MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-17.89%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.53B
AUM Growth
+$7.53B
(-23%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
389
Reduced
407
Closed
113
Top Buys
| 1 |
Equinix
EQIX
|
$21.1M |
| 2 |
Humana
HUM
|
$20.9M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Zoetis
ZTS
|
$19.6M |
| 5 |
Atlassian
TEAM
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
Royal Caribbean
RCL
|
$22M |
| 3 |
L3Harris
LHX
|
$21.5M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
Phillips 66
PSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 11.5% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $23.8M | 0.32% |
292,509
-2,037
| -0.7% | -$165K |
|
102
Yum! Brands
YUM
$40.1B
| $23.7M | 0.31% |
345,517
-48,879
| -12% | -$3.35M |
|
103
Fair Isaac
FICO
$36.5B
| $23.7M | 0.31% |
76,927
+29,822
| +63% | +$9.18M |
|
104
First Citizens BancShares
FCNCA
$25.7B
| $23.6M | 0.31% |
70,953
-1,201
| -2% | -$400K |
|
105
Public Storage
PSA
$51.2B
| $23.5M | 0.31% |
118,562
-6,877
| -5% | -$1.37M |
|
106
American Financial Group
AFG
$11.5B
| $23.5M | 0.31% |
334,629
+1,807
| +0.5% | +$127K |
|
107
Broadcom
AVGO
$1.42T
| $23.4M | 0.31% |
98,860
-4,440
| -4% | -$1.05M |
|
108
Cboe Global Markets
CBOE
$24.6B
| $23.1M | 0.31% |
259,051
+135,683
| +110% | +$12.1M |
|
109
Darden Restaurants
DRI
$24.3B
| $22.9M | 0.3% |
421,091
-41,730
| -9% | -$2.27M |
|
110
Mastercard
MA
$536B
| $22.2M | 0.29% |
91,886
+2,293
| +3% | +$554K |
|
111
Leidos
LDOS
$22.8B
| $22M | 0.29% |
239,936
-33,084
| -12% | -$3.03M |
|
112
eBay
EBAY
$41.2B
| $21.7M | 0.29% |
721,270
-50,323
| -7% | -$1.51M |
|
113
H&R Block
HRB
$6.83B
| $21.7M | 0.29% |
1,539,291
+156,835
| +11% | +$2.21M |
|
114
Hawaiian Electric Industries
HE
$2.15B
| $21.6M | 0.29% |
501,120
-6,909
| -1% | -$297K |
|
115
Akamai
AKAM
$11.1B
| $21.5M | 0.29% |
235,140
-42,136
| -15% | -$3.86M |
|
116
AutoZone
AZO
$70.1B
| $21.3M | 0.28% |
25,221
-818
| -3% | -$692K |
|
117
Hormel Foods
HRL
$13.9B
| $21.3M | 0.28% |
457,451
-25,617
| -5% | -$1.19M |
|
118
Equity Residential
EQR
$24.7B
| $21.3M | 0.28% |
344,329
+2,751
| +0.8% | +$170K |
|
|
119
Equinix
EQIX
$74.6B
| $21.1M | 0.28% |
+33,702
| New | +$21.1M |
|
|
LSI
120
DELISTED
Life Storage, Inc.
LSI
| $21M | 0.28% |
222,207
+53,586
| +32% | +$5.07M |
|
121
HCA Healthcare
HCA
$95.4B
| $21M | 0.28% |
233,651
+14,608
| +7% | +$1.31M |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $20.8M | 0.28% |
654,655
+36,857
| +6% | +$1.17M |
|
123
Kellanova
K
$27.5B
| $20.7M | 0.28% |
345,614
+45,184
| +15% | +$2.71M |
|
124
General Dynamics
GD
$86.8B
| $20.7M | 0.27% |
156,480
-1,874
| -1% | -$248K |
|
125
Gaming and Leisure Properties
GLPI
$13.5B
| $20.7M | 0.27% |
746,117
+99,469
| +15% | +$2.76M |
|