MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$56.7M
(+1.1%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
$25.6M |
| 2 |
Chevron
CVX
|
$25M |
| 3 |
American Express
AXP
|
$21M |
| 4 |
Northrop Grumman
NOC
|
$19.2M |
| 5 |
Curtiss-Wright
CW
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.5M |
| 5 |
United Parcel Service
UPS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.4B
| $15M | 0.29% |
82,208
+13,107
| +19% | +$2.4M |
|
127
Molina Healthcare
MOH
$9.26B
| $15M | 0.29% |
56,085
-387
| -0.7% | -$104K |
|
128
IQVIA
IQV
$31.3B
| $14.4M | 0.28% |
72,384
+652
| +0.9% | +$130K |
|
129
Jazz Pharmaceuticals
JAZZ
$7.77B
| $14.3M | 0.28% |
97,537
-4,508
| -4% | -$660K |
|
130
FirstEnergy
FE
$25.1B
| $14.3M | 0.28% |
356,041
+268,881
| +308% | +$10.8M |
|
131
Cigna
CI
$81.2B
| $14.2M | 0.27% |
55,468
+45,264
| +444% | +$11.6M |
|
132
Campbell Soup
CPB
$9.74B
| $14.1M | 0.27% |
256,998
+77,942
| +44% | +$4.29M |
|
133
United Therapeutics
UTHR
$17.2B
| $14.1M | 0.27% |
63,004
+1,761
| +3% | +$394K |
|
134
Incyte
INCY
$16.7B
| $13.5M | 0.26% |
186,290
+33,945
| +22% | +$2.45M |
|
135
Manhattan Associates
MANH
$12.7B
| $13M | 0.25% |
84,053
-3,673
| -4% | -$569K |
|
136
Tyson Foods
TSN
$20B
| $13M | 0.25% |
219,199
-195,354
| -47% | -$11.6M |
|
137
Pinnacle West Capital
PNW
$10.7B
| $12.8M | 0.25% |
161,505
+1,130
| +0.7% | +$89.5K |
|
138
Southern Company
SO
$101B
| $12.8M | 0.25% |
183,270
-83,656
| -31% | -$5.82M |
|
139
BOK Financial
BOKF
$7.19B
| $12.6M | 0.24% |
149,678
+4,103
| +3% | +$346K |
|
140
NewMarket
NEU
$7.71B
| $11.5M | 0.22% |
31,414
-2,982
| -9% | -$1.09M |
|
141
SSR Mining
SSRM
$4.14B
| $10.9M | 0.21% |
721,104
+227,009
| +46% | +$3.43M |
|
142
Humana
HUM
$37.5B
| $10.3M | 0.2% |
21,295
+9,241
| +77% | +$4.49M |
|
|
143
Old Dominion Freight Line
ODFL
$31.3B
| $10.3M | 0.2% |
60,246
-91,138
| -60% | -$15.5M |
|
144
Service Corp International
SCI
$11B
| $10.2M | 0.2% |
148,963
-89,320
| -37% | -$6.14M |
|
145
Henry Schein
HSIC
$8.22B
| $9.96M | 0.19% |
122,142
-95,807
| -44% | -$7.81M |
|
146
Bank of New York Mellon
BK
$74.4B
| $9.55M | 0.18% |
+210,130
| New | +$9.55M |
|
147
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.32M | 0.18% |
95,809
+4,949
| +5% | +$481K |
|
148
CDW
CDW
$21.8B
| $8.93M | 0.17% |
45,844
+1,826
| +4% | +$356K |
|
149
Target
TGT
$42.1B
| $8.74M | 0.17% |
52,771
-7,278
| -12% | -$1.21M |
|
150
IBM
IBM
$230B
| $8.74M | 0.17% |
66,639
-32,698
| -33% | -$4.29M |
|