MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$18.2B
| $4.77M | 0.11% |
+37,153
| New | +$4.77M |
|
227
Dollar General
DG
$24.1B
| $4.64M | 0.11% |
59,623
+33,305
| +127% | +$2.59M |
|
228
Crown Castle
CCI
$41.9B
| $4.63M | 0.11% |
57,617
-32,101
| -36% | -$2.58M |
|
229
Coca-Cola
KO
$292B
| $4.53M | 0.11% |
115,507
-4,450
| -4% | -$175K |
|
230
Dentsply Sirona
XRAY
$2.92B
| $4.49M | 0.1% |
87,134
+81,319
| +1,398% | +$4.19M |
|
231
Jabil
JBL
$22.5B
| $4.49M | 0.1% |
210,808
+39,371
| +23% | +$838K |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $4.41M | 0.1% |
60,384
+38,452
| +175% | +$2.81M |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $4.41M | 0.1% |
+30,106
| New | +$4.41M |
|
234
M&T Bank
MTB
$31.2B
| $4.29M | 0.1% |
34,363
-7,551
| -18% | -$944K |
|
235
Duke Energy
DUK
$93.8B
| $4.24M | 0.1% |
60,048
-6,100
| -9% | -$431K |
|
236
Capital One
COF
$142B
| $4.2M | 0.1% |
+47,725
| New | +$4.2M |
|
237
Brown & Brown
BRO
$31.3B
| $4.19M | 0.1% |
255,194
+205,828
| +417% | +$3.38M |
|
238
Akamai
AKAM
$11.3B
| $4.13M | 0.1% |
59,171
+45,005
| +318% | +$3.14M |
|
239
Popular Inc
BPOP
$8.47B
| $4.12M | 0.1% |
142,762
+6,019
| +4% | +$174K |
|
|
FNFG
240
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.11M | 0.1% |
434,873
+300,821
| +224% | +$2.84M |
|
|
VR
241
DELISTED
Validus Hold Ltd
VR
| $4.04M | 0.09% |
91,711
+13,700
| +18% | +$603K |
|
|
PPS
242
DELISTED
Post Properties
PPS
| $4M | 0.09% |
73,552
-7,207
| -9% | -$392K |
|
|
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4M | 0.09% |
57,943
-36,420
| -39% | -$2.51M |
|
244
US Bancorp
USB
$75.9B
| $3.97M | 0.09% |
91,338
-2
| -0% | -$87 |
|
|
CVC
245
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.75M | 0.09% |
156,689
+84,981
| +119% | +$2.03M |
|
246
Automatic Data Processing
ADP
$120B
| $3.61M | 0.08% |
44,934
+37,104
| +474% | +$2.98M |
|
247
Norwegian Cruise Line
NCLH
$11.6B
| $3.59M | 0.08% |
64,035
-30,672
| -32% | -$1.72M |
|
|
PNRA
248
DELISTED
Panera Bread Co
PNRA
| $3.51M | 0.08% |
20,062
-47,590
| -70% | -$8.32M |
|
249
Comcast
CMCSA
$125B
| $3.46M | 0.08% |
115,186
-2,000
| -2% | -$60.1K |
|
250
Southwest Airlines
LUV
$16.5B
| $3.4M | 0.08% |
102,583
-192,912
| -65% | -$6.38M |
|