MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+13.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.24B
AUM Growth
+$1.67B
(+22%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97
Top Buys
| 1 |
AT&T
T
|
$48.9M |
| 2 |
Starbucks
SBUX
|
$35.5M |
| 3 |
Yum China
YUMC
|
$29.6M |
| 4 |
Colgate-Palmolive
CL
|
$29M |
| 5 |
Verizon
VZ
|
$25M |
Top Sells
| 1 |
Philip Morris
PM
|
$41M |
| 2 |
Cigna
CI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 4 |
Boeing
BA
|
$27.2M |
| 5 |
Constellation Brands
STZ
|
$22.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Erie Indemnity
ERIE
$17.5B
| $12.7M | 0.14% |
71,195
+16,404
| +30% | +$2.93M |
|
177
Southern Company
SO
$101B
| $12.5M | 0.14% |
242,759
+219,224
| +931% | +$11.3M |
|
178
Spire
SR
$4.46B
| $12.5M | 0.14% |
152,332
+26,603
| +21% | +$2.19M |
|
179
Highwoods Properties
HIW
$3.44B
| $12.5M | 0.14% |
266,931
-161,659
| -38% | -$7.56M |
|
180
New Jersey Resources
NJR
$4.72B
| $12.3M | 0.13% |
246,937
+57,202
| +30% | +$2.85M |
|
181
MDU Resources
MDU
$3.31B
| $12.1M | 0.13% |
1,234,578
+169,969
| +16% | +$1.67M |
|
182
NRG Energy
NRG
$28.6B
| $12M | 0.13% |
282,338
+61,004
| +28% | +$2.59M |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $12M | 0.13% |
126,166
-25,145
| -17% | -$2.39M |
|
184
S&P Global
SPGI
$164B
| $11.9M | 0.13% |
56,738
-26,729
| -32% | -$5.63M |
|
185
Visa
V
$666B
| $11.9M | 0.13% |
76,079
-2,636
| -3% | -$412K |
|
186
NorthWestern Energy
NWE
$3.56B
| $11.9M | 0.13% |
168,340
+19,700
| +13% | +$1.39M |
|
187
Southwest Gas
SWX
$5.66B
| $11.9M | 0.13% |
144,038
+23,305
| +19% | +$1.92M |
|
188
Union Pacific
UNP
$131B
| $11.6M | 0.13% |
69,338
-26,926
| -28% | -$4.5M |
|
189
Celanese
CE
$5.34B
| $11.6M | 0.13% |
117,288
-43,517
| -27% | -$4.29M |
|
|
CIM
190
Chimera Investment
CIM
$1.2B
| $11.5M | 0.12% |
204,091
+20,106
| +11% | +$1.13M |
|
191
NXP Semiconductors
NXPI
$57.2B
| $11.4M | 0.12% |
129,401
+114,100
| +746% | +$10.1M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.12% |
180,674
-13,996
| -7% | -$886K |
|
193
FTI Consulting
FCN
$5.46B
| $11.4M | 0.12% |
148,447
+15,401
| +12% | +$1.18M |
|
|
PSB
194
DELISTED
PS Business Parks, Inc.
PSB
| $11.2M | 0.12% |
71,221
+7,899
| +12% | +$1.24M |
|
195
Essent Group
ESNT
$6.29B
| $11.1M | 0.12% |
256,088
+79,695
| +45% | +$3.46M |
|
196
Allete
ALE
$3.69B
| $10.9M | 0.12% |
132,432
+31,317
| +31% | +$2.58M |
|
197
CONMED
CNMD
$1.7B
| $10.7M | 0.12% |
129,029
+11,200
| +10% | +$932K |
|
198
Nu Skin
NUS
$569M
| $10.7M | 0.12% |
223,269
+49,237
| +28% | +$2.36M |
|
199
Arch Capital
ACGL
$34.1B
| $10.5M | 0.11% |
326,250
+49,150
| +18% | +$1.59M |
|
200
Jack Henry & Associates
JKHY
$11.8B
| $10.3M | 0.11% |
74,328
-500
| -0.7% | -$69.4K |
|