MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.87%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.1B
AUM Growth
+$384M
(+5.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103
Top Buys
| 1 |
FedEx
FDX
|
$43.9M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25M |
| 4 |
Boeing
BA
|
$22.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$21.4M |
Top Sells
| 1 |
McKesson
MCK
|
$26.3M |
| 2 |
Medtronic
MDT
|
$24.1M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$22.9M |
| 4 |
Cencora
COR
|
$19.5M |
| 5 |
Waters Corp
WAT
|
$15.9M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 11.44% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $8.47M | 0.12% |
162,658
+52,238
| +47% | +$2.72M |
|
202
AbbVie
ABBV
$375B
| $8.44M | 0.12% |
134,767
+3,487
| +3% | +$218K |
|
203
Teradyne
TER
$19.1B
| $8.42M | 0.12% |
331,498
+50,963
| +18% | +$1.29M |
|
204
Portland General Electric
POR
$4.69B
| $8.33M | 0.12% |
192,141
+23,699
| +14% | +$1.03M |
|
205
RPM International
RPM
$16.2B
| $8.32M | 0.12% |
154,471
-64,696
| -30% | -$3.48M |
|
206
Healthcare Realty
HR
$6.35B
| $8.22M | 0.12% |
282,299
-30,397
| -10% | -$885K |
|
207
ONE Gas
OGS
$4.56B
| $8.13M | 0.11% |
127,027
+37,697
| +42% | +$2.41M |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $8.04M | 0.11% |
69,477
-4,502
| -6% | -$521K |
|
209
First Citizens BancShares
FCNCA
$24.9B
| $7.99M | 0.11% |
22,504
+1,900
| +9% | +$675K |
|
210
Allete
ALE
$3.69B
| $7.95M | 0.11% |
123,824
+797
| +0.6% | +$51.2K |
|
211
Emcor
EME
$28B
| $7.87M | 0.11% |
111,240
+1,487
| +1% | +$105K |
|
212
SpartanNash
SPTN
$908M
| $7.71M | 0.11% |
194,952
+9,742
| +5% | +$385K |
|
213
WaFd
WAFD
$2.5B
| $7.7M | 0.11% |
224,159
+32,613
| +17% | +$1.12M |
|
214
Archer Daniels Midland
ADM
$30.2B
| $7.69M | 0.11% |
168,454
+84,337
| +100% | +$3.85M |
|
215
Hawaiian Electric Industries
HE
$2.12B
| $7.48M | 0.11% |
226,189
+204,587
| +947% | +$6.77M |
|
216
Progress Software
PRGS
$1.88B
| $7.44M | 0.1% |
233,055
+10,222
| +5% | +$326K |
|
217
AutoZone
AZO
$70.6B
| $7.42M | 0.1% |
9,392
-11,757
| -56% | -$9.29M |
|
218
McCormick & Company Non-Voting
MKC
$19B
| $7.37M | 0.1% |
157,926
-17,602
| -10% | -$821K |
|
219
Haemonetics
HAE
$2.62B
| $7.35M | 0.1% |
182,746
+21,507
| +13% | +$865K |
|
220
Morningstar
MORN
$10.8B
| $7.35M | 0.1% |
99,855
-3,000
| -3% | -$221K |
|
221
Spire
SR
$4.46B
| $7.33M | 0.1% |
113,523
+15,602
| +16% | +$1.01M |
|
|
RPAI
222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.21M | 0.1% |
+470,224
| New | +$7.21M |
|
223
Fresh Del Monte Produce
FDP
$1.72B
| $7.19M | 0.1% |
118,639
+8,764
| +8% | +$531K |
|
224
Qualcomm
QCOM
$172B
| $7.15M | 0.1% |
109,708
-11,590
| -10% | -$756K |
|
225
American Express
AXP
$227B
| $7.15M | 0.1% |
96,447
-42,495
| -31% | -$3.15M |
|