MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
$37.8M |
| 2 |
FedEx
FDX
|
$32.1M |
| 3 |
Philip Morris
PM
|
$25.7M |
| 4 |
Netflix
NFLX
|
$24.6M |
| 5 |
Zoom
ZM
|
$24.5M |
Top Sells
| 1 |
AT&T
T
|
$93.2M |
| 2 |
CoStar Group
CSGP
|
$45.7M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Apple
AAPL
|
$30.2M |
| 5 |
Intel
INTC
|
$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schneider National
SNDR
$4.34B
| $17.6M | 0.2% |
706,683
-67,367
| -9% | -$1.68M |
|
152
Mercury Insurance
MCY
$4.37B
| $17.5M | 0.2% |
287,890
+60,515
| +27% | +$3.68M |
|
153
Clean Harbors
CLH
$13.1B
| $16.9M | 0.19% |
200,749
+8,945
| +5% | +$752K |
|
154
United Therapeutics
UTHR
$17.2B
| $16.1M | 0.18% |
96,071
+30,160
| +46% | +$5.05M |
|
155
Cboe Global Markets
CBOE
$24.5B
| $16M | 0.18% |
162,229
-3,928
| -2% | -$388K |
|
|
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.9M | 0.18% |
114,542
-8,212
| -7% | -$1.14M |
|
157
Extra Space Storage
EXR
$30.5B
| $15.9M | 0.18% |
+119,648
| New | +$15.9M |
|
158
Ollie's Bargain Outlet
OLLI
$8.21B
| $15.8M | 0.18% |
182,089
+24,574
| +16% | +$2.14M |
|
159
Hanover Insurance
THG
$6.49B
| $15.5M | 0.18% |
119,574
+16,057
| +16% | +$2.08M |
|
160
Cirrus Logic
CRUS
$5.92B
| $15.1M | 0.17% |
178,398
-44,369
| -20% | -$3.76M |
|
161
Sprouts Farmers Market
SFM
$13.7B
| $14.5M | 0.17% |
546,199
-7,559
| -1% | -$201K |
|
162
NewMarket
NEU
$7.71B
| $14.4M | 0.17% |
37,872
+2,621
| +7% | +$997K |
|
|
163
Intel
INTC
$108B
| $13.9M | 0.16% |
217,661
-400,376
| -65% | -$25.6M |
|
164
Cisco
CSCO
$269B
| $13.8M | 0.16% |
265,997
+242,538
| +1,034% | +$12.5M |
|
165
Mid-America Apartment Communities
MAA
$16.9B
| $13.2M | 0.15% |
91,143
-156,929
| -63% | -$22.7M |
|
166
American Tower
AMT
$91.4B
| $13M | 0.15% |
54,437
-1,500
| -3% | -$359K |
|
167
Estee Lauder
EL
$31.5B
| $13M | 0.15% |
44,641
+4,578
| +11% | +$1.33M |
|
168
Cloudflare
NET
$73.2B
| $11.9M | 0.14% |
168,959
+144,750
| +598% | +$10.2M |
|
169
S&P Global
SPGI
$165B
| $11M | 0.13% |
31,171
| – | – |
|
170
MarketAxess Holdings
MKTX
$6.73B
| $10.7M | 0.12% |
+21,431
| New | +$10.7M |
|
171
NVIDIA
NVDA
$4.18T
| $10.3M | 0.12% |
772,160
-277,000
| -26% | -$3.7M |
|
|
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.38M | 0.11% |
84,869
-32,657
| -28% | -$3.61M |
|
173
Kimberly-Clark
KMB
$42.9B
| $9.37M | 0.11% |
67,410
+10,030
| +17% | +$1.39M |
|
174
Sherwin-Williams
SHW
$91.2B
| $9.16M | 0.11% |
37,236
+35,295
| +1,818% | +$8.68M |
|
|
Y
175
DELISTED
Alleghany Corporation
Y
| $8.99M | 0.1% |
14,354
+157
| +1% | +$98.3K |
|