MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
+$4.75B
(-7.1%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
279
Reduced
325
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$35.8M |
| 2 |
Murphy USA
MUSA
|
$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.3M |
| 4 |
Snap-on
SNA
|
$21.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.2M |
| 2 |
American Electric Power
AEP
|
$20M |
| 3 |
Eli Lilly
LLY
|
$17.7M |
| 4 |
Hawaiian Electric Industries
HE
|
$17.4M |
| 5 |
FirstEnergy
FE
|
$17.2M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$79.9B
| $17.8M | 0.38% |
62,387
+319
| +0.5% | +$91.3K |
|
102
Qiagen
QGEN
$10.1B
| $17.4M | 0.37% |
430,775
+7,853
| +2% | +$318K |
|
103
Ulta Beauty
ULTA
$24B
| $16.8M | 0.35% |
42,181
-12,283
| -23% | -$4.91M |
|
104
Molina Healthcare
MOH
$9.63B
| $16.8M | 0.35% |
51,353
-2,911
| -5% | -$954K |
|
105
CACI
CACI
$10.4B
| $16.8M | 0.35% |
53,550
-4,515
| -8% | -$1.42M |
|
106
Kimberly-Clark
KMB
$42.4B
| $16.6M | 0.35% |
137,278
+125,769
| +1,093% | +$15.2M |
|
107
Biogen
BIIB
$20.8B
| $16.5M | 0.35% |
64,252
+1,544
| +2% | +$397K |
|
108
Saic
SAIC
$5.44B
| $16.2M | 0.34% |
153,118
-1,327
| -0.9% | -$140K |
|
109
C.H. Robinson
CHRW
$15.2B
| $16M | 0.34% |
185,448
-43,704
| -19% | -$3.76M |
|
110
Cirrus Logic
CRUS
$5.73B
| $15.7M | 0.33% |
212,526
-15,162
| -7% | -$1.12M |
|
111
Tetra Tech
TTEK
$9.4B
| $15.6M | 0.33% |
102,666
-10,333
| -9% | -$1.57M |
|
112
MSC Industrial Direct
MSM
$4.97B
| $15.6M | 0.33% |
158,762
+120,483
| +315% | +$11.8M |
|
113
Hubbell
HUBB
$22.6B
| $15.2M | 0.32% |
48,534
+39,974
| +467% | +$12.5M |
|
114
W.R. Berkley
WRB
$27.3B
| $15.1M | 0.32% |
237,424
-52,252
| -18% | -$3.32M |
|
115
NewMarket
NEU
$7.73B
| $13.7M | 0.29% |
30,091
-303
| -1% | -$138K |
|
116
Ameren
AEE
$26.9B
| $13.5M | 0.28% |
179,919
-1,680
| -0.9% | -$126K |
|
117
Albertsons Companies
ACI
$10.7B
| $13.2M | 0.28% |
580,320
-172,657
| -23% | -$3.93M |
|
118
Acuity Brands
AYI
$10.1B
| $12.9M | 0.27% |
75,666
-4,904
| -6% | -$835K |
|
119
United Therapeutics
UTHR
$17.7B
| $12.7M | 0.27% |
56,078
-3,990
| -7% | -$901K |
|
120
Schneider National
SNDR
$4.25B
| $12.1M | 0.25% |
436,713
-36,361
| -8% | -$1.01M |
|
121
Arthur J. Gallagher & Co
AJG
$78.1B
| $11.7M | 0.25% |
51,241
-24,312
| -32% | -$5.54M |
|
122
Qualcomm
QCOM
$169B
| $11M | 0.23% |
99,015
-4,077
| -4% | -$453K |
|
123
Cheniere Energy
LNG
$52.9B
| $10.9M | 0.23% |
65,428
+25,953
| +66% | +$4.31M |
|
124
IQVIA
IQV
$31.1B
| $10.7M | 0.23% |
54,599
-807
| -1% | -$159K |
|
125
ServiceNow
NOW
$189B
| $10.7M | 0.23% |
19,155
+14,683
| +328% | +$8.21M |
|