MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $9.06M | 0.22% |
40,841
+13,944
| +52% | +$3.09M |
|
127
Coca-Cola Consolidated
COKE
$10.4B
| $9.05M | 0.22% |
81,030
-660
| -0.8% | -$73.7K |
|
128
Xcel Energy
XEL
$42.7B
| $8.91M | 0.22% |
130,815
-5,528
| -4% | -$376K |
|
129
Pegasystems
PEGA
$9.21B
| $8.81M | 0.22% |
162,745
-16,533
| -9% | -$895K |
|
130
Interactive Brokers
IBKR
$28.6B
| $8.79M | 0.22% |
158,628
-131,100
| -45% | -$7.26M |
|
131
Leidos
LDOS
$22.9B
| $8.72M | 0.21% |
55,284
-8,309
| -13% | -$1.31M |
|
132
Sysco
SYY
$39.5B
| $8.54M | 0.21% |
112,744
-10,028
| -8% | -$760K |
|
133
Coupang
CPNG
$52.4B
| $8.48M | 0.21% |
283,157
+46,156
| +19% | +$1.38M |
|
134
Synchrony
SYF
$28.6B
| $8.47M | 0.21% |
126,929
+3,347
| +3% | +$223K |
|
135
Universal Health Services
UHS
$11.8B
| $7.93M | 0.19% |
43,770
+271
| +0.6% | +$49.1K |
|
136
National Fuel Gas
NFG
$7.85B
| $7.13M | 0.17% |
84,139
+59,575
| +243% | +$5.05M |
|
137
Edison International
EIX
$21B
| $6.52M | 0.16% |
126,360
-4
| -0% | -$206 |
|
138
Grand Canyon Education
LOPE
$5.76B
| $6.51M | 0.16% |
34,459
-15,043
| -30% | -$2.84M |
|
139
Arch Capital
ACGL
$34.4B
| $6.31M | 0.15% |
69,332
+478
| +0.7% | +$43.5K |
|
140
CNA Financial
CNA
$13.2B
| $5.85M | 0.14% |
125,829
-13,500
| -10% | -$628K |
|
141
Janus Henderson
JHG
$7.03B
| $5.79M | 0.14% |
149,194
-3,322
| -2% | -$129K |
|
142
Honeywell
HON
$137B
| $5.77M | 0.14% |
24,792
-700
| -3% | -$163K |
|
143
Sanmina
SANM
$6.39B
| $5.71M | 0.14% |
58,378
-2,745
| -4% | -$269K |
|
144
Essent Group
ESNT
$6.29B
| $5.63M | 0.14% |
92,665
+2,160
| +2% | +$131K |
|
145
Zions Bancorporation
ZION
$8.58B
| $5.57M | 0.14% |
107,316
+7,411
| +7% | +$385K |
|
146
Carnival Corp
CCL
$43.1B
| $5.23M | 0.13% |
186,034
+94,085
| +102% | +$2.65M |
|
147
Genpact
G
$7.84B
| $5.18M | 0.13% |
117,767
-4,812
| -4% | -$212K |
|
148
Flowserve
FLS
$7.13B
| $5.15M | 0.13% |
98,455
-73
| -0.1% | -$3.82K |
|
149
Medtronic
MDT
$119B
| $5M | 0.12% |
57,312
+19,550
| +52% | +$1.7M |
|
150
Stryker
SYK
$151B
| $4.98M | 0.12% |
12,583
-2,051
| -14% | -$811K |
|