MAM
Martingale Asset Management Portfolio holdings
AUM
$3.93B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$3.98B
AUM Growth
-$101M
(-2.5%)
Holding
857
Top Buys
| 1 | +$21.2M | |
| 2 | +$19.2M | |
| 3 | +$17.4M | |
| 4 |
Broadcom
AVGO
|
+$14.9M |
| 5 |
Marathon Petroleum
MPC
|
+$14.8M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$17.8M | |
| 3 | +$17.3M | |
| 4 |
Chemed
CHE
|
+$12.8M |
| 5 |
Becton Dickinson
BDX
|
+$11.9M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.25B
| $14.1M | 0.36% |
77,805
+5,669
|
|
||
102
Teledyne Technologies
TDY
$30B
| $14.1M | 0.35% |
24,012
-2,702
|
|
||
103
ServiceNow
NOW
$130B
| $13.9M | 0.35% |
75,545
+5,160
|
|
||
104
ConocoPhillips
COP
$143B
| $13.5M | 0.34% |
142,895
-41,721
|
|
||
105
Valero Energy
VLO
$67.2B
| $13.4M | 0.34% |
78,668
+49,249
|
|
||
106
Ameriprise Financial
AMP
$42.4B
| $13.1M | 0.33% |
26,720
+4,864
|
|
||
107
Pfizer
PFE
$154B
| $12.9M | 0.32% |
505,608
-54,600
|
|
||
108
Duke Energy
DUK
$103B
| $12.3M | 0.31% |
99,122
+89,229
|
|
||
109
Oracle
ORCL
$440B
| $12M | 0.3% |
42,658
-69,855
|
|
||
110
Royal Gold
RGLD
$23.7B
| $12M | 0.3% |
59,645
-27,643
|
|
||
111
Zoetis
ZTS
$51.3B
| $11.5M | 0.29% |
78,923
-8,170
|
|
||
112
Coca-Cola
KO
$331B
| $11.3M | 0.28% |
170,067
+37,093
|
|
||
113
Cognizant
CTSH
$31.7B
| $10.9M | 0.27% |
162,545
+16,000
|
|
||
114
NRG Energy
NRG
$33.1B
| $10.4M | 0.26% |
64,270
-7,708
|
|
||
115
PPL Corp
PPL
$29B
| $10.3M | 0.26% |
276,291
-128,366
|
|
||
116
Huntington Ingalls Industries
HII
$16.8B
| $10.2M | 0.26% |
+35,363
|
|
||
117
Leidos
LDOS
$22.5B
| $9.98M | 0.25% |
52,836
-2,448
|
|
||
118
Pilgrim's Pride
PPC
$9.68B
| $9.92M | 0.25% |
243,723
+14,667
|
|
||
119
Cencora
COR
$69.7B
| $9.92M | 0.25% |
31,726
-3,569
|
|
||
120
NewMarket
NEU
$6.03B
| $9.89M | 0.25% |
11,936
-7,556
|
|
||
121
Humana
HUM
$21.6B
| $9.82M | 0.25% |
37,745
-11,756
|
|
||
122
IBM
IBM
$243B
| $9.69M | 0.24% |
34,358
-9,199
|
|
||
123
Public Service Enterprise Group
PEG
$41.6B
| $9.48M | 0.24% |
113,624
+67,896
|
|
||
124
Lowe's Companies
LOW
$141B
| $9.31M | 0.23% |
37,064
-3,777
|
|
||
125
RenaissanceRe
RNR
$13B
| $9.24M | 0.23% |
36,391
-3,680
|
|