MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.87%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.1B
AUM Growth
+$384M
(+5.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103
Top Buys
| 1 |
FedEx
FDX
|
$43.9M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25M |
| 4 |
Boeing
BA
|
$22.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$21.4M |
Top Sells
| 1 |
McKesson
MCK
|
$26.3M |
| 2 |
Medtronic
MDT
|
$24.1M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$22.9M |
| 4 |
Cencora
COR
|
$19.5M |
| 5 |
Waters Corp
WAT
|
$15.9M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 11.44% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
COPT Defense Properties
CDP
$3.43B
| $13.4M | 0.19% |
429,824
-265,185
| -38% | -$8.28M |
|
152
Adobe
ADBE
$146B
| $13.3M | 0.19% |
129,218
+33,300
| +35% | +$3.43M |
|
153
Lear
LEA
$5.87B
| $13.3M | 0.19% |
100,468
+7,137
| +8% | +$945K |
|
154
United Airlines
UAL
$34.3B
| $13M | 0.18% |
177,715
-20,703
| -10% | -$1.51M |
|
155
Apple Hospitality REIT
APLE
$3.09B
| $12.8M | 0.18% |
638,236
-76,467
| -11% | -$1.53M |
|
156
Oneok
OKE
$46.8B
| $12.7M | 0.18% |
221,822
+149,753
| +208% | +$8.6M |
|
157
Citigroup
C
$179B
| $12.6M | 0.18% |
212,495
-35,451
| -14% | -$2.11M |
|
158
KLA
KLAC
$115B
| $12.5M | 0.18% |
+159,033
| New | +$12.5M |
|
159
Genpact
G
$7.84B
| $12.4M | 0.18% |
510,624
-25,662
| -5% | -$625K |
|
160
LyondellBasell Industries
LYB
$17.5B
| $12.1M | 0.17% |
140,579
-9,411
| -6% | -$807K |
|
161
Murphy USA
MUSA
$7.21B
| $11.9M | 0.17% |
193,427
+1,064
| +0.6% | +$65.4K |
|
162
Yum! Brands
YUM
$39.9B
| $11.9M | 0.17% |
187,437
-82,679
| -31% | -$5.24M |
|
163
Hershey
HSY
$37.6B
| $11.9M | 0.17% |
114,606
-17,501
| -13% | -$1.81M |
|
164
Prudential Financial
PRU
$38.3B
| $11.8M | 0.17% |
113,310
-24,638
| -18% | -$2.56M |
|
165
Spirit AeroSystems
SPR
$4.84B
| $11.8M | 0.17% |
201,727
+49,002
| +32% | +$2.86M |
|
|
VWR
166
DELISTED
VWR Corporation
VWR
| $11.7M | 0.17% |
469,324
-14,112
| -3% | -$353K |
|
167
Arrow Electronics
ARW
$6.53B
| $11.6M | 0.16% |
163,161
-6,742
| -4% | -$481K |
|
|
168
McKesson
MCK
$86B
| $11.4M | 0.16% |
81,172
-186,945
| -70% | -$26.3M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.16% |
176,064
-33,727
| -16% | -$2.15M |
|
|
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
| $11M | 0.15% |
208,696
+144,807
| +227% | +$7.62M |
|
171
KeyCorp
KEY
$21B
| $11M | 0.15% |
600,928
-38,513
| -6% | -$704K |
|
172
Amgen
AMGN
$151B
| $11M | 0.15% |
74,911
-3,733
| -5% | -$546K |
|
173
Bunge Global
BG
$16.2B
| $10.8M | 0.15% |
150,112
+92,597
| +161% | +$6.69M |
|
|
NATI
174
DELISTED
National Instruments Corp
NATI
| $10.8M | 0.15% |
348,831
-37,710
| -10% | -$1.16M |
|
175
Devon Energy
DVN
$22.6B
| $10.6M | 0.15% |
231,637
+5,974
| +3% | +$273K |
|