MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.38%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.57B
AUM Growth
+$9.57B
(+3.6%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,098
New
100
Increased
398
Reduced
419
Closed
96
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$22.7M |
| 4 |
Chevron
CVX
|
$21.4M |
| 5 |
Verizon
VZ
|
$18.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$39M |
| 2 |
Boeing
BA
|
$34.3M |
| 3 |
Humana
HUM
|
$33.6M |
| 4 |
HCA Healthcare
HCA
|
$27.1M |
| 5 |
Cognizant
CTSH
|
$25.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Cognizant
CTSH
$35.1B
| $17.5M | 0.18% |
275,999
-398,453
| -59% | -$25.3M |
|
152
Xcel Energy
XEL
$42.8B
| $17.4M | 0.18% |
293,200
-18,090
| -6% | -$1.08M |
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| $17.4M | 0.18% |
322,400
-10,740
| -3% | -$580K |
|
154
Fiserv
FI
$74.3B
| $17M | 0.18% |
186,736
-25,150
| -12% | -$2.29M |
|
155
Kellanova
K
$27.5B
| $17M | 0.18% |
338,067
-56,314
| -14% | -$2.83M |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $17M | 0.18% |
374,789
-95,477
| -20% | -$4.33M |
|
157
Spirit AeroSystems
SPR
$4.85B
| $17M | 0.18% |
208,869
+5,947
| +3% | +$484K |
|
158
Visa
V
$681B
| $16.8M | 0.18% |
97,081
+21,002
| +28% | +$3.65M |
|
159
AGNC Investment
AGNC
$10.4B
| $16.5M | 0.17% |
982,474
+11,406
| +1% | +$192K |
|
160
US Foods
USFD
$17.4B
| $16.4M | 0.17% |
458,566
-10,301
| -2% | -$368K |
|
161
Leidos
LDOS
$22.8B
| $16.4M | 0.17% |
204,918
+196,815
| +2,429% | +$15.7M |
|
162
McKesson
MCK
$85.9B
| $15.9M | 0.17% |
117,939
-21,101
| -15% | -$2.84M |
|
163
WEC Energy
WEC
$34.4B
| $15.7M | 0.16% |
188,154
-4,675
| -2% | -$390K |
|
164
Mettler-Toledo International
MTD
$26.1B
| $15.2M | 0.16% |
18,145
-151
| -0.8% | -$127K |
|
165
Hologic
HOLX
$14.7B
| $15.2M | 0.16% |
315,886
+110,661
| +54% | +$5.31M |
|
166
Public Storage
PSA
$51.2B
| $15M | 0.16% |
63,011
+25,588
| +68% | +$6.09M |
|
167
ICU Medical
ICUI
$3.06B
| $14.9M | 0.16% |
58,956
-51,809
| -47% | -$13.1M |
|
168
Casey's General Stores
CASY
$18.6B
| $14.8M | 0.15% |
94,606
+52,201
| +123% | +$8.14M |
|
169
Hawaiian Electric Industries
HE
$2.15B
| $14.5M | 0.15% |
331,860
+197,230
| +146% | +$8.59M |
|
170
Mercury Insurance
MCY
$4.27B
| $14.3M | 0.15% |
228,293
+189,283
| +485% | +$11.8M |
|
171
TJX Companies
TJX
$155B
| $14.2M | 0.15% |
268,861
+201,089
| +297% | +$10.6M |
|
172
Cisco
CSCO
$268B
| $14.2M | 0.15% |
259,283
+207,804
| +404% | +$11.4M |
|
173
General Mills
GIS
$26.6B
| $14.1M | 0.15% |
268,991
+20,105
| +8% | +$1.06M |
|
174
Intel
INTC
$105B
| $14.1M | 0.15% |
294,882
-46,587
| -14% | -$2.23M |
|
175
Williams-Sonoma
WSM
$23.4B
| $13.9M | 0.15% |
428,464
+261,756
| +157% | +$8.51M |
|