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 | |
|---|---|---|---|---|---|---|
251
Fresenius Medical Care
FMS
$14.8B
| $2.36M | 0.09% |
+66,866
| New | +$2.36M |
|
252
Avnet
AVT
$4.45B
| $2.32M | 0.09% |
+69,138
| New | +$2.32M |
|
253
Mitsubishi UFJ Financial
MUFG
$177B
| $2.32M | 0.09% |
+373,946
| New | +$2.32M |
|
254
Danaher
DHR
$142B
| $2.3M | 0.09% |
+54,069
| New | +$2.3M |
|
|
CAJ
255
DELISTED
Canon, Inc.
CAJ
| $2.3M | 0.09% |
+69,869
| New | +$2.3M |
|
256
PPG Industries
PPG
$25.2B
| $2.28M | 0.08% |
+31,130
| New | +$2.28M |
|
|
HSH
257
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.27M | 0.08% |
+68,591
| New | +$2.27M |
|
258
Scotiabank
BNS
$79.5B
| $2.27M | 0.08% |
+45,564
| New | +$2.27M |
|
259
Bio-Techne
TECH
$8.42B
| $2.27M | 0.08% |
+131,300
| New | +$2.27M |
|
|
DCM
260
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.27M | 0.08% |
+144,841
| New | +$2.27M |
|
261
CACI
CACI
$10.4B
| $2.26M | 0.08% |
+35,630
| New | +$2.26M |
|
262
Bank of Hawaii
BOH
$2.71B
| $2.26M | 0.08% |
+44,796
| New | +$2.26M |
|
|
UNS
263
DELISTED
UNS ENERGY CORP COM
UNS
| $2.25M | 0.08% |
+50,340
| New | +$2.25M |
|
264
Atmos Energy
ATO
$26.3B
| $2.23M | 0.08% |
+54,225
| New | +$2.23M |
|
265
Bank of Montreal
BMO
$90.9B
| $2.23M | 0.08% |
+38,336
| New | +$2.23M |
|
266
Hancock Whitney
HWC
$5.33B
| $2.23M | 0.08% |
+73,990
| New | +$2.23M |
|
|
PACW
267
DELISTED
PacWest Bancorp
PACW
| $2.21M | 0.08% |
+72,213
| New | +$2.21M |
|
268
Avista
AVA
$2.93B
| $2.21M | 0.08% |
+81,839
| New | +$2.21M |
|
|
RENX
269
DELISTED
RELX N.V.
RENX
| $2.21M | 0.08% |
+205,044
| New | +$2.21M |
|
270
Sumitomo Mitsui Financial
SMFG
$107B
| $2.2M | 0.08% |
+238,351
| New | +$2.2M |
|
271
Pearson
PSO
$9.16B
| $2.19M | 0.08% |
+122,426
| New | +$2.19M |
|
272
ProAssurance
PRA
$1.22B
| $2.19M | 0.08% |
+41,965
| New | +$2.19M |
|
|
MENT
273
DELISTED
Mentor Graphics Corp
MENT
| $2.17M | 0.08% |
+111,084
| New | +$2.17M |
|
274
RELX
RELX
$86.4B
| $2.17M | 0.08% |
+190,156
| New | +$2.17M |
|
275
Brown-Forman Class B
BF.B
$13B
| $2.16M | 0.08% |
+99,900
| New | +$2.16M |
|