MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.11B
AUM Growth
-$250M
(-5.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
858
New
74
Increased
311
Reduced
332
Closed
102
Top Buys
| 1 |
Exelon
EXC
|
$15.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.6M |
| 3 |
Edison International
EIX
|
$14.6M |
| 4 |
Northern Trust
NTRS
|
$14.3M |
| 5 |
Motorola Solutions
MSI
|
$12.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.6M |
| 2 |
Centene
CNC
|
$17.8M |
| 3 |
Tetra Tech
TTEK
|
$16.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Marathon Petroleum
MPC
|
$12.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essent Group
ESNT
$6.29B
| $5.15M | 0.13% |
94,528
+379
| +0.4% | +$20.6K |
|
152
Euronet Worldwide
EEFT
$3.74B
| $4.94M | 0.12% |
48,011
+223
| +0.5% | +$22.9K |
|
153
Plexus
PLXS
$3.75B
| $4.93M | 0.12% |
31,515
+1,911
| +6% | +$299K |
|
154
UFP Industries
UFPI
$6.08B
| $4.74M | 0.12% |
42,099
-165
| -0.4% | -$18.6K |
|
155
Sanmina
SANM
$6.44B
| $4.65M | 0.11% |
61,445
+2,061
| +3% | +$156K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $4.64M | 0.11% |
8,910
+528
| +6% | +$275K |
|
157
StoneX
SNEX
$5.37B
| $4.47M | 0.11% |
68,466
-99
| -0.1% | -$6.47K |
|
158
DocuSign
DOCU
$16.1B
| $4.38M | 0.11% |
48,715
+2,460
| +5% | +$221K |
|
159
Cintas
CTAS
$82.4B
| $4.36M | 0.11% |
23,858
-330
| -1% | -$60.3K |
|
160
NMI Holdings
NMIH
$3.1B
| $4.34M | 0.11% |
118,093
-238
| -0.2% | -$8.75K |
|
161
Lowe's Companies
LOW
$151B
| $4.29M | 0.1% |
17,386
+4,280
| +33% | +$1.06M |
|
162
Avista
AVA
$2.99B
| $4.28M | 0.1% |
116,928
+6,089
| +5% | +$223K |
|
163
Zions Bancorporation
ZION
$8.34B
| $4.24M | 0.1% |
78,157
+47,015
| +151% | +$2.55M |
|
164
Black Hills Corp
BKH
$4.35B
| $4.12M | 0.1% |
70,481
-1,202
| -2% | -$70.3K |
|
165
LyondellBasell Industries
LYB
$17.7B
| $4.1M | 0.1% |
55,194
+9,476
| +21% | +$704K |
|
166
Cousins Properties
CUZ
$4.95B
| $4.1M | 0.1% |
133,757
+16,779
| +14% | +$514K |
|
167
EnerSys
ENS
$3.89B
| $4.05M | 0.1% |
43,765
+2,024
| +5% | +$187K |
|
168
Sylvamo
SLVM
$1.83B
| $4.03M | 0.1% |
51,051
-86
| -0.2% | -$6.8K |
|
169
Essex Property Trust
ESS
$17.3B
| $3.88M | 0.09% |
13,596
+1,412
| +12% | +$403K |
|
170
Twilio
TWLO
$16.7B
| $3.86M | 0.09% |
35,725
-5,848
| -14% | -$632K |
|
171
NVR
NVR
$23.5B
| $3.83M | 0.09% |
468
+282
| +152% | +$2.31M |
|
172
OFG Bancorp
OFG
$1.99B
| $3.81M | 0.09% |
90,115
+2,900
| +3% | +$123K |
|
173
Bunge Global
BG
$16.9B
| $3.8M | 0.09% |
48,849
+470
| +1% | +$36.5K |
|
174
NRG Energy
NRG
$28.6B
| $3.78M | 0.09% |
41,919
+31,750
| +312% | +$2.86M |
|
175
Netflix
NFLX
$529B
| $3.76M | 0.09% |
4,217
-221
| -5% | -$197K |
|