MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
226
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.07M | 0.11% |
185,825
+173,925
| +1,462% | +$2.87M |
|
227
Duke Energy
DUK
$95B
| $3.06M | 0.11% |
44,342
| – | – |
|
228
Bank of Montreal
BMO
$90.8B
| $3.02M | 0.11% |
45,337
| – | – |
|
|
MENT
229
DELISTED
Mentor Graphics Corp
MENT
| $3.01M | 0.1% |
125,075
+3,289
| +3% | +$79.2K |
|
|
SYT
230
DELISTED
Syngenta Ag
SYT
| $3.01M | 0.1% |
37,634
+13,705
| +57% | +$1.1M |
|
231
Danaher
DHR
$140B
| $2.99M | 0.1% |
57,646
+3,568
| +7% | +$185K |
|
|
UNS
232
DELISTED
UNS ENERGY CORP COM
UNS
| $2.99M | 0.1% |
49,913
-4,132
| -8% | -$247K |
|
|
SCG
233
DELISTED
Scana
SCG
| $2.96M | 0.1% |
63,030
-20,645
| -25% | -$969K |
|
234
Ingredion
INGR
$8.14B
| $2.93M | 0.1% |
42,723
-53,169
| -55% | -$3.64M |
|
235
First Solar
FSLR
$21.8B
| $2.92M | 0.1% |
+53,506
| New | +$2.92M |
|
|
NTT
236
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.92M | 0.1% |
108,019
| – | – |
|
|
FNFG
237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.92M | 0.1% |
274,512
-78,880
| -22% | -$838K |
|
238
Teva Pharmaceuticals
TEVA
$22.8B
| $2.9M | 0.1% |
72,257
+15,703
| +28% | +$630K |
|
239
Domino's
DPZ
$15.5B
| $2.89M | 0.1% |
+41,516
| New | +$2.89M |
|
240
American Tower
AMT
$92B
| $2.89M | 0.1% |
36,165
-1,416
| -4% | -$113K |
|
241
Southwest Gas
SWX
$5.69B
| $2.88M | 0.1% |
51,424
-511
| -1% | -$28.6K |
|
242
TC Energy
TRP
$54.2B
| $2.87M | 0.1% |
62,835
-3
| -0% | -$137 |
|
|
LLTC
243
DELISTED
Linear Technology Corp
LLTC
| $2.86M | 0.1% |
62,847
-31,176
| -33% | -$1.42M |
|
244
RELX
RELX
$84.6B
| $2.86M | 0.1% |
190,148
-8
| -0% | -$120 |
|
|
RENX
245
DELISTED
RELX N.V.
RENX
| $2.85M | 0.1% |
205,029
-9
| -0% | -$125 |
|
|
WDR
246
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.84M | 0.1% |
43,606
+456
| +1% | +$29.7K |
|
247
Yum! Brands
YUM
$41.4B
| $2.8M | 0.1% |
51,449
-35,696
| -41% | -$1.94M |
|
|
TXNM
248
TXNM Energy, Inc.
TXNM
$6B
| $2.76M | 0.1% |
114,268
+6,422
| +6% | +$155K |
|
249
Portland General Electric
POR
$4.65B
| $2.76M | 0.1% |
91,242
+3,600
| +4% | +$109K |
|
250
Pearson
PSO
$9.25B
| $2.74M | 0.1% |
122,426
| – | – |
|