MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$4.67B
| $7.64M | 0.1% |
188,464
+3,206
| +2% | +$130K |
|
202
Micron Technology
MU
$143B
| $7.61M | 0.1% |
145,917
+2,225
| +2% | +$116K |
|
203
NorthWestern Energy
NWE
$3.54B
| $7.59M | 0.1% |
141,140
+9,707
| +7% | +$522K |
|
204
Visa
V
$670B
| $7.56M | 0.1% |
63,181
+12,300
| +24% | +$1.47M |
|
205
Archer Daniels Midland
ADM
$29.8B
| $7.56M | 0.1% |
174,173
+4,700
| +3% | +$204K |
|
206
Verint Systems
VRNT
$1.23B
| $7.52M | 0.1% |
346,422
-3,724
| -1% | -$80.8K |
|
207
Marathon Petroleum
MPC
$54.3B
| $7.48M | 0.1% |
102,326
+14,093
| +16% | +$1.03M |
|
208
Hawaiian Electric Industries
HE
$2.11B
| $7.48M | 0.1% |
217,536
+56,702
| +35% | +$1.95M |
|
209
Emcor
EME
$27.7B
| $7.41M | 0.1% |
95,044
-3,600
| -4% | -$281K |
|
|
TVPT
210
DELISTED
Travelport Worldwide Limited
TVPT
| $7.37M | 0.09% |
450,767
-6,900
| -2% | -$113K |
|
211
Applied Materials
AMAT
$127B
| $7.34M | 0.09% |
132,016
-43,113
| -25% | -$2.4M |
|
212
Southwest Gas
SWX
$5.62B
| $7.25M | 0.09% |
107,138
+1,801
| +2% | +$122K |
|
213
Globe Life
GL
$11.3B
| $7.15M | 0.09% |
84,896
-10,925
| -11% | -$920K |
|
214
Integer Holdings
ITGR
$3.75B
| $7.15M | 0.09% |
126,337
-2,300
| -2% | -$130K |
|
215
Blackrock
BLK
$169B
| $7.11M | 0.09% |
13,118
+11,534
| +728% | +$6.25M |
|
216
Curtiss-Wright
CW
$17.8B
| $7.1M | 0.09% |
52,522
-7,901
| -13% | -$1.07M |
|
217
Cooper-Standard Automotive
CPS
$683M
| $7.05M | 0.09% |
57,416
-2,502
| -4% | -$307K |
|
218
Hancock Whitney
HWC
$5.3B
| $6.98M | 0.09% |
135,077
+37,412
| +38% | +$1.93M |
|
|
219
Thermo Fisher Scientific
TMO
$186B
| $6.87M | 0.09% |
33,249
-88,775
| -73% | -$18.3M |
|
|
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.84M | 0.09% |
86,730
-16,294
| -16% | -$1.29M |
|
221
Kimberly-Clark
KMB
$43B
| $6.83M | 0.09% |
62,027
+48,347
| +353% | +$5.33M |
|
222
Coca-Cola
KO
$294B
| $6.82M | 0.09% |
157,013
+33,695
| +27% | +$1.46M |
|
|
MANT
223
DELISTED
Mantech International Corp
MANT
| $6.79M | 0.09% |
122,338
-5,800
| -5% | -$322K |
|
|
XHR
224
Xenia Hotels & Resorts
XHR
$1.39B
| $6.69M | 0.09% |
339,138
-9,303
| -3% | -$183K |
|
225
EPAM Systems
EPAM
$9.38B
| $6.66M | 0.09% |
58,119
-7,200
| -11% | -$825K |
|