MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
-$388M
(-7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mine Safety
MSA
$6.74B
| $5.91M | 0.13% |
31,478
+27,086
| +617% | +$5.08M |
|
152
JB Hunt Transport Services
JBHT
$14.1B
| $5.91M | 0.13% |
36,911
-75,575
| -67% | -$12.1M |
|
153
Interactive Brokers
IBKR
$28.6B
| $5.65M | 0.12% |
184,248
+17,860
| +11% | +$547K |
|
154
ConocoPhillips
COP
$120B
| $5.6M | 0.12% |
48,964
+6,987
| +17% | +$799K |
|
155
HCA Healthcare
HCA
$96.3B
| $5.52M | 0.12% |
17,181
+4,934
| +40% | +$1.59M |
|
156
Popular Inc
BPOP
$8.59B
| $5.36M | 0.12% |
60,610
+7,024
| +13% | +$621K |
|
157
Essent Group
ESNT
$6.29B
| $5.26M | 0.11% |
93,691
-38
| -0% | -$2.14K |
|
158
Mueller Industries
MLI
$10.8B
| $5.24M | 0.11% |
91,981
-7,756
| -8% | -$442K |
|
159
Stifel
SF
$11.8B
| $5.2M | 0.11% |
61,777
-6,359
| -9% | -$535K |
|
160
Janus Henderson
JHG
$7.03B
| $5.17M | 0.11% |
153,353
+4
| +0% | +$135 |
|
161
3M
MMM
$82.8B
| $4.97M | 0.11% |
48,639
-6,436
| -12% | -$658K |
|
162
Euronet Worldwide
EEFT
$3.73B
| $4.9M | 0.11% |
47,390
-307
| -0.6% | -$31.8K |
|
163
Honeywell
HON
$137B
| $4.88M | 0.11% |
22,836
-2,307
| -9% | -$493K |
|
164
Flowserve
FLS
$7.13B
| $4.88M | 0.11% |
101,380
+78,296
| +339% | +$3.77M |
|
165
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.77M | 0.1% |
57,938
-9,666
| -14% | -$796K |
|
166
UFP Industries
UFPI
$6.01B
| $4.72M | 0.1% |
42,184
| – | – |
|
167
Affiliated Managers Group
AMG
$6.62B
| $4.61M | 0.1% |
29,532
+4,860
| +20% | +$759K |
|
168
Northern Trust
NTRS
$24.7B
| $4.58M | 0.1% |
54,554
+45,326
| +491% | +$3.81M |
|
169
Taylor Morrison
TMHC
$6.93B
| $4.52M | 0.1% |
81,453
+500
| +0.6% | +$27.7K |
|
170
Becton Dickinson
BDX
$54.8B
| $4.45M | 0.1% |
19,033
-301
| -2% | -$70.3K |
|
171
Skyworks Solutions
SWKS
$11.1B
| $4.39M | 0.09% |
41,144
-1,946
| -5% | -$207K |
|
|
WIRE
172
DELISTED
Encore Wire Corp
WIRE
| $4.36M | 0.09% |
15,051
-2,313
| -13% | -$670K |
|
173
EnerSys
ENS
$3.86B
| $4.24M | 0.09% |
40,949
+420
| +1% | +$43.5K |
|
174
Performance Food Group
PFGC
$16.5B
| $4.16M | 0.09% |
62,963
+5,775
| +10% | +$382K |
|
175
Allete
ALE
$3.7B
| $4.16M | 0.09% |
66,757
| – | – |
|