MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
+$5.5B
(-18%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
337
Reduced
342
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$20.7M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
American Electric Power
AEP
|
$14.3M |
| 5 |
Tyson Foods
TSN
|
$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.8M |
| 2 |
Target
TGT
|
$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
$31.5M |
| 4 |
ResMed
RMD
|
$25.1M |
| 5 |
Blackrock
BLK
|
$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.4B
| $21.1M | 0.38% |
97,171
-5,016
| -5% | -$1.09M |
|
102
Charter Communications
CHTR
$35.7B
| $21M | 0.38% |
44,722
-25,814
| -37% | -$12.1M |
|
|
103
Packaging Corp of America
PKG
$19.2B
| $20.9M | 0.38% |
152,045
+150,288
| +8,554% | +$20.7M |
|
104
Copart
CPRT
$46.5B
| $20.6M | 0.37% |
189,277
-91,900
| -33% | -$9.99M |
|
105
Southern Company
SO
$101B
| $20M | 0.36% |
279,937
-44,306
| -14% | -$3.16M |
|
106
Thermo Fisher Scientific
TMO
$183B
| $19.8M | 0.36% |
36,398
-7,712
| -17% | -$4.19M |
|
107
FTI Consulting
FCN
$5.43B
| $19.7M | 0.36% |
109,143
-23,974
| -18% | -$4.34M |
|
108
Consolidated Edison
ED
$35.3B
| $19.7M | 0.36% |
207,288
-6,720
| -3% | -$639K |
|
109
Ameren
AEE
$27B
| $19.7M | 0.36% |
217,857
-10,495
| -5% | -$948K |
|
110
Xcel Energy
XEL
$42.8B
| $19.3M | 0.35% |
273,196
-6,723
| -2% | -$476K |
|
111
Hanover Insurance
THG
$6.35B
| $19.3M | 0.35% |
131,943
+12,535
| +10% | +$1.83M |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $18.6M | 0.34% |
66,052
+13,356
| +25% | +$3.76M |
|
113
Public Service Enterprise Group
PEG
$40.6B
| $18.5M | 0.34% |
292,776
-37,215
| -11% | -$2.36M |
|
|
114
General Dynamics
GD
$86.8B
| $18.1M | 0.33% |
+81,966
| New | +$18.1M |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $17.6M | 0.32% |
27,853
-739
| -3% | -$467K |
|
116
Essex Property Trust
ESS
$16.8B
| $17.5M | 0.32% |
66,844
+15,230
| +30% | +$3.98M |
|
117
CACI
CACI
$10.3B
| $17.3M | 0.32% |
61,514
-4,171
| -6% | -$1.18M |
|
118
Exelon
EXC
$43.8B
| $17.1M | 0.31% |
378,127
-79,177
| -17% | -$3.59M |
|
119
Booking.com
BKNG
$181B
| $16.8M | 0.3% |
9,582
-1,955
| -17% | -$3.42M |
|
120
Cboe Global Markets
CBOE
$24.6B
| $15.7M | 0.29% |
138,649
-14,135
| -9% | -$1.6M |
|
121
Schneider National
SNDR
$4.28B
| $14.2M | 0.26% |
636,123
-8,509
| -1% | -$190K |
|
122
Dell
DELL
$83.9B
| $14.2M | 0.26% |
307,556
-2,677
| -0.9% | -$124K |
|
123
JPMorgan Chase
JPM
$824B
| $13.8M | 0.25% |
122,257
-86,272
| -41% | -$9.72M |
|
124
Keysight
KEYS
$28.4B
| $13.7M | 0.25% |
99,062
-2,000
| -2% | -$276K |
|
125
Saic
SAIC
$5.35B
| $13.3M | 0.24% |
142,704
+112,777
| +377% | +$10.5M |
|