MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
$37.8M |
| 2 |
FedEx
FDX
|
$32.1M |
| 3 |
Philip Morris
PM
|
$25.7M |
| 4 |
Netflix
NFLX
|
$24.6M |
| 5 |
Zoom
ZM
|
$24.5M |
Top Sells
| 1 |
AT&T
T
|
$93.2M |
| 2 |
CoStar Group
CSGP
|
$45.7M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Apple
AAPL
|
$30.2M |
| 5 |
Intel
INTC
|
$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idacorp
IDA
$6.76B
| $24.8M | 0.29% |
248,419
+36,603
| +17% | +$3.66M |
|
127
Everest Group
EG
$14.5B
| $24.6M | 0.28% |
99,099
-53,544
| -35% | -$13.3M |
|
128
Genpact
G
$7.84B
| $24.4M | 0.28% |
569,741
-49,149
| -8% | -$2.1M |
|
129
Mettler-Toledo International
MTD
$26.5B
| $24.2M | 0.28% |
20,968
+2,330
| +13% | +$2.69M |
|
130
Southern Company
SO
$101B
| $23.4M | 0.27% |
376,027
+40,400
| +12% | +$2.51M |
|
131
General Mills
GIS
$26.5B
| $22.7M | 0.26% |
370,698
-148,893
| -29% | -$9.13M |
|
132
Repligen
RGEN
$6.78B
| $22.7M | 0.26% |
116,887
+6,170
| +6% | +$1.2M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $22.6M | 0.26% |
105,130
+37,505
| +55% | +$8.06M |
|
134
Sun Communities
SUI
$16.1B
| $21.8M | 0.25% |
145,465
-27,937
| -16% | -$4.19M |
|
135
American Electric Power
AEP
$58.1B
| $21.5M | 0.25% |
254,144
+34,101
| +15% | +$2.89M |
|
136
Consolidated Edison
ED
$35.3B
| $21.5M | 0.25% |
287,507
-94,076
| -25% | -$7.04M |
|
137
Baxter International
BAX
$12.1B
| $20.9M | 0.24% |
248,071
-74,280
| -23% | -$6.27M |
|
138
Cooper Companies
COO
$13.5B
| $20.8M | 0.24% |
216,312
-146,700
| -40% | -$14.1M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $20.8M | 0.24% |
288,813
-250,002
| -46% | -$18M |
|
140
Grocery Outlet
GO
$1.78B
| $20.7M | 0.24% |
561,802
+51,092
| +10% | +$1.88M |
|
141
Evergy
EVRG
$16.5B
| $20.6M | 0.24% |
346,109
+207,826
| +150% | +$12.4M |
|
142
Travelers Companies
TRV
$62.9B
| $20.2M | 0.23% |
134,238
+127,020
| +1,760% | +$19.1M |
|
|
XLRN
143
DELISTED
Acceleron Pharma Inc.
XLRN
| $20.2M | 0.23% |
148,846
+42,095
| +39% | +$5.71M |
|
144
J.M. Smucker
SJM
$12B
| $18.7M | 0.21% |
147,696
-199,077
| -57% | -$25.2M |
|
145
Veeva Systems
VEEV
$44.3B
| $18.6M | 0.21% |
71,337
+34,305
| +93% | +$8.96M |
|
146
Coca-Cola
KO
$294B
| $18.6M | 0.21% |
351,994
-50,091
| -12% | -$2.64M |
|
147
White Mountains Insurance
WTM
$4.64B
| $18.4M | 0.21% |
16,505
+2,478
| +18% | +$2.76M |
|
148
Dominion Energy
D
$50.2B
| $18.2M | 0.21% |
240,038
+22,415
| +10% | +$1.7M |
|
149
Idexx Laboratories
IDXX
$51.2B
| $18.2M | 0.21% |
37,104
+36,202
| +4,014% | +$17.7M |
|
150
Church & Dwight Co
CHD
$23.2B
| $17.9M | 0.21% |
204,511
-13,571
| -6% | -$1.19M |
|