MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$35.8M |
| 2 |
Murphy USA
MUSA
|
$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.3M |
| 4 |
Snap-on
SNA
|
$21.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.2M |
| 2 |
American Electric Power
AEP
|
$20M |
| 3 |
Labcorp
LH
|
$18.4M |
| 4 |
Eli Lilly
LLY
|
$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $10.6M | 0.22% |
68,206
-4,700
| -6% | -$733K |
|
127
SSR Mining
SSRM
$4.28B
| $10.1M | 0.21% |
760,668
-37,592
| -5% | -$500K |
|
128
Henry Schein
HSIC
$8.42B
| $10.1M | 0.21% |
135,757
-2,206
| -2% | -$164K |
|
129
Idacorp
IDA
$6.77B
| $10M | 0.21% |
107,205
-13,762
| -11% | -$1.29M |
|
|
130
Labcorp
LH
$23.2B
| $9.91M | 0.21% |
49,302
-91,371
| -65% | -$18.4M |
|
131
IBM
IBM
$232B
| $9.72M | 0.2% |
69,270
-397
| -0.6% | -$55.7K |
|
132
Icon
ICLR
$13.6B
| $9.69M | 0.2% |
+39,332
| New | +$9.69M |
|
133
F5
FFIV
$18.1B
| $9.52M | 0.2% |
59,056
+44,688
| +311% | +$7.2M |
|
134
WEC Energy
WEC
$34.7B
| $9.5M | 0.2% |
117,937
-188,977
| -62% | -$15.2M |
|
135
Pinnacle West Capital
PNW
$10.6B
| $9.46M | 0.2% |
128,445
-20,570
| -14% | -$1.52M |
|
136
Booking.com
BKNG
$178B
| $9.03M | 0.19% |
2,927
-4,927
| -63% | -$15.2M |
|
137
Texas Roadhouse
TXRH
$11.2B
| $8.97M | 0.19% |
93,386
+73,859
| +378% | +$7.1M |
|
138
L3Harris
LHX
$51B
| $8.73M | 0.18% |
50,123
-8,061
| -14% | -$1.4M |
|
139
Emcor
EME
$28B
| $8.2M | 0.17% |
38,964
+30,784
| +376% | +$6.48M |
|
140
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8M | 0.17% |
61,841
-18,267
| -23% | -$2.36M |
|
141
Donaldson
DCI
$9.44B
| $7.98M | 0.17% |
133,849
+26,787
| +25% | +$1.6M |
|
142
Motorola Solutions
MSI
$79.8B
| $7.79M | 0.16% |
28,622
+6,700
| +31% | +$1.82M |
|
143
CDW
CDW
$22.2B
| $7.73M | 0.16% |
38,318
-2,897
| -7% | -$584K |
|
144
Incyte
INCY
$16.9B
| $7.48M | 0.16% |
129,511
-14,486
| -10% | -$837K |
|
145
CNA Financial
CNA
$13B
| $7.48M | 0.16% |
190,017
+232
| +0.1% | +$9.13K |
|
146
PTC
PTC
$25.6B
| $7.31M | 0.15% |
51,630
-4,200
| -8% | -$595K |
|
147
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.21M | 0.15% |
81,443
-8,949
| -10% | -$792K |
|
148
Jabil
JBL
$22.5B
| $7.18M | 0.15% |
56,614
-930
| -2% | -$118K |
|
149
Comcast
CMCSA
$125B
| $7.15M | 0.15% |
161,341
+138,947
| +620% | +$6.16M |
|
150
KLA
KLAC
$119B
| $7.11M | 0.15% |
15,495
+6,514
| +73% | +$2.99M |
|