MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$1.94B
| $6.62M | 0.14% |
152,045
-2,203
| -1% | -$95.9K |
|
|
152
Ulta Beauty
ULTA
$23.7B
| $6.3M | 0.13% |
12,862
-29,319
| -70% | -$14.4M |
|
153
White Mountains Insurance
WTM
$4.64B
| $5.96M | 0.12% |
3,961
-31
| -0.8% | -$46.7K |
|
154
Zoom
ZM
$24.8B
| $5.81M | 0.12% |
80,835
+69,091
| +588% | +$4.97M |
|
155
Cintas
CTAS
$83.4B
| $5.75M | 0.12% |
38,184
+3,480
| +10% | +$524K |
|
156
Bank of New York Mellon
BK
$74.4B
| $5.59M | 0.11% |
107,477
+455
| +0.4% | +$23.7K |
|
157
Old Republic International
ORI
$10.2B
| $5.58M | 0.11% |
189,730
-73,130
| -28% | -$2.15M |
|
158
PPL Corp
PPL
$27B
| $5.41M | 0.11% |
199,695
-3,399
| -2% | -$92.1K |
|
159
ConocoPhillips
COP
$120B
| $5.36M | 0.11% |
46,204
-8,605
| -16% | -$999K |
|
160
UFP Industries
UFPI
$6.01B
| $5.28M | 0.11% |
42,052
-4,526
| -10% | -$568K |
|
161
Essent Group
ESNT
$6.29B
| $4.91M | 0.1% |
93,049
+1,581
| +2% | +$83.4K |
|
162
Mueller Industries
MLI
$10.8B
| $4.86M | 0.1% |
103,073
-963
| -0.9% | -$45.4K |
|
163
Boise Cascade
BCC
$3.26B
| $4.84M | 0.1% |
37,433
-1,433
| -4% | -$185K |
|
164
Skyworks Solutions
SWKS
$11.1B
| $4.62M | 0.09% |
41,124
-203
| -0.5% | -$22.8K |
|
165
Euronet Worldwide
EEFT
$3.73B
| $4.59M | 0.09% |
45,188
+11,315
| +33% | +$1.15M |
|
166
Lear
LEA
$5.87B
| $4.49M | 0.09% |
31,783
-526
| -2% | -$74.3K |
|
167
Bunge Global
BG
$16.2B
| $4.49M | 0.09% |
44,432
+33,045
| +290% | +$3.34M |
|
168
Seaboard Corp
SEB
$3.79B
| $4.47M | 0.09% |
1,253
+21
| +2% | +$75K |
|
169
Honeywell
HON
$137B
| $4.41M | 0.09% |
21,052
-6,577
| -24% | -$1.38M |
|
170
HF Sinclair
DINO
$9.65B
| $4.34M | 0.09% |
78,114
+13,693
| +21% | +$761K |
|
171
AGCO
AGCO
$8.19B
| $4.17M | 0.09% |
34,328
-4,834
| -12% | -$587K |
|
172
Allete
ALE
$3.7B
| $3.94M | 0.08% |
64,351
+4,940
| +8% | +$302K |
|
173
Performance Food Group
PFGC
$16.5B
| $3.93M | 0.08% |
56,797
+23,085
| +68% | +$1.6M |
|
174
EnerSys
ENS
$3.86B
| $3.88M | 0.08% |
38,404
+5,365
| +16% | +$542K |
|
175
Schneider National
SNDR
$4.34B
| $3.85M | 0.08% |
151,348
-285,365
| -65% | -$7.26M |
|