MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-1.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.67B
AUM Growth
+$6.67B
(-15%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.5M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
JPMorgan Chase
JPM
|
$23.5M |
| 4 |
FedEx
FDX
|
$22.8M |
| 5 |
AbbVie
ABBV
|
$20.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$61.6M |
| 2 |
EPAM Systems
EPAM
|
$61.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$46.6M |
| 4 |
Intuitive Surgical
ISRG
|
$32.3M |
| 5 |
Fortinet
FTNT
|
$28.8M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $25.9M | 0.39% |
227,411
+62,452
| +38% | +$7.11M |
|
102
Travelers Companies
TRV
$62.3B
| $25.5M | 0.38% |
139,691
-14,349
| -9% | -$2.62M |
|
103
Home Depot
HD
$406B
| $25.5M | 0.38% |
85,085
-31,685
| -27% | -$9.48M |
|
104
Idacorp
IDA
$6.74B
| $25.4M | 0.38% |
220,505
-41,774
| -16% | -$4.82M |
|
105
Danaher
DHR
$143B
| $25.3M | 0.38% |
86,394
-15,487
| -15% | -$4.54M |
|
106
Ingredion
INGR
$8.2B
| $24.4M | 0.37% |
279,927
-18,039
| -6% | -$1.57M |
|
107
Qiagen
QGEN
$10.1B
| $24.3M | 0.36% |
495,430
-42,470
| -8% | -$2.08M |
|
108
Service Corp International
SCI
$10.9B
| $24M | 0.36% |
364,196
-18,731
| -5% | -$1.23M |
|
109
West Pharmaceutical
WST
$17.9B
| $23.8M | 0.36% |
57,932
-41,078
| -41% | -$16.9M |
|
110
IQVIA
IQV
$31.4B
| $23.6M | 0.35% |
102,187
-5,184
| -5% | -$1.2M |
|
111
Southern Company
SO
$101B
| $23.5M | 0.35% |
324,243
-14,493
| -4% | -$1.05M |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $23.1M | 0.35% |
329,991
-112,417
| -25% | -$7.87M |
|
113
Northern Trust
NTRS
$24.7B
| $23.1M | 0.35% |
198,088
+81,188
| +69% | +$9.46M |
|
114
Hawaiian Electric Industries
HE
$2.15B
| $22.9M | 0.34% |
542,372
-39,342
| -7% | -$1.66M |
|
115
Exelon
EXC
$43.8B
| $21.8M | 0.33% |
457,304
-101,320
| -18% | -$15.5M |
|
116
Ameren
AEE
$27B
| $21.4M | 0.32% |
228,352
-23,780
| -9% | -$2.23M |
|
117
Arrow Electronics
ARW
$6.4B
| $21.1M | 0.32% |
178,021
+123,026
| +224% | +$14.6M |
|
118
Jack Henry & Associates
JKHY
$11.8B
| $21M | 0.32% |
106,635
-22,423
| -17% | -$4.42M |
|
119
FTI Consulting
FCN
$5.43B
| $20.9M | 0.31% |
133,117
-12,676
| -9% | -$1.99M |
|
120
Consolidated Edison
ED
$35.3B
| $20.3M | 0.3% |
214,008
+16,583
| +8% | +$1.57M |
|
121
Xcel Energy
XEL
$42.8B
| $20.2M | 0.3% |
279,919
-36,315
| -11% | -$2.62M |
|
122
Henry Schein
HSIC
$8.14B
| $20.1M | 0.3% |
230,251
-1,790
| -0.8% | -$156K |
|
123
CACI
CACI
$10.3B
| $19.8M | 0.3% |
65,685
+3,850
| +6% | +$1.16M |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $19.6M | 0.29% |
28,592
-1,540
| -5% | -$1.05M |
|
125
ServiceNow
NOW
$191B
| $19M | 0.29% |
34,156
-18,545
| -35% | -$10.3M |
|