MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.87%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.1B
AUM Growth
+$384M
(+5.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103
Top Buys
| 1 |
FedEx
FDX
|
$43.9M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25M |
| 4 |
Boeing
BA
|
$22.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$21.4M |
Top Sells
| 1 |
McKesson
MCK
|
$26.3M |
| 2 |
Medtronic
MDT
|
$24.1M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$22.9M |
| 4 |
Cencora
COR
|
$19.5M |
| 5 |
Waters Corp
WAT
|
$15.9M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 11.44% |
| 5 | Healthcare | 10.81% |