MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.25%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.93B
AUM Growth
+$3.93B
(-4.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
311
Reduced
323
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.8M |
| 2 |
Charles Schwab
SCHW
|
$16.3M |
| 3 |
Netflix
NFLX
|
$15.7M |
| 4 |
Dolby
DLB
|
$15.4M |
| 5 |
Pfizer
PFE
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Arista Networks
ANET
|
$15.5M |
| 3 |
HCA Healthcare
HCA
|
$14.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
F5
FFIV
|
$11.7M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$27.8B
| $13.9M | 0.35% | 37,627 -16,141 | -30% | -$5.97M |
|
102
Cencora
COR
$56.5B
| $13.5M | 0.34% | 48,682 -15,102 | -24% | -$4.2M |
|
|
103
Pfizer
PFE
$141B
| $13.3M | 0.34% | 525,188 +398,059 | +313% | +$10.1M |
|
104
PPL Corp
PPL
$27B
| $12.9M | 0.33% | 356,828 +143,879 | +68% | +$5.2M |
|
105
Pilgrim's Pride
PPC
$10.6B
| $12.6M | 0.32% | 231,962 +2,548 | +1% | +$139K |
|
|
106
IBM
IBM
$227B
| $12.4M | 0.31% | 49,751 -64,482 | -56% | -$16M |
|
|
107
F5
FFIV
$18B
| $12.3M | 0.31% | 46,200 -43,829 | -49% | -$11.7M |
|
108
Public Service Enterprise Group
PEG
$41.1B
| $12.1M | 0.31% | 147,400 -30,710 | -17% | -$2.53M |
|
109
Interactive Brokers
IBKR
$27.7B
| $12M | 0.31% | 72,432 -8,422 | -10% | -$1.39M |
|
110
RenaissanceRe
RNR
$11.4B
| $11.9M | 0.3% | 49,620 -26,023 | -34% | -$6.25M |
|
111
NewMarket
NEU
$7.77B
| $11.6M | 0.29% | 20,393 -1,359 | -6% | -$770K |
|
112
NVIDIA
NVDA
$4.24T
| $11.2M | 0.29% | 103,442 +2,280 | +2% | +$247K |
|
113
Coca-Cola Consolidated
COKE
$10.2B
| $11M | 0.28% | 8,169 +453 | +6% | +$612K |
|
114
Textron
TXT
$14.3B
| $10.7M | 0.27% | 148,655 -47,297 | -24% | -$3.42M |
|
115
FTI Consulting
FCN
$5.46B
| $10.7M | 0.27% | 65,026 +24,642 | +61% | +$4.04M |
|
116
Xcel Energy
XEL
$42.8B
| $9.65M | 0.25% | 136,343 +5,669 | +4% | +$401K |
|
117
Mine Safety
MSA
$6.68B
| $9.33M | 0.24% | 63,618 +29,375 | +86% | +$4.31M |
|
118
Sysco
SYY
$38.5B
| $9.21M | 0.23% | 122,772 +19,244 | +19% | +$1.44M |
|
119
Coca-Cola
KO
$297B
| $9.1M | 0.23% | 126,998 -27,151 | -18% | -$1.94M |
|
120
Ameriprise Financial
AMP
$48.5B
| $9M | 0.23% | 18,587 +5,213 | +39% | +$2.52M |
|
121
AXIS Capital
AXS
$7.71B
| $8.96M | 0.23% | 89,430 -21,167 | -19% | -$2.12M |
|
122
Jabil
JBL
$22B
| $8.86M | 0.23% | 65,150 +43,878 | +206% | +$5.97M |
|
123
Leidos
LDOS
$23.2B
| $8.58M | 0.22% | 63,593 -46,641 | -42% | -$6.29M |
|
124
Grand Canyon Education
LOPE
$5.66B
| $8.56M | 0.22% | 49,502 -46,844 | -49% | -$8.1M |
|
125
W.P. Carey
WPC
$14.7B
| $8.49M | 0.22% | 134,463 +116,579 | +652% | +$7.36M |
|