MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$9.82B
(+2.6%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
450
Reduced
369
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
$34.9M |
| 2 |
Bunge Global
BG
|
$29.1M |
| 3 |
Evergy
EVRG
|
$28.6M |
| 4 |
McKesson
MCK
|
$24.1M |
| 5 |
Expedia Group
EXPE
|
$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.8M |
| 3 |
Lamb Weston
LW
|
$24M |
| 4 |
LyondellBasell Industries
LYB
|
$22.9M |
| 5 |
Entergy
ETR
|
$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.5B
| $19M | 0.19% |
295,067
-22,367
| -7% | -$1.44M |
|
152
Royal Caribbean
RCL
$96.4B
| $18.9M | 0.19% |
174,700
+4,082
| +2% | +$442K |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $18.8M | 0.19% |
371,453
-3,336
| -0.9% | -$169K |
|
154
Graham Holdings Company
GHC
$4.8B
| $18.7M | 0.19% |
28,235
+2,460
| +10% | +$1.63M |
|
155
Xcel Energy
XEL
$42.8B
| $17.4M | 0.18% |
267,900
-25,300
| -9% | -$1.64M |
|
156
Simon Property Group
SPG
$58.7B
| $17.2M | 0.17% |
110,179
-93,182
| -46% | -$14.5M |
|
157
Mercury Insurance
MCY
$4.27B
| $17M | 0.17% |
304,824
+76,531
| +34% | +$4.28M |
|
158
WEC Energy
WEC
$34.4B
| $17M | 0.17% |
178,861
-9,293
| -5% | -$884K |
|
159
AGNC Investment
AGNC
$10.4B
| $16.9M | 0.17% |
1,049,427
+66,953
| +7% | +$1.08M |
|
160
Alphabet (Google) Class C
GOOG
$2.79T
| $16.8M | 0.17% |
13,770
-2,350
| -15% | -$2.86M |
|
161
Visa
V
$681B
| $16.7M | 0.17% |
96,946
-135
| -0.1% | -$23.2K |
|
162
White Mountains Insurance
WTM
$4.56B
| $16.5M | 0.17% |
15,312
+9,995
| +188% | +$10.8M |
|
163
L3Harris
LHX
$51.1B
| $16.4M | 0.17% |
+78,364
| New | +$16.4M |
|
164
Paychex
PAYX
$48.8B
| $16.1M | 0.16% |
193,959
-30,300
| -14% | -$2.51M |
|
|
LSI
165
DELISTED
Life Storage, Inc.
LSI
| $15.8M | 0.16% |
149,815
+129,509
| +638% | +$13.7M |
|
166
NewMarket
NEU
$7.62B
| $15.8M | 0.16% |
33,401
+31,601
| +1,756% | +$14.9M |
|
|
LOGM
167
DELISTED
LogMein, Inc.
LOGM
| $15.7M | 0.16% |
220,888
+147,139
| +200% | +$10.4M |
|
168
Portland General Electric
POR
$4.68B
| $14.8M | 0.15% |
263,388
+11,804
| +5% | +$665K |
|
169
Intercontinental Exchange
ICE
$100B
| $14.7M | 0.15% |
159,429
+97,907
| +159% | +$9.03M |
|
170
Idacorp
IDA
$6.74B
| $14.1M | 0.14% |
125,305
+30,897
| +33% | +$3.48M |
|
171
Elevance Health
ELV
$72.4B
| $14M | 0.14% |
58,234
+25,199
| +76% | +$6.05M |
|
172
Premier
PINC
$2.11B
| $13.9M | 0.14% |
480,198
-42,132
| -8% | -$1.22M |
|
173
Cognizant
CTSH
$35.1B
| $13.5M | 0.14% |
224,160
-51,839
| -19% | -$3.12M |
|
174
Southwest Gas
SWX
$5.71B
| $13.5M | 0.14% |
148,138
+3,800
| +3% | +$346K |
|
175
ONE Gas
OGS
$4.52B
| $13.5M | 0.14% |
139,939
-4,903
| -3% | -$471K |
|