MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.69%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.36B
AUM Growth
-$266M
(-5.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
HCA Healthcare
HCA
|
$17.3M |
| 3 |
Universal Health Services
UHS
|
$13.9M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
American Electric Power
AEP
|
$10.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.3M |
| 2 |
Cadence Design Systems
CDNS
|
$30.3M |
| 3 |
Home Depot
HD
|
$21M |
| 4 |
TD Synnex
SNX
|
$17.8M |
| 5 |
Icon
ICLR
|
$16.4M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $10.1M | 0.23% |
76,554
-500
| -0.6% | -$65.7K |
|
127
Acuity Brands
AYI
$10.4B
| $9.18M | 0.21% |
33,323
-18,642
| -36% | -$5.13M |
|
128
Edison International
EIX
$21B
| $9.02M | 0.21% |
+103,516
| New | +$9.02M |
|
129
Albertsons Companies
ACI
$10.7B
| $8.84M | 0.2% |
478,312
-44,330
| -8% | -$819K |
|
130
AXIS Capital
AXS
$7.76B
| $8.76M | 0.2% |
110,062
-2,543
| -2% | -$202K |
|
131
L3Harris
LHX
$51.1B
| $8.63M | 0.2% |
36,291
-3,593
| -9% | -$855K |
|
132
Xcel Energy
XEL
$42.7B
| $8.59M | 0.2% |
131,580
-22,804
| -15% | -$1.49M |
|
133
FTI Consulting
FCN
$5.43B
| $8.44M | 0.19% |
37,087
+35,265
| +1,936% | +$8.02M |
|
134
Sysco
SYY
$39.5B
| $8.35M | 0.19% |
107,008
-23,319
| -18% | -$1.82M |
|
135
HF Sinclair
DINO
$9.65B
| $8.34M | 0.19% |
187,115
+35,058
| +23% | +$1.56M |
|
136
Union Pacific
UNP
$132B
| $8.32M | 0.19% |
33,738
-17,270
| -34% | -$4.26M |
|
137
AvalonBay Communities
AVB
$27.4B
| $7.56M | 0.17% |
33,550
+20,149
| +150% | +$4.54M |
|
138
Honeywell
HON
$137B
| $7.51M | 0.17% |
36,336
+13,500
| +59% | +$2.79M |
|
139
CNA Financial
CNA
$13.2B
| $7.23M | 0.17% |
147,642
-23,082
| -14% | -$1.13M |
|
140
SEI Investments
SEIC
$11B
| $7.1M | 0.16% |
102,665
-4,041
| -4% | -$280K |
|
141
IQVIA
IQV
$31.3B
| $7.1M | 0.16% |
29,967
-2,572
| -8% | -$609K |
|
142
3M
MMM
$82.8B
| $7.06M | 0.16% |
51,673
+3,034
| +6% | +$415K |
|
143
Saic
SAIC
$4.98B
| $7.03M | 0.16% |
50,481
-86,375
| -63% | -$12M |
|
|
144
TD Synnex
SNX
$12.3B
| $6.6M | 0.15% |
54,957
-148,611
| -73% | -$17.8M |
|
145
Mueller Industries
MLI
$10.8B
| $6.3M | 0.14% |
85,073
-6,908
| -8% | -$512K |
|
146
Coca-Cola Consolidated
COKE
$10.4B
| $6.29M | 0.14% |
47,770
+18,800
| +65% | +$2.47M |
|
147
Ameriprise Financial
AMP
$48.3B
| $6.25M | 0.14% |
13,309
-1,897
| -12% | -$891K |
|
148
Essent Group
ESNT
$6.29B
| $6.05M | 0.14% |
94,149
+458
| +0.5% | +$29.4K |
|
149
Genpact
G
$7.84B
| $5.94M | 0.14% |
151,598
+25,774
| +20% | +$1.01M |
|
150
Bank of America
BAC
$375B
| $5.93M | 0.14% |
149,412
+139,870
| +1,466% | +$5.55M |
|