MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.63%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.81B
AUM Growth
+$462M
(+5.5%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249
Top Buys
| 1 |
United Parcel Service
UPS
|
$57.9M |
| 2 |
ResMed
RMD
|
$40.8M |
| 3 |
ServiceNow
NOW
|
$29.9M |
| 4 |
Dollar General
DG
|
$26.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
$77.8M |
| 2 |
Comcast
CMCSA
|
$53.5M |
| 3 |
IBM
IBM
|
$38.8M |
| 4 |
eBay
EBAY
|
$23.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 13% |
| 4 | Communication Services | 9.59% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.7B
| $10.1M | 0.11% |
37,032
+5,644
| +18% | +$1.54M |
|
177
United Therapeutics
UTHR
$18.1B
| $10M | 0.11% |
65,911
+23,602
| +56% | +$3.58M |
|
178
AGCO
AGCO
$8.28B
| $10M | 0.11% |
97,031
-20,585
| -18% | -$2.12M |
|
179
Atmos Energy
ATO
$26.7B
| $9.62M | 0.11% |
100,806
-3,666
| -4% | -$350K |
|
180
MDU Resources
MDU
$3.31B
| $9.52M | 0.11% |
950,435
-394,491
| -29% | -$3.95M |
|
181
Brown & Brown
BRO
$31.3B
| $8.77M | 0.1% |
185,024
+61,240
| +49% | +$2.9M |
|
182
Applied Materials
AMAT
$130B
| $8.7M | 0.1% |
100,742
-8,350
| -8% | -$721K |
|
|
Y
183
DELISTED
Alleghany Corporation
Y
| $8.57M | 0.1% |
14,197
-9,661
| -40% | -$5.83M |
|
184
Spotify
SPOT
$146B
| $8.45M | 0.1% |
26,840
-22,345
| -45% | -$7.03M |
|
|
185
Comcast
CMCSA
$125B
| $8.41M | 0.1% |
160,439
-1,020,218
| -86% | -$53.5M |
|
186
Qualcomm
QCOM
$172B
| $8.09M | 0.09% |
53,090
-43,210
| -45% | -$6.58M |
|
187
Arrow Electronics
ARW
$6.57B
| $8.05M | 0.09% |
82,727
-19,998
| -19% | -$1.95M |
|
188
Kimberly-Clark
KMB
$43.1B
| $7.74M | 0.09% |
57,380
-7,729
| -12% | -$1.04M |
|
189
Evergy
EVRG
$16.5B
| $7.68M | 0.09% |
138,283
-120,811
| -47% | -$6.71M |
|
190
CME Group
CME
$94.4B
| $7.62M | 0.09% |
41,833
+28,782
| +221% | +$5.24M |
|
191
Tesla
TSLA
$1.13T
| $7.57M | 0.09% |
32,163
-303
| -0.9% | -$71.3K |
|
192
Cardinal Health
CAH
$35.7B
| $7.56M | 0.09% |
141,109
-45,556
| -24% | -$2.44M |
|
193
SS&C Technologies
SSNC
$21.7B
| $7.27M | 0.08% |
99,953
-28,743
| -22% | -$2.09M |
|
194
Timken Company
TKR
$5.42B
| $7.27M | 0.08% |
93,952
-16,223
| -15% | -$1.26M |
|
195
Conagra Brands
CAG
$9.23B
| $7.2M | 0.08% |
198,672
+29,191
| +17% | +$1.06M |
|
196
CSX Corp
CSX
$60.6B
| $7.09M | 0.08% |
234,303
+93,246
| +66% | +$2.82M |
|
197
Popular Inc
BPOP
$8.47B
| $6.95M | 0.08% |
123,430
-123,825
| -50% | -$6.97M |
|
198
Hologic
HOLX
$14.8B
| $6.88M | 0.08% |
94,445
-32,315
| -25% | -$2.35M |
|
199
Perrigo
PRGO
$3.12B
| $6.87M | 0.08% |
153,492
-72,804
| -32% | -$3.26M |
|
200
Dropbox
DBX
$8.06B
| $6.73M | 0.08% |
303,158
+12,278
| +4% | +$272K |
|