MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+1.96%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.65B
AUM Growth
-$1.1B
(-13%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126
Top Buys
| 1 |
CubeSmart
CUBE
|
$28.3M |
| 2 |
Camden Property Trust
CPT
|
$27.9M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$26.9M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
Dell
DELL
|
$21.6M |
Top Sells
| 1 |
Progressive
PGR
|
$50.6M |
| 2 |
Zoom
ZM
|
$41.2M |
| 3 |
Oracle
ORCL
|
$37.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 5 |
Atlassian
TEAM
|
$33.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
126
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.2M | 0.3% |
134,635
-25,713
| -16% | -$4.43M |
|
127
Netflix
NFLX
$529B
| $23M | 0.3% |
37,676
-17,050
| -31% | -$10.4M |
|
128
Skyworks Solutions
SWKS
$11.2B
| $22.4M | 0.29% |
136,023
-11,604
| -8% | -$1.91M |
|
129
Mettler-Toledo International
MTD
$26.9B
| $22.3M | 0.29% |
16,166
-3,548
| -18% | -$4.89M |
|
130
Southern Company
SO
$101B
| $20.9M | 0.27% |
336,827
-57,600
| -15% | -$3.57M |
|
131
Clorox
CLX
$15.5B
| $20.3M | 0.27% |
122,584
-140,782
| -53% | -$23.3M |
|
132
Mastercard
MA
$528B
| $20.2M | 0.26% |
57,983
-29,014
| -33% | -$10.1M |
|
133
Travelers Companies
TRV
$62B
| $18M | 0.24% |
118,597
-40,344
| -25% | -$6.13M |
|
134
Hanover Insurance
THG
$6.35B
| $17.4M | 0.23% |
134,094
-17,181
| -11% | -$2.23M |
|
135
Casey's General Stores
CASY
$18.8B
| $17.2M | 0.23% |
91,340
-28,439
| -24% | -$5.36M |
|
136
Mondelez International
MDLZ
$79.9B
| $17.2M | 0.22% |
295,774
-59,293
| -17% | -$3.45M |
|
137
Qualcomm
QCOM
$172B
| $16.2M | 0.21% |
125,688
+118,777
| +1,719% | +$15.3M |
|
138
CACI
CACI
$10.4B
| $16.2M | 0.21% |
61,820
+51,267
| +486% | +$13.4M |
|
139
FTI Consulting
FCN
$5.46B
| $16.1M | 0.21% |
119,657
+85,735
| +253% | +$11.5M |
|
140
O'Reilly Automotive
ORLY
$89B
| $16M | 0.21% |
393,345
+170,370
| +76% | +$6.94M |
|
141
Consolidated Edison
ED
$35.4B
| $15.8M | 0.21% |
217,635
-3,299
| -1% | -$239K |
|
142
Booking.com
BKNG
$178B
| $15.8M | 0.21% |
6,652
-540
| -8% | -$1.28M |
|
143
Service Corp International
SCI
$10.9B
| $15.4M | 0.2% |
255,477
+185,728
| +266% | +$11.2M |
|
144
Schneider National
SNDR
$4.3B
| $14.7M | 0.19% |
644,374
-76,261
| -11% | -$1.73M |
|
145
Mercury Insurance
MCY
$4.29B
| $14.6M | 0.19% |
262,842
-35,161
| -12% | -$1.96M |
|
146
KLA
KLAC
$119B
| $14.2M | 0.19% |
42,573
-29,635
| -41% | -$9.91M |
|
147
Cboe Global Markets
CBOE
$24.3B
| $13.8M | 0.18% |
111,022
-19,625
| -15% | -$2.43M |
|
148
American Electric Power
AEP
$57.8B
| $13.1M | 0.17% |
161,434
-100,770
| -38% | -$8.18M |
|
149
Cirrus Logic
CRUS
$5.94B
| $12.5M | 0.16% |
151,997
+148,576
| +4,343% | +$12.2M |
|
150
Monolithic Power Systems
MPWR
$41.5B
| $12.3M | 0.16% |
25,385
-67,053
| -73% | -$32.5M |
|