MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$979M
(+19%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
343
Reduced
316
Closed
92
Top Buys
| 1 |
PPG Industries
PPG
|
$30M |
| 2 |
3M
MMM
|
$29.6M |
| 3 |
Bank of New York Mellon
BK
|
$22.3M |
| 4 |
Tyson Foods
TSN
|
$21.7M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
| 1 |
Waste Connections
WCN
|
$18M |
| 2 |
BMS
Bemis
BMS
|
$16.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.4M |
| 4 |
Northern Trust
NTRS
|
$14.6M |
| 5 |
Dentsply Sirona
XRAY
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.52% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$3.31B
| $8.44M | 0.14% |
924,660
+553,189
| +149% | +$5.05M |
|
|
RGC
202
DELISTED
Regal Entertainment Group
RGC
| $8.36M | 0.14% |
+379,394
| New | +$8.36M |
|
203
Telephone and Data Systems
TDS
$4.54B
| $8.26M | 0.14% |
278,302
+40,676
| +17% | +$1.21M |
|
204
Cintas
CTAS
$82.4B
| $8.24M | 0.14% |
335,880
+69,200
| +26% | +$1.7M |
|
205
AptarGroup
ATR
$9.13B
| $8.17M | 0.14% |
103,257
+78,801
| +322% | +$6.24M |
|
206
Mastercard
MA
$528B
| $7.99M | 0.13% |
90,708
+68,312
| +305% | +$6.02M |
|
207
PVH
PVH
$4.22B
| $7.84M | 0.13% |
83,159
+9,983
| +14% | +$941K |
|
208
Principal Financial Group
PFG
$17.8B
| $7.81M | 0.13% |
189,927
+134,301
| +241% | +$5.52M |
|
209
ON Semiconductor
ON
$20.1B
| $7.79M | 0.13% |
883,253
+8,270
| +0.9% | +$72.9K |
|
210
Cognizant
CTSH
$35.1B
| $7.73M | 0.13% |
+135,093
| New | +$7.73M |
|
211
ConocoPhillips
COP
$116B
| $7.73M | 0.13% |
177,327
+38,529
| +28% | +$1.68M |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $7.71M | 0.13% |
101,672
-88,207
| -46% | -$6.69M |
|
213
ResMed
RMD
$40.6B
| $7.57M | 0.13% |
119,659
+47,600
| +66% | +$3.01M |
|
214
Aecom
ACM
$16.8B
| $7.55M | 0.12% |
237,474
-10,901
| -4% | -$346K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $7.48M | 0.12% |
75,847
+4,679
| +7% | +$462K |
|
216
Hormel Foods
HRL
$14.1B
| $7.45M | 0.12% |
203,601
-48,511
| -19% | -$1.78M |
|
217
Celanese
CE
$5.34B
| $7.33M | 0.12% |
+112,026
| New | +$7.33M |
|
|
ACC
218
DELISTED
American Campus Communities, Inc.
ACC
| $7.26M | 0.12% |
137,328
+117,501
| +593% | +$6.21M |
|
219
Synchrony
SYF
$28.1B
| $7.1M | 0.12% |
280,841
+100,939
| +56% | +$2.55M |
|
220
Prudential Financial
PRU
$37.2B
| $6.72M | 0.11% |
94,156
+5,202
| +6% | +$371K |
|
221
Elevance Health
ELV
$70.6B
| $6.67M | 0.11% |
50,741
| – | – |
|
222
AES
AES
$9.21B
| $6.65M | 0.11% |
533,077
-66,275
| -11% | -$827K |
|
223
AbbVie
ABBV
$375B
| $6.49M | 0.11% |
104,884
+61,792
| +143% | +$3.83M |
|
224
GE Aerospace
GE
$296B
| $6.13M | 0.1% |
40,638
+2,730
| +7% | +$412K |
|
|
CSRA
225
DELISTED
CSRA Inc.
CSRA
| $6.1M | 0.1% |
260,291
-21,514
| -8% | -$504K |
|