MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.11B
AUM Growth
-$250M
(-5.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
858
New
74
Increased
311
Reduced
332
Closed
102
Top Buys
| 1 |
Exelon
EXC
|
$15.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.6M |
| 3 |
Edison International
EIX
|
$14.6M |
| 4 |
Northern Trust
NTRS
|
$14.3M |
| 5 |
Motorola Solutions
MSI
|
$12.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.6M |
| 2 |
Centene
CNC
|
$17.8M |
| 3 |
Tetra Tech
TTEK
|
$16.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Marathon Petroleum
MPC
|
$12.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.3B
| $15M | 0.36% |
195,952
-77,332
| -28% | -$5.92M |
|
102
Chemed
CHE
$6.7B
| $14.9M | 0.36% |
28,132
-3,861
| -12% | -$2.05M |
|
103
HCA Healthcare
HCA
$97.1B
| $14.8M | 0.36% |
49,453
-10,305
| -17% | -$3.09M |
|
104
Albertsons Companies
ACI
$10.7B
| $14.6M | 0.36% |
743,942
+265,630
| +56% | +$5.22M |
|
105
Encompass Health
EHC
$12.5B
| $14.6M | 0.35% |
157,585
-18,524
| -11% | -$1.71M |
|
106
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.4M | 0.35% |
20,208
-1,503
| -7% | -$1.07M |
|
107
Cencora
COR
$57B
| $14.3M | 0.35% |
63,784
-4,739
| -7% | -$1.06M |
|
108
Interactive Brokers
IBKR
$28.6B
| $14.3M | 0.35% |
323,416
-39,224
| -11% | -$1.73M |
|
109
Zoetis
ZTS
$67.4B
| $14M | 0.34% |
85,703
-935
| -1% | -$152K |
|
110
NVIDIA
NVDA
$4.15T
| $13.6M | 0.33% |
101,162
+2,205
| +2% | +$296K |
|
111
Universal Health Services
UHS
$11.8B
| $13.2M | 0.32% |
73,445
+587
| +0.8% | +$105K |
|
112
United Therapeutics
UTHR
$17.1B
| $12.2M | 0.3% |
34,652
-2,450
| -7% | -$864K |
|
113
Qiagen
QGEN
$10.2B
| $11.7M | 0.29% |
256,364
-28,181
| -10% | -$1.29M |
|
114
Popular Inc
BPOP
$8.48B
| $11.6M | 0.28% |
123,813
+19,340
| +19% | +$1.82M |
|
115
Royal Gold
RGLD
$11.9B
| $11.6M | 0.28% |
88,230
+7,634
| +9% | +$1.01M |
|
116
NewMarket
NEU
$7.76B
| $11.5M | 0.28% |
21,752
-886
| -4% | -$468K |
|
117
Ferguson
FERG
$47.2B
| $11M | 0.27% |
63,485
-46,430
| -42% | -$8.06M |
|
118
Elevance Health
ELV
$69.7B
| $10.7M | 0.26% |
29,039
-32,438
| -53% | -$12M |
|
119
Pilgrim's Pride
PPC
$10.5B
| $10.4M | 0.25% |
229,414
-8,737
| -4% | -$397K |
|
120
L3Harris
LHX
$51.1B
| $10.2M | 0.25% |
48,513
+12,222
| +34% | +$2.57M |
|
121
AXIS Capital
AXS
$7.69B
| $9.8M | 0.24% |
110,597
+535
| +0.5% | +$47.4K |
|
122
Coca-Cola Consolidated
COKE
$10.3B
| $9.72M | 0.24% |
77,160
+29,390
| +62% | +$3.7M |
|
123
Bank of America
BAC
$375B
| $9.65M | 0.23% |
219,676
+70,264
| +47% | +$3.09M |
|
|
124
Coca-Cola
KO
$295B
| $9.6M | 0.23% |
154,149
-315,020
| -67% | -$19.6M |
|
125
CACI
CACI
$9.97B
| $9.14M | 0.22% |
22,621
-16,319
| -42% | -$6.59M |
|