MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $9.05M | 0.22% |
333,478
+33,235
| +11% | +$902K |
|
|
HME
152
DELISTED
HOME PROPERTIES, INC
HME
| $9.04M | 0.22% |
130,472
+23,204
| +22% | +$1.61M |
|
153
VeriSign
VRSN
$26.2B
| $9.03M | 0.22% |
134,832
+51,528
| +62% | +$3.45M |
|
154
Elevance Health
ELV
$70.6B
| $8.94M | 0.21% |
57,904
+2,318
| +4% | +$358K |
|
155
RenaissanceRe
RNR
$11.3B
| $8.93M | 0.21% |
89,497
+13,497
| +18% | +$1.35M |
|
156
Synchrony
SYF
$28.1B
| $8.88M | 0.21% |
292,582
+210,603
| +257% | +$6.39M |
|
157
Bank of Hawaii
BOH
$2.72B
| $8.84M | 0.21% |
144,423
+23,800
| +20% | +$1.46M |
|
158
Marathon Petroleum
MPC
$54.8B
| $8.79M | 0.21% |
171,706
+152,666
| +802% | +$7.82M |
|
159
DaVita
DVA
$9.86B
| $8.78M | 0.21% |
108,024
+4,591
| +4% | +$373K |
|
160
Alliant Energy
LNT
$16.6B
| $8.74M | 0.21% |
277,332
+20,400
| +8% | +$643K |
|
161
DuPont de Nemours
DD
$32.6B
| $8.72M | 0.21% |
90,106
+56,634
| +169% | +$5.48M |
|
|
Y
162
DELISTED
Alleghany Corporation
Y
| $8.66M | 0.21% |
17,778
+995
| +6% | +$485K |
|
163
AES
AES
$9.21B
| $8.62M | 0.21% |
671,022
+113,951
| +20% | +$1.46M |
|
164
Marvell Technology
MRVL
$54.6B
| $8.45M | 0.2% |
574,703
+96,238
| +20% | +$1.41M |
|
165
Amazon
AMZN
$2.48T
| $8.43M | 0.2% |
453,060
-26,720
| -6% | -$497K |
|
166
Prudential Financial
PRU
$37.2B
| $8.35M | 0.2% |
104,003
+43,223
| +71% | +$3.47M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $8.35M | 0.2% |
76,426
-11,459
| -13% | -$1.25M |
|
168
Delta Air Lines
DAL
$39.9B
| $8.17M | 0.2% |
181,599
+3,863
| +2% | +$174K |
|
|
CST
169
DELISTED
CST Brands, Inc.
CST
| $8.11M | 0.19% |
184,907
+122,993
| +199% | +$5.39M |
|
170
Zimmer Biomet
ZBH
$20.9B
| $8.06M | 0.19% |
70,607
+14,216
| +25% | +$1.62M |
|
|
FLG
171
Flagstar Financial, Inc.
FLG
$5.39B
| $8.03M | 0.19% |
159,906
+33,092
| +26% | +$1.66M |
|
172
Teleflex
TFX
$5.78B
| $8M | 0.19% |
66,176
+30,400
| +85% | +$3.67M |
|
173
Conagra Brands
CAG
$9.23B
| $7.95M | 0.19% |
279,637
-6,187
| -2% | -$176K |
|
174
Hershey
HSY
$37.6B
| $7.93M | 0.19% |
78,602
-22,807
| -22% | -$2.3M |
|
|
ENH
175
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.92M | 0.19% |
129,568
+53,253
| +70% | +$3.26M |
|