MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.4B
| $4.58M | 0.14% |
154,459
+11,550
| +8% | +$343K |
|
202
Elevance Health
ELV
$70.1B
| $4.56M | 0.14% |
38,111
+17,619
| +86% | +$2.11M |
|
203
Coca-Cola
KO
$293B
| $4.56M | 0.14% |
106,760
-152
| -0.1% | -$6.49K |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| $4.45M | 0.14% |
307,485
+2,432
| +0.8% | +$35.2K |
|
205
WEC Energy
WEC
$34.6B
| $4.43M | 0.14% |
103,021
-56,481
| -35% | -$2.43M |
|
206
Gen Digital
GEN
$18.1B
| $4.4M | 0.14% |
186,942
+56,614
| +43% | +$1.33M |
|
207
Eastman Chemical
EMN
$7.88B
| $4.33M | 0.13% |
53,569
-1,248
| -2% | -$101K |
|
|
208
Comcast
CMCSA
$125B
| $4.28M | 0.13% |
159,004
-381,338
| -71% | -$10.3M |
|
|
AOL
209
DELISTED
AOL INC COMMON STOCK
AOL
| $4.11M | 0.13% |
91,332
+52,215
| +133% | +$2.35M |
|
210
McCormick & Company Non-Voting
MKC
$19B
| $4.07M | 0.13% |
121,522
+19,200
| +19% | +$642K |
|
211
Aflac
AFL
$57.4B
| $4.06M | 0.13% |
+139,494
| New | +$4.06M |
|
212
White Mountains Insurance
WTM
$4.61B
| $3.99M | 0.12% |
6,335
+2,030
| +47% | +$1.28M |
|
213
Markel Group
MKL
$24.4B
| $3.95M | 0.12% |
6,205
-278
| -4% | -$177K |
|
214
Cigna
CI
$81.5B
| $3.93M | 0.12% |
+43,292
| New | +$3.93M |
|
215
Masco
MAS
$15.8B
| $3.89M | 0.12% |
185,194
+104
| +0.1% | +$2.19K |
|
216
Accenture
ACN
$159B
| $3.8M | 0.12% |
46,695
-15,417
| -25% | -$1.25M |
|
217
World Kinect Corp
WKC
$1.47B
| $3.68M | 0.11% |
92,258
-13,558
| -13% | -$541K |
|
218
Cabot Corp
CBT
$4.28B
| $3.67M | 0.11% |
72,202
-9,686
| -12% | -$492K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $3.64M | 0.11% |
96,744
+10,902
| +13% | +$410K |
|
220
Booz Allen Hamilton
BAH
$12.7B
| $3.63M | 0.11% |
155,035
+5,724
| +4% | +$134K |
|
221
RLJ Lodging Trust
RLJ
$1.19B
| $3.62M | 0.11% |
126,988
-1,800
| -1% | -$51.3K |
|
222
Bio-Techne
TECH
$8.26B
| $3.53M | 0.11% |
151,072
+6,600
| +5% | +$154K |
|
223
Duke Energy
DUK
$93.6B
| $3.5M | 0.11% |
46,748
| – | – |
|
224
BOK Financial
BOKF
$7.12B
| $3.48M | 0.11% |
52,376
+249
| +0.5% | +$16.6K |
|
225
Zoetis
ZTS
$67.8B
| $3.47M | 0.11% |
93,828
-71,579
| -43% | -$2.64M |
|