MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
226
DELISTED
Chesapeake Energy Corporation
CHK
| $3.95M | 0.11% |
+1,009
| New | +$3.95M |
|
|
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.92M | 0.11% |
90,377
+24,724
| +38% | +$1.07M |
|
228
Duke Energy
DUK
$93.8B
| $3.83M | 0.11% |
45,847
-901
| -2% | -$75.3K |
|
229
Silgan Holdings
SLGN
$4.84B
| $3.83M | 0.11% |
142,696
+5,982
| +4% | +$160K |
|
230
Celanese
CE
$5.34B
| $3.82M | 0.11% |
+63,725
| New | +$3.82M |
|
231
Jabil
JBL
$22.6B
| $3.72M | 0.1% |
170,227
+120,309
| +241% | +$2.63M |
|
|
CSC
232
DELISTED
Computer Sciences
CSC
| $3.67M | 0.1% |
138,147
+9,103
| +7% | +$242K |
|
233
JPMorgan Chase
JPM
$810B
| $3.67M | 0.1% |
58,634
-45,704
| -44% | -$2.86M |
|
234
Hanesbrands
HBI
$2.27B
| $3.66M | 0.1% |
130,972
-45,296
| -26% | -$1.26M |
|
235
Newell Brands
NWL
$2.67B
| $3.51M | 0.1% |
92,066
+8,496
| +10% | +$324K |
|
236
Comcast
CMCSA
$125B
| $3.41M | 0.09% |
117,586
-41,418
| -26% | -$1.2M |
|
237
PG&E
PCG
$33.1B
| $3.36M | 0.09% |
63,016
+34,412
| +120% | +$1.83M |
|
238
Fidelity National Information Services
FIS
$35.9B
| $3.31M | 0.09% |
53,200
+2
| +0% | +$124 |
|
239
Mondelez International
MDLZ
$79.9B
| $3.29M | 0.09% |
90,457
-3,735
| -4% | -$136K |
|
240
New Jersey Resources
NJR
$4.72B
| $3.19M | 0.09% |
104,258
-4,002
| -4% | -$122K |
|
241
Westlake Corp
WLK
$11.5B
| $3.18M | 0.09% |
+52,056
| New | +$3.18M |
|
242
Booz Allen Hamilton
BAH
$12.6B
| $3.16M | 0.09% |
119,244
-35,791
| -23% | -$950K |
|
|
CVA
243
DELISTED
Covanta Holding Corporation
CVA
| $3.15M | 0.09% |
+143,019
| New | +$3.15M |
|
244
BOK Financial
BOKF
$7.18B
| $3.14M | 0.09% |
52,321
-55
| -0.1% | -$3.3K |
|
|
BIG
245
DELISTED
Big Lots, Inc.
BIG
| $3.14M | 0.09% |
78,362
+24,392
| +45% | +$976K |
|
246
Walt Disney
DIS
$212B
| $3.12M | 0.09% |
33,100
-1,153
| -3% | -$109K |
|
|
SPN
247
DELISTED
Superior Energy Services, Inc.
SPN
| $3.1M | 0.09% |
153,975
+79,536
| +107% | +$1.6M |
|
248
DuPont de Nemours
DD
$32.6B
| $3.08M | 0.09% |
33,472
-55,072
| -62% | -$5.07M |
|
|
UIL
249
DELISTED
UIL HOLDINGS
UIL
| $3.06M | 0.08% |
70,370
+15,950
| +29% | +$694K |
|
250
Principal Financial Group
PFG
$17.8B
| $3.05M | 0.08% |
58,773
+165
| +0.3% | +$8.57K |
|