MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercury Insurance
MCY
$4.29B
| $14.6M | 0.15% |
299,231
-5,593
| -2% | -$273K |
|
177
Essent Group
ESNT
$6.29B
| $14.4M | 0.15% |
277,793
+2,601
| +0.9% | +$135K |
|
178
AES
AES
$9.21B
| $14M | 0.14% |
703,916
-56,455
| -7% | -$1.12M |
|
179
Alphabet (Google) Class C
GOOG
$2.84T
| $14M | 0.14% |
209,200
-66,200
| -24% | -$4.43M |
|
180
US Bancorp
USB
$75.9B
| $13.9M | 0.14% |
235,109
-6,360
| -3% | -$377K |
|
181
VeriSign
VRSN
$26.2B
| $12.9M | 0.13% |
66,763
-2,739
| -4% | -$528K |
|
182
Black Hills Corp
BKH
$4.35B
| $12.7M | 0.13% |
162,129
-3,905
| -2% | -$307K |
|
|
183
Exxon Mobil
XOM
$466B
| $12.7M | 0.13% |
181,292
-347,618
| -66% | -$24.3M |
|
184
ONE Gas
OGS
$4.56B
| $12.5M | 0.13% |
133,430
-6,509
| -5% | -$609K |
|
185
American Water Works
AWK
$28B
| $12.5M | 0.13% |
101,507
+13,399
| +15% | +$1.65M |
|
186
Insight Enterprises
NSIT
$4.02B
| $12.1M | 0.12% |
171,838
+2,395
| +1% | +$168K |
|
187
Performance Food Group
PFGC
$16.5B
| $12.1M | 0.12% |
234,496
+501
| +0.2% | +$25.8K |
|
188
FTI Consulting
FCN
$5.46B
| $11.9M | 0.12% |
107,939
-10,800
| -9% | -$1.2M |
|
189
Jabil
JBL
$22.5B
| $11.9M | 0.12% |
287,018
-56,220
| -16% | -$2.32M |
|
190
Amgen
AMGN
$153B
| $11.8M | 0.12% |
48,785
+23,950
| +96% | +$5.77M |
|
191
Radian Group
RDN
$4.79B
| $11.7M | 0.12% |
464,787
+138,591
| +42% | +$3.49M |
|
192
Southwest Gas
SWX
$5.66B
| $11.6M | 0.12% |
152,339
+4,201
| +3% | +$319K |
|
193
Copart
CPRT
$47B
| $11.5M | 0.12% |
505,116
+29,008
| +6% | +$660K |
|
194
Humana
HUM
$37B
| $11.5M | 0.12% |
31,288
+30,216
| +2,819% | +$11.1M |
|
195
Tetra Tech
TTEK
$9.48B
| $11.4M | 0.12% |
662,140
-2,505
| -0.4% | -$43.2K |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $11.4M | 0.12% |
192,888
+156,076
| +424% | +$9.22M |
|
197
Mine Safety
MSA
$6.67B
| $11.3M | 0.12% |
89,810
-803
| -0.9% | -$101K |
|
198
Murphy USA
MUSA
$7.47B
| $11.1M | 0.11% |
95,127
-4,992
| -5% | -$584K |
|
199
Synchrony
SYF
$28.1B
| $10.9M | 0.11% |
303,996
-43,049
| -12% | -$1.55M |
|
200
Helen of Troy
HELE
$587M
| $10.8M | 0.11% |
60,114
+2,596
| +5% | +$467K |
|