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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $14.5M | 0.36% |
14,077
-8,239
| -37% | -$8.47M |
|
102
PPL Corp
PPL
$26.8B
| $13.7M | 0.34% |
404,657
+47,829
| +13% | +$1.62M |
|
103
Teledyne Technologies
TDY
$25.5B
| $13.7M | 0.34% |
26,714
+20,363
| +321% | +$10.4M |
|
104
Zoetis
ZTS
$67.6B
| $13.6M | 0.33% |
87,093
+1,900
| +2% | +$296K |
|
105
Pfizer
PFE
$141B
| $13.6M | 0.33% |
560,208
+35,020
| +7% | +$849K |
|
106
NewMarket
NEU
$7.62B
| $13.5M | 0.33% |
19,492
-901
| -4% | -$622K |
|
107
IBM
IBM
$227B
| $12.8M | 0.31% |
43,557
-6,194
| -12% | -$1.83M |
|
|
108
Comcast
CMCSA
$125B
| $12.3M | 0.3% |
+345,721
| New | +$12.3M |
|
109
Hanover Insurance
THG
$6.35B
| $12.3M | 0.3% |
72,136
+35,898
| +99% | +$6.1M |
|
|
110
Humana
HUM
$37.5B
| $12.1M | 0.3% |
+49,501
| New | +$12.1M |
|
111
Euronet Worldwide
EEFT
$3.72B
| $12M | 0.29% |
118,168
+61,183
| +107% | +$6.2M |
|
112
Ameriprise Financial
AMP
$47.8B
| $11.7M | 0.29% |
21,856
+3,269
| +18% | +$1.74M |
|
113
Walt Disney
DIS
$211B
| $11.7M | 0.29% |
93,947
+23,137
| +33% | +$2.87M |
|
114
NRG Energy
NRG
$28.4B
| $11.6M | 0.28% |
71,978
-346
| -0.5% | -$55.6K |
|
115
Cognizant
CTSH
$35.1B
| $11.4M | 0.28% |
146,545
+41,678
| +40% | +$3.25M |
|
116
Becton Dickinson
BDX
$54.3B
| $11.4M | 0.28% |
66,358
-8,217
| -11% | -$1.42M |
|
117
BWX Technologies
BWXT
$14.7B
| $11.2M | 0.27% |
77,501
+67,193
| +652% | +$9.68M |
|
118
AXIS Capital
AXS
$7.68B
| $11.1M | 0.27% |
107,014
+17,584
| +20% | +$1.83M |
|
119
Jabil
JBL
$21.8B
| $10.8M | 0.26% |
49,492
-15,658
| -24% | -$3.42M |
|
120
Cencora
COR
$57.2B
| $10.6M | 0.26% |
35,295
-13,387
| -27% | -$4.01M |
|
121
Pilgrim's Pride
PPC
$10.3B
| $10.3M | 0.25% |
229,056
-2,906
| -1% | -$131K |
|
122
F5
FFIV
$17.8B
| $10.2M | 0.25% |
34,824
-11,376
| -25% | -$3.35M |
|
123
RenaissanceRe
RNR
$11.6B
| $9.73M | 0.24% |
40,071
-9,549
| -19% | -$2.32M |
|
124
Coca-Cola
KO
$297B
| $9.41M | 0.23% |
132,974
+5,976
| +5% | +$423K |
|
125
FTI Consulting
FCN
$5.43B
| $9.31M | 0.23% |
57,676
-7,350
| -11% | -$1.19M |
|