||
80
Texas Roadhouse
TXRH
$11.3B
| $17.8M | 0.45% |
107,342
-7,890
|
|
||
81
Dolby
DLB
$6.24B
| $17.7M | 0.44% |
244,163
+965
|
|
||
|
82
Broadcom
AVGO
$1.57T
| $17.5M | 0.44% |
53,167
+48,577
|
|
||
83
EOG Resources
EOG
$70.5B
| $17.4M | 0.44% |
155,080
-50,845
|
|
||
84
Amdocs
DOX
$7.5B
| $17.4M | 0.44% |
211,707
-37,129
|
|
||
85
Amgen
AMGN
$199B
| $17.1M | 0.43% |
60,602
-6,168
|
|
||
86
Colgate-Palmolive
CL
$75B
| $17M | 0.43% |
213,059
-12,932
|
|
||
87
Loews
L
$22.6B
| $17M | 0.43% |
169,169
-950
|
|
||
88
Capital One
COF
$117B
| $16.9M | 0.42% |
+79,370
|
|
||
89
L3Harris
LHX
$68.5B
| $16.4M | 0.41% |
53,832
+39,788
|
|
||
90
Cboe Global Markets
CBOE
$31.5B
| $16.4M | 0.41% |
66,696
-22,243
|
|
||
91
Comcast
CMCSA
$115B
| $16.3M | 0.41% |
520,179
+174,458
|
|
||
92
OGE Energy
OGE
$9.94B
| $16.3M | 0.41% |
352,535
-49,035
|
|
||
93
Ameren
AEE
$30.8B
| $15.5M | 0.39% |
148,464
+115,526
|
|
||
94
Accenture
ACN
$132B
| $15.4M | 0.39% |
62,300
-20,162
|
|
||
95
Parker-Hannifin
PH
$117B
| $15.3M | 0.39% |
20,211
-3,039
|
|
||
96
Textron
TXT
$16.5B
| $15.3M | 0.38% |
180,647
-15,180
|
|
||
97
Tyson Foods
TSN
$21.6B
| $14.8M | 0.37% |
273,305
+4,623
|
|
||
98
Walt Disney
DIS
$180B
| $14.5M | 0.37% |
127,060
+33,113
|
|
||
99
Vertex Pharmaceuticals
VRTX
$116B
| $14.3M | 0.36% |
36,522
-4,760
|
|
||
100
Albertsons Companies
ACI
$9.13B
| $14.2M | 0.36% |
808,216
-69,123
|
|