MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-5.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.02B
AUM Growth
+$5.02B
(-8.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
370
Reduced
297
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
$26M |
| 2 |
Zions Bancorporation
ZION
|
$21.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$20.8M |
| 4 |
Exxon Mobil
XOM
|
$17.8M |
| 5 |
Hartford Financial Services
HIG
|
$14.3M |
Top Sells
| 1 |
Prologis
PLD
|
$22.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 3 |
ANSS
Ansys
ANSS
|
$15.5M |
| 4 |
Copart
CPRT
|
$14.4M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.2M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.59% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $18.7M | 0.37% |
26,651
-1,202
| -4% | -$845K |
|
102
Idacorp
IDA
$6.74B
| $18.5M | 0.37% |
187,302
-21,718
| -10% | -$2.15M |
|
103
Hawaiian Electric Industries
HE
$2.15B
| $18.3M | 0.37% |
528,755
+2,215
| +0.4% | +$76.8K |
|
104
Sempra
SRE
$53.7B
| $18.3M | 0.36% |
121,833
+74,631
| +158% | +$11.2M |
|
105
AXIS Capital
AXS
$7.68B
| $18.2M | 0.36% |
370,435
-2,514
| -0.7% | -$124K |
|
106
FedEx
FDX
$53.2B
| $18M | 0.36% |
121,337
-963
| -0.8% | -$143K |
|
107
Xcel Energy
XEL
$42.8B
| $17.8M | 0.36% |
278,856
+5,660
| +2% | +$362K |
|
108
Ameren
AEE
$27B
| $17.5M | 0.35% |
217,007
-850
| -0.4% | -$68.5K |
|
109
Cboe Global Markets
CBOE
$24.6B
| $17.5M | 0.35% |
148,787
+10,138
| +7% | +$1.19M |
|
110
Packaging Corp of America
PKG
$19.2B
| $17.4M | 0.35% |
154,801
+2,756
| +2% | +$309K |
|
111
Service Corp International
SCI
$10.9B
| $17.2M | 0.34% |
298,352
-50,656
| -15% | -$2.93M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $17.1M | 0.34% |
33,707
-2,691
| -7% | -$1.36M |
|
113
3M
MMM
$81B
| $17.1M | 0.34% |
154,433
-36,559
| -19% | -$4.04M |
|
114
Hanover Insurance
THG
$6.35B
| $17M | 0.34% |
132,298
+355
| +0.3% | +$45.5K |
|
115
Molina Healthcare
MOH
$9.6B
| $16.9M | 0.34% |
51,378
+8,375
| +19% | +$2.76M |
|
116
IQVIA
IQV
$31.4B
| $16.7M | 0.33% |
92,365
-4,806
| -5% | -$871K |
|
117
CACI
CACI
$10.3B
| $16.5M | 0.33% |
63,099
+1,585
| +3% | +$414K |
|
118
IBM
IBM
$227B
| $16.2M | 0.32% |
136,321
+83,128
| +156% | +$9.88M |
|
119
Arthur J. Gallagher & Co
AJG
$77.9B
| $16M | 0.32% |
93,292
-50,422
| -35% | -$8.63M |
|
120
Wintrust Financial
WTFC
$9.16B
| $15.9M | 0.32% |
195,205
+78,730
| +68% | +$6.42M |
|
121
Booking.com
BKNG
$181B
| $15.7M | 0.31% |
9,534
-48
| -0.5% | -$78.9K |
|
122
Saic
SAIC
$5.35B
| $15.7M | 0.31% |
177,067
+34,363
| +24% | +$3.04M |
|
123
Keysight
KEYS
$28.4B
| $15.6M | 0.31% |
98,962
-100
| -0.1% | -$15.7K |
|
124
Biogen
BIIB
$20.8B
| $15.5M | 0.31% |
58,220
+1,881
| +3% | +$502K |
|
|
LSI
125
DELISTED
Life Storage, Inc.
LSI
| $15.5M | 0.31% |
140,119
-56,950
| -29% | -$6.31M |
|