MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Homes 4 Rent
AMH
$12.9B
| $3.47M | 0.11% |
+205,209
| New | +$3.47M |
|
227
Moog
MOG.A
$6.17B
| $3.42M | 0.11% |
49,929
-307
| -0.6% | -$21K |
|
|
LLTC
228
DELISTED
Linear Technology Corp
LLTC
| $3.38M | 0.11% |
76,224
-5,182
| -6% | -$230K |
|
229
Skyworks Solutions
SWKS
$11.2B
| $3.37M | 0.1% |
58,083
-11,771
| -17% | -$683K |
|
|
RGC
230
DELISTED
Regal Entertainment Group
RGC
| $3.35M | 0.1% |
168,358
-157
| -0.1% | -$3.12K |
|
|
CSC
231
DELISTED
Computer Sciences
CSC
| $3.33M | 0.1% |
129,044
-164,771
| -56% | -$4.25M |
|
232
Best Buy
BBY
$16.1B
| $3.31M | 0.1% |
98,366
+14,623
| +17% | +$491K |
|
233
Hancock Whitney
HWC
$5.31B
| $3.29M | 0.1% |
102,613
-3,450
| -3% | -$111K |
|
234
Erie Indemnity
ERIE
$17.5B
| $3.24M | 0.1% |
42,704
+3,701
| +9% | +$281K |
|
235
Mondelez International
MDLZ
$79.9B
| $3.23M | 0.1% |
94,192
+199
| +0.2% | +$6.82K |
|
236
Silgan Holdings
SLGN
$4.84B
| $3.21M | 0.1% |
136,714
+3,200
| +2% | +$75.2K |
|
237
SM Energy
SM
$3.09B
| $3.11M | 0.1% |
39,922
+4,597
| +13% | +$359K |
|
238
Southern Company
SO
$101B
| $3.1M | 0.1% |
71,048
+5,652
| +9% | +$247K |
|
239
Mercury Insurance
MCY
$4.29B
| $3.08M | 0.1% |
63,160
+33,050
| +110% | +$1.61M |
|
240
Principal Financial Group
PFG
$17.8B
| $3.08M | 0.1% |
+58,608
| New | +$3.08M |
|
241
Walt Disney
DIS
$212B
| $3.05M | 0.09% |
34,253
-4,199
| -11% | -$374K |
|
242
Wintrust Financial
WTFC
$9.34B
| $3.05M | 0.09% |
68,243
-1,340
| -2% | -$59.9K |
|
243
Thomson Reuters
TRI
$78.7B
| $3.03M | 0.09% |
72,883
+2,363
| +3% | +$98.3K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $3M | 0.09% |
53,198
+260
| +0.5% | +$14.6K |
|
245
NVR
NVR
$23.5B
| $2.97M | 0.09% |
2,630
+980
| +59% | +$1.11M |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $2.92M | 0.09% |
96,369
-94,094
| -49% | -$2.85M |
|
|
CNW
247
DELISTED
CON-WAY INC.
CNW
| $2.91M | 0.09% |
61,270
+12,850
| +27% | +$611K |
|
248
PTC
PTC
$25.6B
| $2.88M | 0.09% |
77,975
+39,185
| +101% | +$1.45M |
|
249
Newell Brands
NWL
$2.67B
| $2.88M | 0.09% |
83,570
+724
| +0.9% | +$24.9K |
|
250
Electronic Arts
EA
$42.2B
| $2.78M | 0.09% |
+77,932
| New | +$2.78M |
|