MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-17.89%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.53B
AUM Growth
-$2.24B
(-23%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113
Top Buys
| 1 |
Equinix
EQIX
|
$21.1M |
| 2 |
Humana
HUM
|
$20.9M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Zoetis
ZTS
|
$19.6M |
| 5 |
Atlassian
TEAM
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
Royal Caribbean
RCL
|
$22M |
| 3 |
L3Harris
LHX
|
$21.5M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
Phillips 66
PSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 11.5% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.9B
| $20.6M | 0.27% |
91,928
-1,533
| -2% | -$344K |
|
127
Hanover Insurance
THG
$6.46B
| $20.6M | 0.27% |
226,971
-26,352
| -10% | -$2.39M |
|
128
VeriSign
VRSN
$25.9B
| $20.4M | 0.27% |
113,127
+46,364
| +69% | +$8.35M |
|
129
Hartford Financial Services
HIG
$37.8B
| $20.2M | 0.27% |
573,528
+10,260
| +2% | +$362K |
|
130
Hologic
HOLX
$14.8B
| $20.1M | 0.27% |
571,881
-3,430
| -0.6% | -$120K |
|
131
Apple
AAPL
$3.57T
| $19.9M | 0.26% |
312,892
-45,692
| -13% | -$2.9M |
|
132
Cencora
COR
$56.4B
| $19.7M | 0.26% |
222,598
+10,293
| +5% | +$911K |
|
|
133
Markel Group
MKL
$24.7B
| $19.7M | 0.26% |
+21,177
| New | +$19.7M |
|
134
Southern Company
SO
$101B
| $19.4M | 0.26% |
357,878
-80,339
| -18% | -$4.35M |
|
135
MDU Resources
MDU
$3.33B
| $19.3M | 0.26% |
2,365,753
+964,921
| +69% | +$7.89M |
|
136
Bristol-Myers Squibb
BMY
$95.4B
| $19M | 0.25% |
340,872
-8,035
| -2% | -$448K |
|
|
Y
137
DELISTED
Alleghany Corporation
Y
| $19M | 0.25% |
34,378
-1,613
| -4% | -$891K |
|
138
Amgen
AMGN
$151B
| $18.6M | 0.25% |
91,901
+43,116
| +88% | +$8.74M |
|
139
Assurant
AIZ
$10.9B
| $18.6M | 0.25% |
178,208
+38,985
| +28% | +$4.06M |
|
140
Capital One
COF
$145B
| $18.4M | 0.24% |
365,498
+49,632
| +16% | +$2.5M |
|
141
Target
TGT
$42.4B
| $18.4M | 0.24% |
197,434
-17,967
| -8% | -$1.67M |
|
142
Electronic Arts
EA
$42.1B
| $18.3M | 0.24% |
183,097
+157,367
| +612% | +$15.8M |
|
143
Post Holdings
POST
$5.86B
| $18.3M | 0.24% |
336,343
+21,981
| +7% | +$1.19M |
|
|
144
Atlassian
TEAM
$45.1B
| $17.4M | 0.23% |
+126,957
| New | +$17.4M |
|
145
Take-Two Interactive
TTWO
$44.6B
| $16.8M | 0.22% |
141,593
+9,802
| +7% | +$1.16M |
|
146
American Electric Power
AEP
$58.1B
| $16.8M | 0.22% |
209,534
-218,714
| -51% | -$17.5M |
|
|
147
Danaher
DHR
$144B
| $16.7M | 0.22% |
136,372
-169,107
| -55% | -$20.8M |
|
|
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.7M | 0.22% |
660,057
-15,921
| -2% | -$402K |
|
149
American Tower
AMT
$92.3B
| $16.6M | 0.22% |
76,362
+41,945
| +122% | +$9.13M |
|
150
Idacorp
IDA
$6.78B
| $16.5M | 0.22% |
187,669
+23,003
| +14% | +$2.02M |
|