MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Park Hotels & Resorts
PK
$2.42B
| $12.2M | 0.16% |
451,785
+438,081
| +3,197% | +$11.8M |
|
177
Booking.com
BKNG
$181B
| $12.2M | 0.16% |
5,842
+3,640
| +165% | +$7.57M |
|
178
Carter's
CRI
$1.04B
| $11.9M | 0.15% |
+114,203
| New | +$11.9M |
|
179
Mettler-Toledo International
MTD
$26.5B
| $11.8M | 0.15% |
20,567
+1,833
| +10% | +$1.05M |
|
180
Morningstar
MORN
$10.9B
| $11.8M | 0.15% |
123,735
+16,878
| +16% | +$1.61M |
|
181
Westlake Corp
WLK
$11.2B
| $11.1M | 0.14% |
99,481
-818
| -0.8% | -$90.9K |
|
182
Openlane
KAR
$3.1B
| $10.8M | 0.14% |
527,436
+438,049
| +490% | +$8.99M |
|
183
AXIS Capital
AXS
$7.76B
| $10.7M | 0.14% |
186,703
-9,902
| -5% | -$570K |
|
|
CIM
184
Chimera Investment
CIM
$1.19B
| $10.5M | 0.13% |
200,072
-33,333
| -14% | -$1.74M |
|
185
Nu Skin
NUS
$609M
| $10.3M | 0.13% |
139,113
+37,903
| +37% | +$2.79M |
|
186
Northern Trust
NTRS
$24.7B
| $9.6M | 0.12% |
93,054
+5,241
| +6% | +$541K |
|
187
WEC Energy
WEC
$34.6B
| $9.2M | 0.12% |
146,654
+52,531
| +56% | +$3.29M |
|
188
Trane Technologies
TT
$91.9B
| $9.11M | 0.12% |
106,547
+402
| +0.4% | +$34.4K |
|
|
LPT
189
DELISTED
Liberty Property Trust
LPT
| $8.76M | 0.11% |
220,388
-136,500
| -38% | -$5.42M |
|
190
Abbott
ABT
$231B
| $8.46M | 0.11% |
141,164
+135,072
| +2,217% | +$8.09M |
|
191
Haemonetics
HAE
$2.61B
| $8.3M | 0.11% |
113,457
-30,609
| -21% | -$2.24M |
|
|
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.27M | 0.11% |
237,636
+18,744
| +9% | +$652K |
|
193
Valero Energy
VLO
$48.3B
| $8.25M | 0.11% |
88,951
-17,877
| -17% | -$1.66M |
|
194
Capital One
COF
$145B
| $8.1M | 0.1% |
84,482
+37,175
| +79% | +$3.56M |
|
195
H&R Block
HRB
$6.88B
| $8.06M | 0.1% |
317,244
+52,082
| +20% | +$1.32M |
|
196
Selective Insurance
SIGI
$4.93B
| $7.96M | 0.1% |
131,071
+10,700
| +9% | +$650K |
|
197
AbbVie
ABBV
$376B
| $7.96M | 0.1% |
84,040
-700
| -0.8% | -$66.3K |
|
198
First Citizens BancShares
FCNCA
$26B
| $7.94M | 0.1% |
19,205
-1,200
| -6% | -$496K |
|
199
Bank of New York Mellon
BK
$74.4B
| $7.87M | 0.1% |
152,780
-80,062
| -34% | -$4.13M |
|
200
Moog
MOG.A
$6.22B
| $7.83M | 0.1% |
94,942
-3,395
| -3% | -$280K |
|