MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$8.76B
(+0.54%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
222
Reduced
460
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.1B
| $33.3M | 0.38% |
137,566
+107,630
| +360% | +$26.1M |
|
102
Xcel Energy
XEL
$42.6B
| $33M | 0.38% |
501,596
-76,240
| -13% | -$5.02M |
|
103
Jazz Pharmaceuticals
JAZZ
$7.96B
| $32.3M | 0.37% |
181,625
-23,617
| -12% | -$4.2M |
|
104
McKesson
MCK
$85.4B
| $32M | 0.37% |
167,206
-2,257
| -1% | -$432K |
|
105
Mastercard
MA
$533B
| $31.8M | 0.36% |
86,997
+8,143
| +10% | +$2.97M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.6M | 0.36% |
113,536
-15,705
| -12% | -$4.36M |
|
|
107
Labcorp
LH
$22.6B
| $31.4M | 0.36% |
113,659
+112,708
| +11,852% | +$31.1M |
|
108
Evergy
EVRG
$16.3B
| $31M | 0.35% |
512,914
+166,805
| +48% | +$10.1M |
|
109
Intuitive Surgical
ISRG
$161B
| $30.8M | 0.35% |
33,475
-538
| -2% | -$495K |
|
110
Jack Henry & Associates
JKHY
$11.7B
| $30.4M | 0.35% |
185,936
-38,299
| -17% | -$6.26M |
|
111
Qiagen
QGEN
$10.1B
| $30.2M | 0.35% |
624,904
+72,192
| +13% | +$3.49M |
|
112
Autodesk
ADSK
$67.4B
| $29.2M | 0.33% |
99,902
+79,663
| +394% | +$23.3M |
|
113
Clean Harbors
CLH
$12.9B
| $29.1M | 0.33% |
312,509
+111,760
| +56% | +$10.4M |
|
|
114
Becton Dickinson
BDX
$53.6B
| $29.1M | 0.33% |
119,522
-100,426
| -46% | -$24.4M |
|
115
Flowers Foods
FLO
$3.1B
| $28.9M | 0.33% |
1,194,605
-93,558
| -7% | -$2.26M |
|
116
Netflix
NFLX
$516B
| $28.9M | 0.33% |
54,726
+3,149
| +6% | +$1.66M |
|
117
Estee Lauder
EL
$32.6B
| $28.6M | 0.33% |
90,027
+45,386
| +102% | +$14.4M |
|
118
Skyworks Solutions
SWKS
$10.8B
| $28.3M | 0.32% |
147,627
-10,238
| -6% | -$1.96M |
|
119
Mettler-Toledo International
MTD
$26.2B
| $27.3M | 0.31% |
19,714
-1,254
| -6% | -$1.74M |
|
120
AutoZone
AZO
$70B
| $26.8M | 0.31% |
17,980
-250
| -1% | -$373K |
|
121
Genpact
G
$7.79B
| $26.5M | 0.3% |
583,020
+13,279
| +2% | +$603K |
|
122
Hawaiian Electric Industries
HE
$2.14B
| $26.5M | 0.3% |
626,254
+29,162
| +5% | +$1.23M |
|
123
Pinnacle West Capital
PNW
$10.6B
| $26.1M | 0.3% |
318,818
-28,499
| -8% | -$2.34M |
|
124
Albertsons Companies
ACI
$10.7B
| $26M | 0.3% |
1,322,204
+1,197,004
| +956% | +$23.5M |
|
125
Union Pacific
UNP
$130B
| $26M | 0.3% |
118,105
-4,467
| -4% | -$982K |
|