MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$7.1B
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.04%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $22.5M | 0.32% |
360,151
+282,552
| +364% | +$17.7M |
|
|
SVC
102
Service Properties Trust
SVC
$456M
| $22.5M | 0.32% |
708,560
+76,517
| +12% | +$2.43M |
|
103
Bank of Hawaii
BOH
$2.69B
| $22.4M | 0.32% |
253,103
-24,010
| -9% | -$2.13M |
|
|
PNRA
104
DELISTED
Panera Bread Co
PNRA
| $22.4M | 0.32% |
109,309
+7,452
| +7% | +$1.53M |
|
105
Kellanova
K
$27.5B
| $22.3M | 0.31% |
302,362
-17,501
| -5% | -$1.29M |
|
106
Cabot Corp
CBT
$4.28B
| $22.2M | 0.31% |
438,663
+193,834
| +79% | +$9.8M |
|
107
W.P. Carey
WPC
$14.6B
| $21.6M | 0.3% |
365,076
+22,495
| +7% | +$1.33M |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $21.5M | 0.3% |
77,166
-18,168
| -19% | -$5.06M |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| $21.4M | 0.3% |
+393,742
| New | +$21.4M |
|
110
Brown & Brown
BRO
$31.4B
| $21.4M | 0.3% |
476,899
+56,600
| +13% | +$2.54M |
|
111
Cinemark Holdings
CNK
$2.92B
| $21.3M | 0.3% |
554,830
+87,358
| +19% | +$3.35M |
|
112
Landstar System
LSTR
$4.55B
| $21.2M | 0.3% |
248,917
+237,657
| +2,111% | +$20.3M |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $21.2M | 0.3% |
184,298
+56,540
| +44% | +$6.51M |
|
114
Zimmer Biomet
ZBH
$20.8B
| $21.1M | 0.3% |
204,853
-58,123
| -22% | -$6M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $21M | 0.3% |
176,069
+298
| +0.2% | +$35.6K |
|
116
Ameren
AEE
$27B
| $20.9M | 0.29% |
398,977
-24,602
| -6% | -$1.29M |
|
117
Atmos Energy
ATO
$26.5B
| $20.8M | 0.29% |
281,044
+35,597
| +15% | +$2.64M |
|
118
RenaissanceRe
RNR
$11.6B
| $20.8M | 0.29% |
152,508
+1,449
| +1% | +$197K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $20.6M | 0.29% |
146,115
-18,200
| -11% | -$2.57M |
|
120
C.H. Robinson
CHRW
$15.2B
| $20.6M | 0.29% |
280,930
-15,002
| -5% | -$1.1M |
|
121
Cable One
CABO
$883M
| $20.5M | 0.29% |
33,031
+3,730
| +13% | +$2.32M |
|
|
AHL
122
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.4M | 0.29% |
370,354
+8,111
| +2% | +$446K |
|
|
TCF
123
DELISTED
TCF Financial Corporation
TCF
| $20.4M | 0.29% |
1,039,289
+249,910
| +32% | +$4.9M |
|
124
Digital Realty Trust
DLR
$55.1B
| $20.1M | 0.28% |
204,457
-66,615
| -25% | -$6.55M |
|
125
Mid-America Apartment Communities
MAA
$16.8B
| $20M | 0.28% |
204,323
-27,896
| -12% | -$2.73M |
|