MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+17.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.49B
AUM Growth
+$8.49B
(+13%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98
Top Buys
| 1 |
Texas Instruments
TXN
|
$59.6M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Costco
COST
|
$42.3M |
| 4 |
Expeditors International
EXPD
|
$39.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
$37.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$59.6M |
| 2 |
Yum China
YUMC
|
$41M |
| 3 |
Starbucks
SBUX
|
$40.3M |
| 4 |
American Express
AXP
|
$34.2M |
| 5 |
Sysco
SYY
|
$33.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.82% |
| 3 | Consumer Staples | 11.81% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$44.7B
| $27.7M | 0.33% |
153,715
+26,758
| +21% | +$4.82M |
|
102
Baxter International
BAX
$12.1B
| $27.7M | 0.33% |
321,319
+28,810
| +10% | +$2.48M |
|
103
Mondelez International
MDLZ
$79.1B
| $27.6M | 0.33% |
539,583
-10,300
| -2% | -$527K |
|
104
Flowers Foods
FLO
$3.11B
| $27.3M | 0.32% |
1,219,369
-35,793
| -3% | -$800K |
|
105
Coca-Cola
KO
$294B
| $26.6M | 0.31% |
596,369
-15,308
| -3% | -$684K |
|
106
Mastercard
MA
$535B
| $26.2M | 0.31% |
88,457
-3,429
| -4% | -$1.01M |
|
107
Travelers Companies
TRV
$62B
| $26M | 0.31% |
227,928
-45,763
| -17% | -$5.22M |
|
108
Fair Isaac
FICO
$36.4B
| $25.9M | 0.31% |
61,995
-14,932
| -19% | -$6.24M |
|
109
AutoZone
AZO
$70.1B
| $25.8M | 0.3% |
22,847
-2,374
| -9% | -$2.68M |
|
110
Salesforce
CRM
$244B
| $25.8M | 0.3% |
137,478
+127,456
| +1,272% | +$23.9M |
|
111
Pinnacle West Capital
PNW
$10.6B
| $25.7M | 0.3% |
350,591
-6,900
| -2% | -$506K |
|
112
Essex Property Trust
ESS
$16.8B
| $25.2M | 0.3% |
109,913
-15,700
| -12% | -$3.6M |
|
113
Hormel Foods
HRL
$14B
| $25.1M | 0.3% |
520,401
+62,950
| +14% | +$3.04M |
|
114
Regeneron Pharmaceuticals
REGN
$60.3B
| $25.1M | 0.3% |
+40,188
| New | +$25.1M |
|
115
Landstar System
LSTR
$4.52B
| $25M | 0.29% |
+222,657
| New | +$25M |
|
116
Vertex Pharmaceuticals
VRTX
$101B
| $24.9M | 0.29% |
85,929
+71,259
| +486% | +$20.7M |
|
117
Electronic Arts
EA
$42.2B
| $24.8M | 0.29% |
188,051
+4,954
| +3% | +$654K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $24.6M | 0.29% |
359,208
+123,781
| +53% | +$8.49M |
|
119
Cboe Global Markets
CBOE
$24.5B
| $24.2M | 0.28% |
259,169
+118
| +0% | +$11K |
|
120
Consolidated Edison
ED
$35B
| $23.9M | 0.28% |
332,758
-3,800
| -1% | -$273K |
|
121
VeriSign
VRSN
$25.5B
| $23.8M | 0.28% |
114,826
+1,699
| +2% | +$351K |
|
122
Becton Dickinson
BDX
$53.8B
| $23M | 0.27% |
96,291
+6,605
| +7% | +$1.58M |
|
123
Equinix
EQIX
$74.2B
| $23M | 0.27% |
32,804
-898
| -3% | -$631K |
|
124
Hanover Insurance
THG
$6.32B
| $22.6M | 0.27% |
222,871
-4,100
| -2% | -$415K |
|
125
Public Storage
PSA
$51.2B
| $22.5M | 0.27% |
117,262
-1,300
| -1% | -$249K |
|