MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.63%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.81B
AUM Growth
+$462M
(+5.5%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249
Top Buys
| 1 |
United Parcel Service
UPS
|
$57.9M |
| 2 |
ResMed
RMD
|
$40.8M |
| 3 |
ServiceNow
NOW
|
$29.9M |
| 4 |
Dollar General
DG
|
$26.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
$77.8M |
| 2 |
Comcast
CMCSA
|
$53.5M |
| 3 |
IBM
IBM
|
$38.8M |
| 4 |
eBay
EBAY
|
$23.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 13% |
| 4 | Communication Services | 9.59% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $22.1M | 0.25% |
402,085
-71,753
| -15% | -$3.94M |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.5M | 0.24% |
122,754
-21,062
| -15% | -$3.69M |
|
128
Public Service Enterprise Group
PEG
$40.8B
| $21.3M | 0.24% |
365,995
+48,885
| +15% | +$2.85M |
|
129
Mettler-Toledo International
MTD
$26.5B
| $21.2M | 0.24% |
18,638
+16,400
| +733% | +$18.7M |
|
130
Repligen
RGEN
$6.78B
| $21.2M | 0.24% |
110,717
+86,609
| +359% | +$16.6M |
|
131
Humana
HUM
$37.5B
| $21M | 0.24% |
51,222
-25,318
| -33% | -$10.4M |
|
132
Southern Company
SO
$101B
| $20.6M | 0.23% |
335,627
-12,550
| -4% | -$771K |
|
133
Charles River Laboratories
CRL
$7.99B
| $20.5M | 0.23% |
81,944
+34,684
| +73% | +$8.67M |
|
134
Hawaiian Electric Industries
HE
$2.14B
| $20.4M | 0.23% |
576,521
+59,324
| +11% | +$2.1M |
|
135
Idacorp
IDA
$6.76B
| $20.3M | 0.23% |
211,816
+20,797
| +11% | +$2M |
|
136
Grocery Outlet
GO
$1.78B
| $20M | 0.23% |
510,710
+67,763
| +15% | +$2.66M |
|
137
Union Pacific
UNP
$132B
| $19.7M | 0.22% |
94,773
+84,274
| +803% | +$17.5M |
|
138
FedEx
FDX
$53.2B
| $19.4M | 0.22% |
74,875
+68,816
| +1,136% | +$17.9M |
|
139
Verisk Analytics
VRSK
$37.7B
| $19.3M | 0.22% |
93,184
+71,174
| +323% | +$14.8M |
|
140
Church & Dwight Co
CHD
$23.2B
| $19M | 0.22% |
218,082
+66,845
| +44% | +$5.83M |
|
141
Cencora
COR
$56.7B
| $19M | 0.22% |
194,306
+10,279
| +6% | +$1M |
|
142
Nasdaq
NDAQ
$54.1B
| $18.9M | 0.21% |
427,836
+266,982
| +166% | +$11.8M |
|
143
American Electric Power
AEP
$58.1B
| $18.3M | 0.21% |
220,043
+12,769
| +6% | +$1.06M |
|
144
Cirrus Logic
CRUS
$5.92B
| $18.3M | 0.21% |
222,767
+194,654
| +692% | +$16M |
|
145
Kellanova
K
$27.6B
| $16.9M | 0.19% |
289,809
-68,185
| -19% | -$3.98M |
|
146
Dominion Energy
D
$50.2B
| $16.4M | 0.19% |
217,623
+181,606
| +504% | +$13.7M |
|
147
Schneider National
SNDR
$4.34B
| $16M | 0.18% |
774,050
+10,417
| +1% | +$216K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $16M | 0.18% |
67,625
-60,455
| -47% | -$14.3M |
|
149
Cboe Global Markets
CBOE
$24.5B
| $15.5M | 0.18% |
166,157
+11,145
| +7% | +$1.04M |
|
150
Jack Henry & Associates
JKHY
$11.8B
| $14.8M | 0.17% |
91,498
+76,912
| +527% | +$12.5M |
|