MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.38%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.57B
AUM Growth
+$9.57B
(+3.6%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,098
New
100
Increased
398
Reduced
419
Closed
96
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$22.7M |
| 4 |
Chevron
CVX
|
$21.4M |
| 5 |
Verizon
VZ
|
$18.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$39M |
| 2 |
Boeing
BA
|
$34.3M |
| 3 |
Humana
HUM
|
$33.6M |
| 4 |
HCA Healthcare
HCA
|
$27.1M |
| 5 |
Cognizant
CTSH
|
$25.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.7B
| $23M | 0.24% |
178,315
+68,637
| +63% | +$8.85M |
|
127
LyondellBasell Industries
LYB
$17.4B
| $23M | 0.24% |
267,049
-149,717
| -36% | -$12.9M |
|
128
Becton Dickinson
BDX
$54.3B
| $22.5M | 0.23% |
89,188
-4,870
| -5% | -$1.23M |
|
129
Erie Indemnity
ERIE
$17.2B
| $22.2M | 0.23% |
87,247
+16,052
| +23% | +$4.08M |
|
130
Phillips 66
PSX
$52.8B
| $22.2M | 0.23% |
236,831
+57,502
| +32% | +$5.38M |
|
131
Qiagen
QGEN
$10.1B
| $22.1M | 0.23% |
544,372
+49,753
| +10% | +$2.02M |
|
132
Entergy
ETR
$38.9B
| $21.9M | 0.23% |
212,796
-64,764
| -23% | -$6.67M |
|
133
United Airlines
UAL
$34.4B
| $21.8M | 0.23% |
248,537
-67,756
| -21% | -$5.93M |
|
134
Target
TGT
$42B
| $20.9M | 0.22% |
241,424
-949
| -0.4% | -$82.2K |
|
135
Royal Caribbean
RCL
$96.4B
| $20.7M | 0.22% |
170,618
+108,002
| +172% | +$13.1M |
|
136
Premier
PINC
$2.11B
| $20.4M | 0.21% |
522,330
-93,541
| -15% | -$3.66M |
|
137
Capital One
COF
$142B
| $20.3M | 0.21% |
223,848
+8,902
| +4% | +$808K |
|
138
Comcast
CMCSA
$125B
| $20.3M | 0.21% |
479,267
+401,103
| +513% | +$17M |
|
139
US Bancorp
USB
$75.5B
| $19.7M | 0.21% |
376,739
-231,992
| -38% | -$12.2M |
|
140
J.M. Smucker
SJM
$12B
| $19.6M | 0.21% |
170,526
+91,117
| +115% | +$10.5M |
|
|
141
Boeing
BA
$176B
| $19.5M | 0.2% |
53,439
-94,194
| -64% | -$34.3M |
|
142
Consolidated Edison
ED
$35.3B
| $19.2M | 0.2% |
218,973
-899
| -0.4% | -$78.8K |
|
143
Hormel Foods
HRL
$13.9B
| $18.9M | 0.2% |
465,761
+3,852
| +0.8% | +$156K |
|
144
Morningstar
MORN
$10.8B
| $18.9M | 0.2% |
130,429
-3,000
| -2% | -$434K |
|
145
Paychex
PAYX
$48.8B
| $18.5M | 0.19% |
224,259
+1,014
| +0.5% | +$83.5K |
|
146
Cable One
CABO
$883M
| $18.4M | 0.19% |
15,743
+660
| +4% | +$773K |
|
147
Northrop Grumman
NOC
$83.2B
| $18.4M | 0.19% |
56,911
-900
| -2% | -$291K |
|
148
NXP Semiconductors
NXPI
$57.5B
| $18.1M | 0.19% |
185,148
+55,747
| +43% | +$5.44M |
|
149
Graham Holdings Company
GHC
$4.8B
| $17.8M | 0.19% |
25,775
-580
| -2% | -$400K |
|
150
eBay
EBAY
$41.2B
| $17.5M | 0.18% |
443,512
+288,699
| +186% | +$11.4M |
|