MAM
Martingale Asset Management Portfolio holdings
AUM
$3.93B
1-Year Est. Return
20.37%
This Fund
S&P 500
1 Year Est. Return
+20.37%
AUM
$3.98B
AUM Growth
-$101M
(-2.5%)
Holding
857
Top Buys
| 1 | +$21.2M | |
| 2 | +$19.2M | |
| 3 | +$17.4M | |
| 4 |
Broadcom
AVGO
|
+$14.9M |
| 5 |
Marathon Petroleum
MPC
|
+$14.8M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$17.8M | |
| 3 | +$17.3M | |
| 4 |
Chemed
CHE
|
+$12.8M |
| 5 |
Becton Dickinson
BDX
|
+$11.9M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mueller Industries
MLI
$15.1B
| $9.17M | 0.23% |
90,710
+45,317
|
|
||
127
Coca-Cola Consolidated
COKE
$12.9B
| $9.15M | 0.23% |
78,109
-2,921
|
|
||
128
Xcel Energy
XEL
$49.6B
| $9.15M | 0.23% |
113,437
-17,378
|
|
||
129
BWX Technologies
BWXT
$20.3B
| $9.15M | 0.23% |
49,603
-27,898
|
|
||
130
Cigna
CI
$74.5B
| $9.07M | 0.23% |
31,479
-29,971
|
|
||
131
Interactive Brokers
IBKR
$34.6B
| $8.82M | 0.22% |
128,218
-30,410
|
|
||
132
Synchrony
SYF
$25.9B
| $8.71M | 0.22% |
122,572
-4,357
|
|
||
|
MRSH
133
Marsh
MRSH
$82B
| $7.99M | 0.2% |
39,664
-42,590
|
|
||
134
Coupang
CPNG
$37.5B
| $7.75M | 0.2% |
240,709
-42,448
|
|
||
135
Dillards
DDS
$9.29B
| $7.24M | 0.18% |
11,779
+778
|
|
||
136
Edison International
EIX
$26.4B
| $6.99M | 0.18% |
126,360
|
|
||
137
Workday
WDAY
$30.3B
| $6.79M | 0.17% |
28,202
+26,578
|
|
||
138
Murphy USA
MUSA
$9.58B
| $6.67M | 0.17% |
17,176
-19,799
|
|
||
139
Arch Capital
ACGL
$34.3B
| $6.56M | 0.16% |
72,270
+2,938
|
|
||
140
Janus Henderson
JHG
$7.95B
| $6.46M | 0.16% |
145,210
-3,984
|
|
||
141
Encompass Health
EHC
$10B
| $6.46M | 0.16% |
50,881
-82,848
|
|
||
142
Sysco
SYY
$36B
| $6.45M | 0.16% |
78,299
-34,445
|
|
||
143
Universal Health Services
UHS
$11B
| $6.29M | 0.16% |
30,779
-12,991
|
|
||
144
Valmont Industries
VMI
$9.73B
| $6.1M | 0.15% |
15,721
+5,744
|
|
||
145
Zions Bancorporation
ZION
$9.21B
| $6.1M | 0.15% |
107,725
+409
|
|
||
146
Essent Group
ESNT
$6.05B
| $5.77M | 0.15% |
90,746
-1,919
|
|
||
147
Pegasystems
PEGA
$6.16B
| $5.53M | 0.14% |
96,103
-66,642
|
|
||
148
Coeur Mining
CDE
$19.5B
| $5.53M | 0.14% |
294,534
-70,854
|
|
||
149
Sanmina
SANM
$10.3B
| $5.45M | 0.14% |
47,345
-11,033
|
|
||
150
Carnival Corp
CCL
$37.1B
| $5.26M | 0.13% |
181,846
-4,188
|
|