MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
-$388M
(-7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $10.9M | 0.24% |
77,054
-33,480
| -30% | -$4.73M |
|
127
AutoZone
AZO
$70.8B
| $10.8M | 0.23% |
3,635
-153
| -4% | -$454K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $10.6M | 0.23% |
255,281
-211,546
| -45% | -$8.79M |
|
129
Royal Gold
RGLD
$11.9B
| $10.6M | 0.23% |
84,467
-5,118
| -6% | -$641K |
|
130
Albertsons Companies
ACI
$10.7B
| $10.3M | 0.22% |
522,642
-10,770
| -2% | -$213K |
|
131
Cheniere Energy
LNG
$52.1B
| $10.2M | 0.22% |
58,311
-993
| -2% | -$174K |
|
132
Motorola Solutions
MSI
$79.7B
| $10.1M | 0.22% |
26,263
-13,626
| -34% | -$5.26M |
|
133
Darden Restaurants
DRI
$24.5B
| $9.76M | 0.21% |
64,507
-46,840
| -42% | -$7.09M |
|
134
CDW
CDW
$21.8B
| $9.52M | 0.21% |
42,510
+221
| +0.5% | +$49.5K |
|
135
Sysco
SYY
$39.5B
| $9.3M | 0.2% |
130,327
+9,687
| +8% | +$692K |
|
136
L3Harris
LHX
$51.1B
| $8.96M | 0.19% |
39,884
+1,313
| +3% | +$295K |
|
137
MSC Industrial Direct
MSM
$5.16B
| $8.38M | 0.18% |
105,607
-50,930
| -33% | -$4.04M |
|
138
Xcel Energy
XEL
$42.7B
| $8.25M | 0.18% |
154,384
-129,004
| -46% | -$6.89M |
|
139
Comcast
CMCSA
$125B
| $8.18M | 0.18% |
208,833
-228,320
| -52% | -$8.94M |
|
140
HF Sinclair
DINO
$9.65B
| $8.11M | 0.18% |
152,057
+31,322
| +26% | +$1.67M |
|
141
AXIS Capital
AXS
$7.76B
| $7.96M | 0.17% |
112,605
-155,745
| -58% | -$11M |
|
142
CNA Financial
CNA
$13.2B
| $7.87M | 0.17% |
170,724
-1,329
| -0.8% | -$61.2K |
|
143
Pilgrim's Pride
PPC
$10.5B
| $7.43M | 0.16% |
192,979
+117,374
| +155% | +$4.52M |
|
144
SEI Investments
SEIC
$11B
| $6.9M | 0.15% |
106,706
+9,593
| +10% | +$621K |
|
145
IQVIA
IQV
$31.3B
| $6.88M | 0.15% |
32,539
-1,133
| -3% | -$240K |
|
146
Cintas
CTAS
$83.4B
| $6.83M | 0.15% |
38,996
-4,928
| -11% | -$863K |
|
147
Ameriprise Financial
AMP
$48.3B
| $6.5M | 0.14% |
15,206
+10,775
| +243% | +$4.6M |
|
148
Cirrus Logic
CRUS
$5.92B
| $6.45M | 0.14% |
50,517
-1,688
| -3% | -$215K |
|
149
A.O. Smith
AOS
$10.2B
| $6.08M | 0.13% |
74,328
-5,075
| -6% | -$415K |
|
150
Bunge Global
BG
$16.2B
| $5.92M | 0.13% |
55,465
-17,759
| -24% | -$1.9M |
|