MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $17.3M | 0.2% |
85,646
-19,484
| -19% | -$3.93M |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.3M | 0.2% |
109,320
-5,222
| -5% | -$824K |
|
153
Nasdaq
NDAQ
$54.1B
| $16.8M | 0.19% |
287,430
-218,547
| -43% | -$12.8M |
|
154
United Therapeutics
UTHR
$17.2B
| $16M | 0.18% |
89,377
-6,694
| -7% | -$1.2M |
|
155
Consolidated Edison
ED
$35.3B
| $15.8M | 0.18% |
220,934
-66,573
| -23% | -$4.77M |
|
156
Booking.com
BKNG
$181B
| $15.7M | 0.18% |
7,192
-4,172
| -37% | -$9.13M |
|
157
Schneider National
SNDR
$4.34B
| $15.7M | 0.18% |
720,635
+13,952
| +2% | +$304K |
|
158
Cboe Global Markets
CBOE
$24.5B
| $15.6M | 0.18% |
130,647
-31,582
| -19% | -$3.76M |
|
159
Dominion Energy
D
$50.2B
| $15.4M | 0.18% |
208,903
-31,135
| -13% | -$2.29M |
|
160
Eversource Energy
ES
$23.5B
| $14.3M | 0.16% |
178,676
-247,503
| -58% | -$19.9M |
|
|
161
Intercontinental Exchange
ICE
$99.9B
| $14.1M | 0.16% |
118,894
-252,212
| -68% | -$29.9M |
|
162
White Mountains Insurance
WTM
$4.64B
| $13.4M | 0.15% |
11,666
-4,839
| -29% | -$5.56M |
|
163
NewMarket
NEU
$7.71B
| $12.7M | 0.15% |
39,504
+1,632
| +4% | +$526K |
|
164
S&P Global
SPGI
$165B
| $12.7M | 0.14% |
30,911
-260
| -0.8% | -$107K |
|
|
165
Dollar General
DG
$23.9B
| $11.6M | 0.13% |
53,610
-187,903
| -78% | -$40.7M |
|
166
Church & Dwight Co
CHD
$23.2B
| $10.6M | 0.12% |
124,860
-79,651
| -39% | -$6.79M |
|
167
JPMorgan Chase
JPM
$835B
| $9.62M | 0.11% |
61,859
+59,390
| +2,405% | +$9.24M |
|
|
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.62M | 0.11% |
84,670
-199
| -0.2% | -$22.6K |
|
169
Mine Safety
MSA
$6.74B
| $8.61M | 0.1% |
51,959
+3,250
| +7% | +$538K |
|
170
O'Reilly Automotive
ORLY
$89.1B
| $8.42M | 0.1% |
222,975
+119,880
| +116% | +$4.53M |
|
171
Tyson Foods
TSN
$20B
| $7.39M | 0.08% |
100,208
+44,020
| +78% | +$3.25M |
|
172
Baxter International
BAX
$12.1B
| $7.34M | 0.08% |
91,217
-156,854
| -63% | -$12.6M |
|
173
Snap-on
SNA
$17.1B
| $6.9M | 0.08% |
30,857
+26,313
| +579% | +$5.88M |
|
174
MDU Resources
MDU
$3.32B
| $6.83M | 0.08% |
572,941
-35,620
| -6% | -$425K |
|
175
Exelon
EXC
$43.8B
| $6.66M | 0.08% |
210,808
+12,582
| +6% | +$398K |
|