MAM
Martingale Asset Management Portfolio holdings
AUM
$3.98B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Holding
863
Top Buys
| 1 | +$16.3M | |
| 2 | +$14.9M | |
| 3 | +$13.8M | |
| 4 |
Comcast
CMCSA
|
+$12.3M |
| 5 |
Humana
HUM
|
+$12.1M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$18.1M | |
| 3 | +$16.7M | |
| 4 |
Mine Safety
MSA
|
+$9.99M |
| 5 |
Oracle
ORCL
|
+$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$128B
| $9.06M | 0.22% |
40,841
+13,944
|
|
||
127
Coca-Cola Consolidated
COKE
$10.6B
| $9.05M | 0.22% |
81,030
-660
|
|
||
128
Xcel Energy
XEL
$47.4B
| $8.91M | 0.22% |
130,815
-5,528
|
|
||
129
Pegasystems
PEGA
$9.65B
| $8.81M | 0.22% |
162,745
-16,533
|
|
||
130
Interactive Brokers
IBKR
$29.4B
| $8.79M | 0.22% |
158,628
-131,100
|
|
||
131
Leidos
LDOS
$24.5B
| $8.72M | 0.21% |
55,284
-8,309
|
|
||
132
Sysco
SYY
$35.8B
| $8.54M | 0.21% |
112,744
-10,028
|
|
||
133
Coupang
CPNG
$51.5B
| $8.48M | 0.21% |
283,157
+46,156
|
|
||
134
Synchrony
SYF
$26.3B
| $8.47M | 0.21% |
126,929
+3,347
|
|
||
135
Universal Health Services
UHS
$14.1B
| $7.93M | 0.19% |
43,770
+271
|
|
||
136
National Fuel Gas
NFG
$7.3B
| $7.13M | 0.17% |
84,139
+59,575
|
|
||
137
Edison International
EIX
$22.6B
| $6.52M | 0.16% |
126,360
-4
|
|
||
138
Grand Canyon Education
LOPE
$4.73B
| $6.51M | 0.16% |
34,459
-15,043
|
|
||
139
Arch Capital
ACGL
$33.6B
| $6.31M | 0.15% |
69,332
+478
|
|
||
140
CNA Financial
CNA
$12.5B
| $5.85M | 0.14% |
125,829
-13,500
|
|
||
141
Janus Henderson
JHG
$6.68B
| $5.79M | 0.14% |
149,194
-3,322
|
|
||
142
Honeywell
HON
$127B
| $5.77M | 0.14% |
24,792
-700
|
|
||
143
Sanmina
SANM
$8.75B
| $5.71M | 0.14% |
58,378
-2,745
|
|
||
144
Essent Group
ESNT
$5.92B
| $5.63M | 0.14% |
92,665
+2,160
|
|
||
145
Zions Bancorporation
ZION
$7.53B
| $5.57M | 0.14% |
107,316
+7,411
|
|
||
146
Carnival Corp
CCL
$34.2B
| $5.23M | 0.13% |
186,034
+94,085
|
|
||
147
Genpact
G
$7.77B
| $5.18M | 0.13% |
117,767
-4,812
|
|
||
148
Flowserve
FLS
$8.54B
| $5.15M | 0.13% |
98,455
-73
|
|
||
149
Medtronic
MDT
$123B
| $5M | 0.12% |
57,312
+19,550
|
|
||
150
Stryker
SYK
$143B
| $4.98M | 0.12% |
12,583
-2,051
|
|