MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.8M |
| 2 |
Accenture
ACN
|
+$14.2M |
| 3 |
Stryker
SYK
|
+$13.1M |
| 4 |
JPMorgan Chase
JPM
|
+$13M |
| 5 |
Bank of New York Mellon
BK
|
+$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Medtronic
MDT
|
+$13M |
| 3 |
Bank of America
BAC
|
+$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$11.8M |
| 5 |
FedEx
FDX
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $6.35M | 0.15% |
65,844
+32,409
| +97% | +$3.13M |
|
202
Teradyne
TER
$18.9B
| $6.14M | 0.14% |
+318,023
| New | +$6.14M |
|
203
Westlake Corp
WLK
$11.3B
| $6.08M | 0.14% |
88,635
+39,371
| +80% | +$2.7M |
|
204
Carnival Corp
CCL
$42.8B
| $6.06M | 0.14% |
122,661
+51,898
| +73% | +$2.56M |
|
205
Bio-Techne
TECH
$8.42B
| $6.05M | 0.14% |
245,672
+5,592
| +2% | +$138K |
|
206
Murphy USA
MUSA
$7.56B
| $5.99M | 0.14% |
107,298
-42,697
| -28% | -$2.38M |
|
207
Southern Company
SO
$99.9B
| $5.96M | 0.14% |
142,106
-19,597
| -12% | -$821K |
|
|
208
AbbVie
ABBV
$371B
| $5.9M | 0.14% |
87,772
-272,986
| -76% | -$18.3M |
|
209
Commerce Bancshares
CBSH
$8.11B
| $5.84M | 0.14% |
203,283
+20,205
| +11% | +$580K |
|
|
DHC
210
Diversified Healthcare Trust
DHC
$1.04B
| $5.82M | 0.14% |
334,335
+28,681
| +9% | +$499K |
|
211
Walt Disney
DIS
$214B
| $5.81M | 0.14% |
50,856
+16,053
| +46% | +$1.83M |
|
212
McCormick & Company Non-Voting
MKC
$18.8B
| $5.77M | 0.13% |
142,628
-26,602
| -16% | -$1.08M |
|
213
White Mountains Insurance
WTM
$4.55B
| $5.7M | 0.13% |
8,695
+600
| +7% | +$393K |
|
214
Meta Platforms (Facebook)
META
$1.89T
| $5.64M | 0.13% |
65,750
+6,701
| +11% | +$575K |
|
215
Delta Air Lines
DAL
$40.3B
| $5.59M | 0.13% |
136,108
-45,491
| -25% | -$1.87M |
|
|
CSC
216
DELISTED
Computer Sciences
CSC
| $5.53M | 0.13% |
199,719
+61,572
| +45% | +$1.7M |
|
217
Gen Digital
GEN
$18.4B
| $5.48M | 0.13% |
235,479
-9,103
| -4% | -$212K |
|
|
CST
218
DELISTED
CST Brands, Inc.
CST
| $5.44M | 0.13% |
139,328
-45,579
| -25% | -$1.78M |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $5.37M | 0.13% |
56,123
-20,303
| -27% | -$1.94M |
|
220
Sealed Air
SEE
$4.86B
| $5.33M | 0.12% |
+103,663
| New | +$5.33M |
|
221
Healthcare Realty
HR
$6.4B
| $5.32M | 0.12% |
221,935
+9,400
| +4% | +$225K |
|
222
Equifax
EFX
$31.2B
| $5.18M | 0.12% |
53,384
+42,907
| +410% | +$4.17M |
|
223
EOG Resources
EOG
$64.2B
| $4.93M | 0.12% |
56,329
-18,362
| -25% | -$1.61M |
|
224
GE Aerospace
GE
$293B
| $4.86M | 0.11% |
38,129
-1,797
| -5% | -$229K |
|
225
CMS Energy
CMS
$21.2B
| $4.83M | 0.11% |
151,658
-1,000
| -0.7% | -$31.8K |
|