MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+17.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.49B
AUM Growth
+$956M
(+13%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98
Top Buys
| 1 |
Texas Instruments
TXN
|
$59.6M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Costco
COST
|
$42.3M |
| 4 |
Expeditors International
EXPD
|
$39.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
$37.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$59.6M |
| 2 |
Yum China
YUMC
|
$41M |
| 3 |
Starbucks
SBUX
|
$40.3M |
| 4 |
American Express
AXP
|
$34.2M |
| 5 |
Sysco
SYY
|
$33.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.82% |
| 3 | Consumer Staples | 11.81% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$13.2B
| $16.2M | 0.19% |
269,732
-36,140
| -12% | -$2.17M |
|
152
MDU Resources
MDU
$3.32B
| $15.8M | 0.19% |
1,875,021
-490,732
| -21% | -$4.14M |
|
153
Schneider National
SNDR
$4.35B
| $15.7M | 0.18% |
635,097
+571,057
| +892% | +$14.1M |
|
154
Monolithic Power Systems
MPWR
$41B
| $15.4M | 0.18% |
+65,155
| New | +$15.4M |
|
155
Paychex
PAYX
$49.4B
| $14.5M | 0.17% |
190,747
-1,498
| -0.8% | -$113K |
|
156
Morningstar
MORN
$10.9B
| $14.3M | 0.17% |
101,612
-3,700
| -4% | -$522K |
|
157
White Mountains Insurance
WTM
$4.61B
| $13.4M | 0.16% |
15,072
-350
| -2% | -$311K |
|
158
Elevance Health
ELV
$70.1B
| $13.2M | 0.16% |
50,093
+5,999
| +14% | +$1.58M |
|
159
Altria Group
MO
$112B
| $13M | 0.15% |
331,474
+267,949
| +422% | +$10.5M |
|
160
Equity Residential
EQR
$25.5B
| $13M | 0.15% |
220,198
-124,131
| -36% | -$7.3M |
|
161
NewMarket
NEU
$7.75B
| $12.7M | 0.15% |
31,677
-399
| -1% | -$160K |
|
162
Copart
CPRT
$46.5B
| $12.6M | 0.15% |
603,624
-3,200
| -0.5% | -$66.6K |
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $12M | 0.14% |
169,420
-17,980
| -10% | -$1.27M |
|
164
Ecolab
ECL
$78.1B
| $11.8M | 0.14% |
59,409
+34,153
| +135% | +$6.8M |
|
165
General Dynamics
GD
$86.8B
| $11.7M | 0.14% |
78,570
-77,910
| -50% | -$11.6M |
|
166
Helen of Troy
HELE
$600M
| $11.4M | 0.13% |
60,210
-1
| -0% | -$189 |
|
167
Fortinet
FTNT
$59.7B
| $10.9M | 0.13% |
398,630
-16,725
| -4% | -$459K |
|
168
NRG Energy
NRG
$28.2B
| $10.9M | 0.13% |
333,799
-126,666
| -28% | -$4.12M |
|
169
First American
FAF
$6.83B
| $10.7M | 0.13% |
223,378
-456,018
| -67% | -$21.9M |
|
170
Huntington Ingalls Industries
HII
$10.6B
| $10.6M | 0.13% |
60,901
-117,877
| -66% | -$20.6M |
|
171
Tyson Foods
TSN
$20B
| $10.5M | 0.12% |
175,933
-343,799
| -66% | -$20.5M |
|
172
Portland General Electric
POR
$4.69B
| $10.5M | 0.12% |
251,063
-6,617
| -3% | -$277K |
|
173
SPS Commerce
SPSC
$4.22B
| $10.5M | 0.12% |
139,713
-10,397
| -7% | -$781K |
|
174
Broadridge
BR
$29.5B
| $10.5M | 0.12% |
82,937
-6,706
| -7% | -$846K |
|
175
Atmos Energy
ATO
$26.5B
| $10.3M | 0.12% |
103,773
-59,160
| -36% | -$5.89M |
|