MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
Microsoft
MSFT
|
$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
IBM
IBM
|
$39.5M |
| 5 |
Verizon
VZ
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $2.72M | 0.1% |
+44,464
| New | +$2.72M |
|
227
TC Energy
TRP
$53.9B
| $2.71M | 0.1% |
+62,838
| New | +$2.71M |
|
228
Portland General Electric
POR
$4.69B
| $2.7M | 0.1% |
+88,272
| New | +$2.7M |
|
229
Omnicom Group
OMC
$15.4B
| $2.7M | 0.1% |
+42,942
| New | +$2.7M |
|
230
Mondelez International
MDLZ
$79.9B
| $2.68M | 0.1% |
+93,927
| New | +$2.68M |
|
|
OA
231
DELISTED
Orbital ATK, Inc.
OA
| $2.68M | 0.1% |
+32,546
| New | +$2.68M |
|
232
RLJ Lodging Trust
RLJ
$1.18B
| $2.67M | 0.1% |
+118,766
| New | +$2.67M |
|
233
Dollar Tree
DLTR
$20.6B
| $2.65M | 0.1% |
+52,071
| New | +$2.65M |
|
234
Waste Connections
WCN
$46.1B
| $2.64M | 0.1% |
+96,176
| New | +$2.64M |
|
|
FRX
235
DELISTED
FOREST LABORATORIES INC
FRX
| $2.63M | 0.1% |
+64,128
| New | +$2.63M |
|
236
Gen Digital
GEN
$18.2B
| $2.58M | 0.1% |
+114,721
| New | +$2.58M |
|
237
Thomson Reuters
TRI
$78.7B
| $2.55M | 0.09% |
+68,477
| New | +$2.55M |
|
238
Delta Air Lines
DAL
$39.9B
| $2.53M | 0.09% |
+135,388
| New | +$2.53M |
|
|
HME
239
DELISTED
HOME PROPERTIES, INC
HME
| $2.53M | 0.09% |
+38,709
| New | +$2.53M |
|
240
Tractor Supply
TSCO
$32.1B
| $2.53M | 0.09% |
+215,060
| New | +$2.53M |
|
241
Broadridge
BR
$29.4B
| $2.51M | 0.09% |
+94,267
| New | +$2.51M |
|
|
WDR
242
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.5M | 0.09% |
+57,545
| New | +$2.5M |
|
243
Starbucks
SBUX
$97.1B
| $2.47M | 0.09% |
+75,364
| New | +$2.47M |
|
244
Southwest Gas
SWX
$5.66B
| $2.45M | 0.09% |
+52,242
| New | +$2.45M |
|
|
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
| $2.44M | 0.09% |
+62,064
| New | +$2.44M |
|
246
Booz Allen Hamilton
BAH
$12.6B
| $2.42M | 0.09% |
+138,956
| New | +$2.42M |
|
247
SLM Corp
SLM
$6.49B
| $2.41M | 0.09% |
+295,374
| New | +$2.41M |
|
248
Unilever
UL
$158B
| $2.39M | 0.09% |
+59,000
| New | +$2.39M |
|
|
BDN
249
Brandywine Realty Trust
BDN
$759M
| $2.37M | 0.09% |
+175,000
| New | +$2.37M |
|
250
Emcor
EME
$28B
| $2.36M | 0.09% |
+58,154
| New | +$2.36M |
|