MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$556M
Cap. Flow
+$419M
Cap. Flow %
8.28%
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
349
Reduced
276
Closed
119

Top Buys

1
INTC icon
Intel
INTC
$19.3M
2
VAR
Varian Medical Systems, Inc.
VAR
$18.5M
3
SJM icon
J.M. Smucker
SJM
$18.3M
4
T icon
AT&T
T
$15.3M
5
BMS
Bemis
BMS
$15M

Top Sells

1
WFC icon
Wells Fargo
WFC
$16M
2
HRL icon
Hormel Foods
HRL
$11.9M
3
PFE icon
Pfizer
PFE
$11.8M
4
JLL icon
Jones Lang LaSalle
JLL
$10.8M
5
AN icon
AutoNation
AN
$10.7M

Sector Composition

1 Consumer Staples 13.93%
2 Healthcare 13.92%
3 Technology 13.18%
4 Financials 12.64%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDS icon
201
Telephone and Data Systems
TDS
$4.54B
$7.15M 0.14%
237,626
+192,119
+422% +$5.78M
MKC icon
202
McCormick & Company Non-Voting
MKC
$18.8B
$7.15M 0.14%
143,628
+44,000
+44% +$2.19M
CELG
203
DELISTED
Celgene Corp
CELG
$7.12M 0.14%
71,168
-2,831
-4% -$283K
COF icon
204
Capital One
COF
$145B
$7.1M 0.14%
102,443
-93,431
-48% -$6.48M
MDT icon
205
Medtronic
MDT
$119B
$7.08M 0.14%
+94,388
New +$7.08M
AES icon
206
AES
AES
$9.12B
$7.07M 0.14%
599,352
-43,098
-7% -$509K
ELV icon
207
Elevance Health
ELV
$69.4B
$7.05M 0.14%
50,741
– –
NEM icon
208
Newmont
NEM
$82.3B
$7.02M 0.14%
264,205
+233,174
+751% +$6.2M
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.84M 0.14%
48,220
-65,694
-58% -$9.32M
ARW icon
210
Arrow Electronics
ARW
$6.53B
$6.72M 0.13%
+104,348
New +$6.72M
FNFG
211
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.68M 0.13%
689,610
-1,000
-0.1% -$9.68K
BKNG icon
212
Booking.com
BKNG
$181B
$6.57M 0.13%
5,098
+1,150
+29% +$1.48M
PNW icon
213
Pinnacle West Capital
PNW
$10.7B
$6.55M 0.13%
87,202
-74,952
-46% -$5.63M
MTB icon
214
M&T Bank
MTB
$31.6B
$6.53M 0.13%
58,807
+41,443
+239% +$4.6M
PRU icon
215
Prudential Financial
PRU
$38.3B
$6.43M 0.13%
88,954
-38,768
-30% -$2.8M
SPR icon
216
Spirit AeroSystems
SPR
$4.84B
$6.38M 0.13%
140,647
-4,634
-3% -$210K
USB icon
217
US Bancorp
USB
$76.5B
$6.22M 0.12%
153,325
+110,000
+254% +$4.47M
MSI icon
218
Motorola Solutions
MSI
$79.7B
$6.09M 0.12%
+80,487
New +$6.09M
CTAS icon
219
Cintas
CTAS
$83.4B
$5.99M 0.12%
266,680
+230,016
+627% +$5.17M
DIS icon
220
Walt Disney
DIS
$214B
$5.98M 0.12%
60,248
+12,911
+27% +$1.28M
BIIB icon
221
Biogen
BIIB
$20.5B
$5.96M 0.12%
22,910
-1,245
-5% -$324K
HR icon
222
Healthcare Realty
HR
$6.15B
$5.93M 0.12%
201,635
+27,700
+16% +$815K
GE icon
223
GE Aerospace
GE
$299B
$5.78M 0.11%
37,908
+332
+0.9% +$50.6K
TER icon
224
Teradyne
TER
$19B
$5.64M 0.11%
261,185
+124,345
+91% +$2.68M
COP icon
225
ConocoPhillips
COP
$120B
$5.59M 0.11%
+138,798
New +$5.59M
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9
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