MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Texas Instruments
TXN
$171B
| $12M | 0.24% |
70,116
-175,032
| -71% | -$29.8M |
|
127
F5
FFIV
$18.1B
| $11.3M | 0.23% |
62,898
+3,842
| +7% | +$688K |
|
128
Emcor
EME
$28B
| $10.8M | 0.22% |
50,270
+11,306
| +29% | +$2.44M |
|
129
C.H. Robinson
CHRW
$14.9B
| $10.8M | 0.22% |
124,694
-60,754
| -33% | -$5.25M |
|
130
Encompass Health
EHC
$12.6B
| $10.6M | 0.22% |
158,444
+152,542
| +2,585% | +$10.2M |
|
131
Motorola Solutions
MSI
$79.8B
| $10.4M | 0.21% |
33,087
+4,465
| +16% | +$1.4M |
|
132
Texas Roadhouse
TXRH
$11.2B
| $10.3M | 0.21% |
84,238
-9,148
| -10% | -$1.12M |
|
133
Booking.com
BKNG
$178B
| $10.2M | 0.21% |
2,868
-59
| -2% | -$209K |
|
134
L3Harris
LHX
$51B
| $10M | 0.2% |
47,547
-2,576
| -5% | -$543K |
|
135
Cirrus Logic
CRUS
$5.94B
| $9.82M | 0.2% |
118,034
-94,492
| -44% | -$7.86M |
|
136
AutoZone
AZO
$70.6B
| $9.56M | 0.2% |
3,697
-4,481
| -55% | -$11.6M |
|
137
Cheniere Energy
LNG
$51.8B
| $9.5M | 0.19% |
55,633
-9,795
| -15% | -$1.67M |
|
|
138
Evergy
EVRG
$16.5B
| $9.27M | 0.19% |
177,670
-272,761
| -61% | -$14.2M |
|
139
IQVIA
IQV
$31.9B
| $9.13M | 0.19% |
39,468
-15,131
| -28% | -$3.5M |
|
140
PTC
PTC
$25.6B
| $8.92M | 0.18% |
50,980
-650
| -1% | -$114K |
|
141
KLA
KLAC
$119B
| $8.8M | 0.18% |
15,136
-359
| -2% | -$209K |
|
142
CDW
CDW
$22.2B
| $8.61M | 0.18% |
37,869
-449
| -1% | -$102K |
|
143
Henry Schein
HSIC
$8.42B
| $8.49M | 0.17% |
112,088
-23,669
| -17% | -$1.79M |
|
144
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.34M | 0.17% |
37,075
-14,166
| -28% | -$3.19M |
|
145
SSR Mining
SSRM
$4.28B
| $7.93M | 0.16% |
737,038
-23,630
| -3% | -$254K |
|
146
CNA Financial
CNA
$13B
| $7.59M | 0.15% |
179,396
-10,621
| -6% | -$449K |
|
|
147
Pfizer
PFE
$141B
| $7.06M | 0.14% |
245,240
-923,998
| -79% | -$26.6M |
|
148
Arista Networks
ANET
$180B
| $7.05M | 0.14% |
+119,788
| New | +$7.05M |
|
149
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.97M | 0.14% |
72,254
-9,189
| -11% | -$886K |
|
150
Marathon Petroleum
MPC
$54.8B
| $6.95M | 0.14% |
46,840
+44,216
| +1,685% | +$6.56M |
|