MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+9.69%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.36B
AUM Growth
+$4.36B
(-5.7%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
310
Reduced
331
Closed
79
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
HCA Healthcare
HCA
|
$17.3M |
| 3 |
Universal Health Services
UHS
|
$13.9M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
American Electric Power
AEP
|
$10.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.3M |
| 2 |
Cadence Design Systems
CDNS
|
$30.3M |
| 3 |
Home Depot
HD
|
$21M |
| 4 |
TD Synnex
SNX
|
$17.8M |
| 5 |
Icon
ICLR
|
$16.4M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $15.7M | 0.36% |
150,902
-15,495
| -9% | -$1.61M |
|
102
Cencora
COR
$57.2B
| $15.4M | 0.35% |
68,523
-14,318
| -17% | -$3.22M |
|
103
Cardinal Health
CAH
$36B
| $15.4M | 0.35% |
139,548
-25,524
| -15% | -$2.82M |
|
104
Parker-Hannifin
PH
$94.8B
| $15.4M | 0.35% |
24,344
-4,452
| -15% | -$2.81M |
|
105
Cheniere Energy
LNG
$52.6B
| $14.7M | 0.34% |
81,768
+23,457
| +40% | +$4.22M |
|
106
Arch Capital
ACGL
$34.7B
| $13.5M | 0.31% |
121,063
-27,456
| -18% | -$3.07M |
|
107
Qiagen
QGEN
$10.1B
| $13.3M | 0.31% |
292,675
-40,073
| -12% | -$1.83M |
|
108
Grand Canyon Education
LOPE
$5.77B
| $13.3M | 0.31% |
94,013
-15,825
| -14% | -$2.24M |
|
109
United Therapeutics
UTHR
$17.7B
| $13.3M | 0.31% |
37,102
-5,664
| -13% | -$2.03M |
|
110
Motorola Solutions
MSI
$79B
| $13M | 0.3% |
28,862
+2,599
| +10% | +$1.17M |
|
111
Interactive Brokers
IBKR
$28.5B
| $12.6M | 0.29% |
90,660
+44,598
| +97% | +$6.22M |
|
112
NewMarket
NEU
$7.62B
| $12.5M | 0.29% |
22,638
-4,632
| -17% | -$2.56M |
|
113
Texas Roadhouse
TXRH
$11.4B
| $12.3M | 0.28% |
69,820
-18,905
| -21% | -$3.34M |
|
114
Marathon Petroleum
MPC
$54.4B
| $12.2M | 0.28% |
75,156
-6,631
| -8% | -$1.08M |
|
115
NVIDIA
NVDA
$4.15T
| $12M | 0.28% |
98,957
-67,696
| -41% | -$8.22M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $11.9M | 0.27% |
229,857
-25,424
| -10% | -$1.32M |
|
|
117
American Electric Power
AEP
$58.8B
| $11.6M | 0.27% |
112,820
+105,334
| +1,407% | +$10.8M |
|
118
Applied Materials
AMAT
$124B
| $11.6M | 0.27% |
57,229
+738
| +1% | +$149K |
|
|
119
RTX Corp
RTX
$212B
| $11.5M | 0.26% |
95,229
+90,820
| +2,060% | +$11M |
|
120
Molina Healthcare
MOH
$9.6B
| $11.5M | 0.26% |
33,253
-29,820
| -47% | -$10.3M |
|
121
Royal Gold
RGLD
$11.9B
| $11.3M | 0.26% |
80,596
-3,871
| -5% | -$543K |
|
122
Arrow Electronics
ARW
$6.4B
| $11.1M | 0.25% |
83,290
+81,137
| +3,769% | +$10.8M |
|
123
Pilgrim's Pride
PPC
$10.3B
| $11M | 0.25% |
238,151
+45,172
| +23% | +$2.08M |
|
124
Biogen
BIIB
$20.8B
| $10.8M | 0.25% |
55,772
+1,431
| +3% | +$277K |
|
125
Popular Inc
BPOP
$8.53B
| $10.5M | 0.24% |
104,473
+43,863
| +72% | +$4.4M |
|