MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-17.89%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.53B
AUM Growth
-$2.24B
(-23%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113
Top Buys
| 1 |
Equinix
EQIX
|
$21.1M |
| 2 |
Humana
HUM
|
$20.9M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Zoetis
ZTS
|
$19.6M |
| 5 |
Atlassian
TEAM
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
Royal Caribbean
RCL
|
$22M |
| 3 |
L3Harris
LHX
|
$21.5M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
Phillips 66
PSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 11.5% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.5B
| $16.2M | 0.21% |
162,933
-44,202
| -21% | -$4.39M |
|
152
Costco
COST
$424B
| $15.7M | 0.21% |
55,134
+4,237
| +8% | +$1.21M |
|
153
Clean Harbors
CLH
$13.1B
| $15.7M | 0.21% |
305,872
+60,186
| +24% | +$3.09M |
|
154
Xcel Energy
XEL
$42.7B
| $15.2M | 0.2% |
252,321
+4,268
| +2% | +$257K |
|
155
Public Service Enterprise Group
PEG
$40.8B
| $15M | 0.2% |
334,753
+141,865
| +74% | +$6.37M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $14.8M | 0.2% |
235,427
+97,484
| +71% | +$6.14M |
|
157
WEC Energy
WEC
$34.6B
| $14.7M | 0.2% |
166,918
-3,914
| -2% | -$345K |
|
158
White Mountains Insurance
WTM
$4.64B
| $14M | 0.19% |
15,422
-875
| -5% | -$796K |
|
159
US Foods
USFD
$17.6B
| $13.9M | 0.19% |
787,463
+199,269
| +34% | +$3.53M |
|
160
Visa
V
$681B
| $13.6M | 0.18% |
84,381
-4,613
| -5% | -$743K |
|
161
Kroger
KR
$44.9B
| $13.5M | 0.18% |
447,003
+421,509
| +1,653% | +$12.7M |
|
162
Highwoods Properties
HIW
$3.38B
| $13.4M | 0.18% |
378,485
+67,413
| +22% | +$2.39M |
|
163
Charter Communications
CHTR
$35.4B
| $12.7M | 0.17% |
29,097
+15,733
| +118% | +$6.86M |
|
|
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.6M | 0.17% |
483,479
+56,294
| +13% | +$1.47M |
|
165
NRG Energy
NRG
$28.6B
| $12.6M | 0.17% |
460,465
+15,257
| +3% | +$416K |
|
166
Portland General Electric
POR
$4.67B
| $12.4M | 0.16% |
257,680
-11,905
| -4% | -$571K |
|
167
NewMarket
NEU
$7.71B
| $12.3M | 0.16% |
32,076
+200
| +0.6% | +$76.6K |
|
168
Morningstar
MORN
$10.9B
| $12.2M | 0.16% |
105,312
-1,251
| -1% | -$145K |
|
169
Paychex
PAYX
$49.4B
| $12.1M | 0.16% |
192,245
+3,986
| +2% | +$251K |
|
170
Mercury Insurance
MCY
$4.37B
| $12M | 0.16% |
295,493
-3,738
| -1% | -$152K |
|
171
Curtiss-Wright
CW
$18.1B
| $11.9M | 0.16% |
129,215
+477
| +0.4% | +$44.1K |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.16% |
1,058,088
-285,338
| -21% | -$3.15M |
|
173
Black Hills Corp
BKH
$4.34B
| $11.2M | 0.15% |
174,229
+12,100
| +7% | +$775K |
|
174
Alphabet (Google) Class C
GOOG
$2.81T
| $10.9M | 0.14% |
187,400
-21,800
| -10% | -$1.27M |
|
175
Copart
CPRT
$48.3B
| $10.4M | 0.14% |
606,824
+101,708
| +20% | +$1.74M |
|