MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$4.28B
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
318
Reduced
347
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.5B
| $13.6M | 0.32% |
220,341
+85,509
| +63% | +$5.28M |
|
102
Bank of Hawaii
BOH
$2.67B
| $13.6M | 0.32% |
203,524
+59,101
| +41% | +$3.94M |
|
103
Pinnacle West Capital
PNW
$10.6B
| $13.5M | 0.32% |
237,967
+24,000
| +11% | +$1.37M |
|
104
Sherwin-Williams
SHW
$90.1B
| $13.5M | 0.31% |
49,025
+5,500
| +13% | +$1.51M |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $13.5M | 0.31% |
459,621
+50,597
| +12% | +$1.48M |
|
106
Hormel Foods
HRL
$14B
| $13.4M | 0.31% |
237,907
+15,495
| +7% | +$874K |
|
107
Edwards Lifesciences
EW
$47.5B
| $13.2M | 0.31% |
92,741
-31,304
| -25% | -$4.46M |
|
108
Valero Energy
VLO
$48B
| $12.7M | 0.3% |
202,482
-11,256
| -5% | -$705K |
|
109
Waste Connections
WCN
$46.3B
| $12.5M | 0.29% |
266,042
+22,501
| +9% | +$1.06M |
|
110
Digital Realty Trust
DLR
$54.8B
| $12.5M | 0.29% |
187,469
+33,801
| +22% | +$2.25M |
|
111
Alexandria Real Estate Equities
ARE
$13.9B
| $12.4M | 0.29% |
141,245
+11,830
| +9% | +$1.03M |
|
112
Edison International
EIX
$21.2B
| $12.3M | 0.29% |
221,604
-30,512
| -12% | -$1.7M |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $12.3M | 0.29% |
252,165
+58,201
| +30% | +$2.83M |
|
114
Elevance Health
ELV
$72.3B
| $12.2M | 0.29% |
74,352
+16,448
| +28% | +$2.7M |
|
|
VVC
115
DELISTED
Vectren Corporation
VVC
| $12.1M | 0.28% |
314,728
-57,488
| -15% | -$2.21M |
|
116
Huntington Ingalls Industries
HII
$10.5B
| $12.1M | 0.28% |
107,435
+5,649
| +6% | +$636K |
|
117
Amgen
AMGN
$152B
| $12M | 0.28% |
78,299
-9,952
| -11% | -$1.53M |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 0.28% |
129,061
-7,200
| -5% | -$668K |
|
|
119
Bank of New York Mellon
BK
$73.4B
| $11.9M | 0.28% |
+283,210
| New | +$11.9M |
|
120
Mid-America Apartment Communities
MAA
$16.7B
| $11.9M | 0.28% |
162,809
+13,217
| +9% | +$962K |
|
121
RenaissanceRe
RNR
$11.5B
| $11.8M | 0.28% |
116,497
+27,000
| +30% | +$2.74M |
|
122
Jack Henry & Associates
JKHY
$11.7B
| $11.7M | 0.27% |
180,851
+2,300
| +1% | +$149K |
|
123
3M
MMM
$80.8B
| $11.4M | 0.27% |
73,955
+28,300
| +62% | +$4.37M |
|
124
Lumen
LUMN
$4.86B
| $11.1M | 0.26% |
378,752
-111,992
| -23% | -$3.29M |
|
|
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
| $11.1M | 0.26% |
243,697
+15,864
| +7% | +$723K |
|