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 | |
|---|---|---|---|---|---|---|
|
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
| $2.73M | 0.09% |
67,870
+701
| +1% | +$28.2K |
|
252
BWX Technologies
BWXT
$15.5B
| $2.71M | 0.09% |
+110,808
| New | +$2.71M |
|
253
Gen Digital
GEN
$18.3B
| $2.71M | 0.09% |
114,689
+9,131
| +9% | +$215K |
|
254
CACI
CACI
$10.8B
| $2.68M | 0.09% |
36,528
+1,198
| +3% | +$87.7K |
|
|
CLGX
255
DELISTED
Corelogic, Inc.
CLGX
| $2.67M | 0.09% |
75,243
-1,165
| -2% | -$41.4K |
|
256
Jack in the Box
JACK
$342M
| $2.65M | 0.09% |
53,046
+995
| +2% | +$49.8K |
|
257
Owens & Minor
OMI
$423M
| $2.65M | 0.09% |
72,358
+1,998
| +3% | +$73.1K |
|
258
Meta Platforms (Facebook)
META
$1.89T
| $2.64M | 0.09% |
48,305
+36,163
| +298% | +$1.98M |
|
|
WP
259
DELISTED
Worldpay, Inc.
WP
| $2.64M | 0.09% |
80,892
-4,196
| -5% | -$137K |
|
260
ABM Industries
ABM
$2.87B
| $2.61M | 0.09% |
91,353
+57,407
| +169% | +$1.64M |
|
261
Keurig Dr Pepper
KDP
$37.5B
| $2.59M | 0.09% |
53,232
+30,808
| +137% | +$1.5M |
|
262
Aptiv
APTV
$18.2B
| $2.56M | 0.09% |
42,518
+3,292
| +8% | +$198K |
|
263
Eastman Chemical
EMN
$7.8B
| $2.55M | 0.09% |
31,591
-30,525
| -49% | -$2.46M |
|
264
Dominion Energy
D
$51.2B
| $2.52M | 0.09% |
38,979
-17,510
| -31% | -$1.13M |
|
|
NCI
265
DELISTED
Navigant Consulting, Inc.
NCI
| $2.52M | 0.09% |
131,281
+695
| +0.5% | +$13.3K |
|
266
Huntington Ingalls Industries
HII
$10.8B
| $2.52M | 0.09% |
27,957
-5,891
| -17% | -$530K |
|
|
MGLN
267
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.51M | 0.09% |
41,927
+13,507
| +48% | +$809K |
|
268
Masco
MAS
$15.7B
| $2.5M | 0.09% |
+124,981
| New | +$2.5M |
|
269
Sumitomo Mitsui Financial
SMFG
$107B
| $2.5M | 0.09% |
238,151
-106
| -0% | -$1.11K |
|
270
Mitsubishi UFJ Financial
MUFG
$178B
| $2.5M | 0.09% |
373,746
-100
| -0% | -$668 |
|
|
AXE
271
DELISTED
Anixter International Inc
AXE
| $2.46M | 0.09% |
27,316
+1,400
| +5% | +$126K |
|
272
Atmos Energy
ATO
$26.7B
| $2.45M | 0.09% |
53,930
-3,387
| -6% | -$154K |
|
273
Southern Company
SO
$101B
| $2.44M | 0.08% |
59,369
-19,920
| -25% | -$819K |
|
274
Unilever
UL
$156B
| $2.43M | 0.08% |
58,996
-6
| -0% | -$247 |
|
|
DCM
275
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.39M | 0.08% |
144,841
| – | – |
|