MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
+$8.71B
(-1.2%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
279
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
$37.8M |
| 2 |
FedEx
FDX
|
$32.1M |
| 3 |
Philip Morris
PM
|
$25.7M |
| 4 |
Netflix
NFLX
|
$24.6M |
| 5 |
Zoom
ZM
|
$24.5M |
Top Sells
| 1 |
AT&T
T
|
$93.2M |
| 2 |
CoStar Group
CSGP
|
$45.7M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Apple
AAPL
|
$30.2M |
| 5 |
Intel
INTC
|
$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $32.4M | 0.37% |
168,300
+91,583
| +119% | +$17.6M |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $32.3M | 0.37% |
68,361
+4,498
| +7% | +$2.13M |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $32.2M | 0.37% |
534,806
+168,811
| +46% | +$10.2M |
|
104
Aon
AON
$80.6B
| $32.1M | 0.37% |
139,317
-11,153
| -7% | -$2.57M |
|
105
Roper Technologies
ROP
$56.4B
| $31.4M | 0.36% |
77,876
+51,591
| +196% | +$20.8M |
|
106
Markel Group
MKL
$24.7B
| $30.7M | 0.35% |
26,923
+820
| +3% | +$935K |
|
107
Flowers Foods
FLO
$3.09B
| $30.7M | 0.35% |
1,288,163
-19,428
| -1% | -$462K |
|
108
Fair Isaac
FICO
$36.5B
| $30.3M | 0.35% |
62,410
-46,276
| -43% | -$22.5M |
|
109
Willis Towers Watson
WTW
$31.9B
| $30M | 0.35% |
131,263
-1,601
| -1% | -$366K |
|
110
Equinix
EQIX
$74.6B
| $29.6M | 0.34% |
43,613
+9,420
| +28% | +$6.4M |
|
111
Skyworks Solutions
SWKS
$10.9B
| $29M | 0.33% |
157,865
+62
| +0% | +$11.4K |
|
112
Pinnacle West Capital
PNW
$10.6B
| $28.3M | 0.32% |
347,317
-9,800
| -3% | -$797K |
|
113
Mastercard
MA
$536B
| $28.1M | 0.32% |
78,854
-30,618
| -28% | -$10.9M |
|
114
Erie Indemnity
ERIE
$17.2B
| $27.7M | 0.32% |
125,203
+67,310
| +116% | +$14.9M |
|
115
Mondelez International
MDLZ
$79.3B
| $27.6M | 0.32% |
470,867
+30,849
| +7% | +$1.81M |
|
116
Union Pacific
UNP
$132B
| $27M | 0.31% |
122,572
+27,799
| +29% | +$6.13M |
|
117
Qiagen
QGEN
$10.1B
| $26.9M | 0.31% |
552,712
-6,300
| -1% | -$307K |
|
|
118
Netflix
NFLX
$521B
| $26.9M | 0.31% |
51,577
+47,067
| +1,044% | +$24.6M |
|
119
Hawaiian Electric Industries
HE
$2.15B
| $26.5M | 0.3% |
597,092
+20,571
| +4% | +$914K |
|
120
Booking.com
BKNG
$181B
| $26.5M | 0.3% |
11,364
-7,780
| -41% | -$18.1M |
|
|
121
Zoom
ZM
$25B
| $25.7M | 0.29% |
79,925
+76,320
| +2,117% | +$24.5M |
|
122
AutoZone
AZO
$70.1B
| $25.6M | 0.29% |
18,230
-2,280
| -11% | -$3.2M |
|
123
Intuitive Surgical
ISRG
$158B
| $25.1M | 0.29% |
34,013
+4,410
| +15% | +$3.26M |
|
124
Charles River Laboratories
CRL
$7.99B
| $25M | 0.29% |
86,314
+4,370
| +5% | +$1.27M |
|
125
Nasdaq
NDAQ
$53.8B
| $24.9M | 0.29% |
168,659
+26,047
| +18% | +$3.84M |
|