MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+13.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.24B
AUM Growth
+$1.67B
(+22%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97
Top Buys
| 1 |
AT&T
T
|
$48.9M |
| 2 |
Starbucks
SBUX
|
$35.5M |
| 3 |
Yum China
YUMC
|
$29.6M |
| 4 |
Colgate-Palmolive
CL
|
$29M |
| 5 |
Verizon
VZ
|
$25M |
Top Sells
| 1 |
Philip Morris
PM
|
$41M |
| 2 |
Cigna
CI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 4 |
Boeing
BA
|
$27.2M |
| 5 |
Constellation Brands
STZ
|
$22.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPR Properties
EPR
$4.05B
| $24M | 0.26% |
312,662
+44,608
| +17% | +$3.43M |
|
127
UDR
UDR
$12.9B
| $24M | 0.26% |
528,450
-7,260
| -1% | -$330K |
|
128
Becton Dickinson
BDX
$54.8B
| $23.5M | 0.25% |
96,409
+10,149
| +12% | +$2.47M |
|
129
Pinnacle West Capital
PNW
$10.7B
| $22.7M | 0.25% |
237,972
+98,412
| +71% | +$9.41M |
|
130
Bristol-Myers Squibb
BMY
$95B
| $22.4M | 0.24% |
470,266
-201,045
| -30% | -$9.59M |
|
131
Mid-America Apartment Communities
MAA
$16.9B
| $22.4M | 0.24% |
205,196
+4,599
| +2% | +$503K |
|
132
Fair Isaac
FICO
$36.5B
| $22.4M | 0.24% |
82,397
-5,783
| -7% | -$1.57M |
|
133
Fortinet
FTNT
$58.6B
| $21.9M | 0.24% |
1,303,420
-167,390
| -11% | -$2.81M |
|
134
Bright Horizons
BFAM
$6.62B
| $21.7M | 0.24% |
170,974
+19,884
| +13% | +$2.53M |
|
135
Kellanova
K
$27.6B
| $21.2M | 0.23% |
394,381
+36,750
| +10% | +$1.98M |
|
136
Premier
PINC
$2.17B
| $21.2M | 0.23% |
615,871
+26,349
| +4% | +$909K |
|
137
Assured Guaranty
AGO
$3.95B
| $21M | 0.23% |
472,140
+453,231
| +2,397% | +$20.1M |
|
138
Hormel Foods
HRL
$13.9B
| $20.7M | 0.22% |
461,909
+201,503
| +77% | +$9.02M |
|
|
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.4M | 0.22% |
495,760
+489,153
| +7,404% | +$20.2M |
|
140
Chemed
CHE
$6.7B
| $20.1M | 0.22% |
62,905
+40,051
| +175% | +$12.8M |
|
141
Qiagen
QGEN
$10.2B
| $20.1M | 0.22% |
466,453
+444,705
| +2,045% | +$19.2M |
|
142
Alphabet (Google) Class C
GOOG
$2.81T
| $19.5M | 0.21% |
333,140
-720
| -0.2% | -$42.2K |
|
143
Target
TGT
$42.1B
| $19.5M | 0.21% |
242,373
-17,407
| -7% | -$1.4M |
|
144
Fiserv
FI
$74B
| $18.7M | 0.2% |
211,886
-226,982
| -52% | -$20M |
|
145
Consolidated Edison
ED
$35.3B
| $18.6M | 0.2% |
219,872
+1,600
| +0.7% | +$136K |
|
146
Spirit AeroSystems
SPR
$4.84B
| $18.6M | 0.2% |
202,922
+61,887
| +44% | +$5.66M |
|
147
M&T Bank
MTB
$31.6B
| $18.5M | 0.2% |
117,914
-37,101
| -24% | -$5.83M |
|
148
Intel
INTC
$108B
| $18.3M | 0.2% |
341,469
+142,716
| +72% | +$7.66M |
|
149
Graham Holdings Company
GHC
$4.92B
| $18M | 0.19% |
26,355
+16,000
| +155% | +$10.9M |
|
150
Paychex
PAYX
$49.4B
| $17.9M | 0.19% |
223,245
+4,800
| +2% | +$385K |
|