MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
| $7.48M | 0.21% |
155,464
+12,800
| +9% | +$616K |
|
152
American Water Works
AWK
$27.7B
| $7.48M | 0.21% |
140,278
+22,599
| +19% | +$1.2M |
|
153
Amazon
AMZN
$2.5T
| $7.45M | 0.21% |
479,780
+33,000
| +7% | +$512K |
|
154
RenaissanceRe
RNR
$11.5B
| $7.39M | 0.2% |
76,000
+1,997
| +3% | +$194K |
|
155
Best Buy
BBY
$16.3B
| $7.31M | 0.2% |
187,438
+89,072
| +91% | +$3.47M |
|
|
GAP
156
The Gap, Inc.
GAP
$8.84B
| $7.23M | 0.2% |
171,639
-47,992
| -22% | -$2.02M |
|
157
Camden Property Trust
CPT
$11.9B
| $7.22M | 0.2% |
97,765
+8,800
| +10% | +$650K |
|
158
Bank of Hawaii
BOH
$2.76B
| $7.16M | 0.2% |
120,623
+24,500
| +25% | +$1.45M |
|
159
Danaher
DHR
$143B
| $7.08M | 0.2% |
122,944
| – | – |
|
|
HME
160
DELISTED
HOME PROPERTIES, INC
HME
| $7.04M | 0.2% |
107,268
+20,351
| +23% | +$1.34M |
|
161
Essex Property Trust
ESS
$17.1B
| $7.02M | 0.19% |
33,955
+7,800
| +30% | +$1.61M |
|
162
Elevance Health
ELV
$68.7B
| $6.99M | 0.19% |
55,586
+17,475
| +46% | +$2.2M |
|
163
Marvell Technology
MRVL
$55.5B
| $6.94M | 0.19% |
478,465
+65,190
| +16% | +$945K |
|
164
Lear
LEA
$5.88B
| $6.8M | 0.19% |
69,328
-31,798
| -31% | -$3.12M |
|
165
Allstate
ALL
$54.8B
| $6.77M | 0.19% |
96,348
-9,693
| -9% | -$681K |
|
166
Arthur J. Gallagher & Co
AJG
$76.6B
| $6.73M | 0.19% |
142,856
+3,189
| +2% | +$150K |
|
167
Welltower
WELL
$113B
| $6.71M | 0.19% |
88,651
+1,892
| +2% | +$143K |
|
168
Atmos Energy
ATO
$26.5B
| $6.64M | 0.18% |
119,114
+21,772
| +22% | +$1.21M |
|
169
Cigna
CI
$81B
| $6.63M | 0.18% |
64,408
+21,116
| +49% | +$2.17M |
|
|
GAS
170
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.63M | 0.18% |
121,529
-35,555
| -23% | -$1.94M |
|
171
Regions Financial
RF
$24.5B
| $6.55M | 0.18% |
620,622
-66,201
| -10% | -$699K |
|
|
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.52M | 0.18% |
86,659
-14,110
| -14% | -$1.06M |
|
173
Qualcomm
QCOM
$173B
| $6.52M | 0.18% |
87,655
+13,949
| +19% | +$1.04M |
|
174
Ameren
AEE
$27.2B
| $6.51M | 0.18% |
141,082
-5,300
| -4% | -$245K |
|
175
CMS Energy
CMS
$21.5B
| $6.49M | 0.18% |
186,853
+32,394
| +21% | +$1.13M |
|