MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+17.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.49B
AUM Growth
+$956M
(+13%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98
Top Buys
| 1 |
Texas Instruments
TXN
|
$59.6M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Costco
COST
|
$42.3M |
| 4 |
Expeditors International
EXPD
|
$39.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
$37.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$59.6M |
| 2 |
Yum China
YUMC
|
$41M |
| 3 |
Starbucks
SBUX
|
$40.3M |
| 4 |
American Express
AXP
|
$34.2M |
| 5 |
Sysco
SYY
|
$33.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.82% |
| 3 | Consumer Staples | 11.81% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $22.4M | 0.26% |
361,795
-6,284
| -2% | -$390K |
|
127
Cencora
COR
$56.7B
| $22.2M | 0.26% |
219,855
-2,743
| -1% | -$276K |
|
128
Danaher
DHR
$143B
| $21.8M | 0.26% |
138,968
+2,596
| +2% | +$407K |
|
|
EQC
129
DELISTED
Equity Commonwealth
EQC
| $21.3M | 0.25% |
660,845
+6,190
| +0.9% | +$199K |
|
130
American Water Works
AWK
$27.6B
| $20.8M | 0.24% |
161,511
+95,452
| +144% | +$12.3M |
|
131
Leidos
LDOS
$22.9B
| $20.5M | 0.24% |
218,831
-21,105
| -9% | -$1.98M |
|
132
Visa
V
$681B
| $20.4M | 0.24% |
105,807
+21,426
| +25% | +$4.14M |
|
133
American Tower
AMT
$91.4B
| $19.7M | 0.23% |
76,074
-288
| -0.4% | -$74.5K |
|
134
AvalonBay Communities
AVB
$27.4B
| $19.2M | 0.23% |
124,436
-57,400
| -32% | -$8.88M |
|
135
Markel Group
MKL
$24.8B
| $18.8M | 0.22% |
20,351
-826
| -4% | -$763K |
|
136
Spotify
SPOT
$145B
| $18.7M | 0.22% |
72,306
+32,692
| +83% | +$8.44M |
|
137
Southern Company
SO
$101B
| $18.4M | 0.22% |
354,377
-3,501
| -1% | -$182K |
|
138
Hawaiian Electric Industries
HE
$2.14B
| $18.2M | 0.21% |
504,271
+3,151
| +0.6% | +$114K |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $18M | 0.21% |
283,976
-49,335
| -15% | -$3.12M |
|
140
Post Holdings
POST
$5.86B
| $17.5M | 0.21% |
304,297
-32,046
| -10% | -$1.84M |
|
141
WEC Energy
WEC
$34.6B
| $17.2M | 0.2% |
196,268
+29,350
| +18% | +$2.57M |
|
142
Biogen
BIIB
$20.5B
| $17M | 0.2% |
63,668
+61,708
| +3,148% | +$16.5M |
|
143
Idacorp
IDA
$6.76B
| $16.9M | 0.2% |
193,969
+6,300
| +3% | +$550K |
|
144
Assurant
AIZ
$10.9B
| $16.9M | 0.2% |
163,908
-14,300
| -8% | -$1.48M |
|
145
Grocery Outlet
GO
$1.78B
| $16.9M | 0.2% |
+413,186
| New | +$16.9M |
|
146
Public Service Enterprise Group
PEG
$40.8B
| $16.7M | 0.2% |
340,593
+5,840
| +2% | +$287K |
|
|
Y
147
DELISTED
Alleghany Corporation
Y
| $16.7M | 0.2% |
34,078
-300
| -0.9% | -$147K |
|
148
Xcel Energy
XEL
$42.7B
| $16.4M | 0.19% |
262,823
+10,502
| +4% | +$656K |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.4M | 0.19% |
+96,462
| New | +$16.4M |
|
150
American Electric Power
AEP
$58.1B
| $16.3M | 0.19% |
204,433
-5,101
| -2% | -$406K |
|