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 | |
|---|---|---|---|---|---|---|
|
DFT
251
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.01M | 0.08% |
90,471
-7,051
| -7% | -$234K |
|
252
Hancock Whitney
HWC
$5.32B
| $3.01M | 0.08% |
97,856
-4,757
| -5% | -$146K |
|
253
Eastman Chemical
EMN
$7.93B
| $3M | 0.08% |
39,572
-13,997
| -26% | -$1.06M |
|
|
SRC
254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.97M | 0.08% |
+55,728
| New | +$2.97M |
|
255
Erie Indemnity
ERIE
$17.5B
| $2.96M | 0.08% |
32,601
-10,103
| -24% | -$917K |
|
256
Schlumberger
SLB
$53.4B
| $2.95M | 0.08% |
34,514
+9,863
| +40% | +$842K |
|
257
Parker-Hannifin
PH
$96.1B
| $2.91M | 0.08% |
22,592
-20,903
| -48% | -$2.7M |
|
258
Darden Restaurants
DRI
$24.5B
| $2.85M | 0.08% |
+54,323
| New | +$2.85M |
|
259
Healthpeak Properties
DOC
$12.8B
| $2.83M | 0.08% |
+70,481
| New | +$2.83M |
|
260
SouthState Bank Corporation
SSB
$10.4B
| $2.81M | 0.08% |
41,938
+20,866
| +99% | +$1.4M |
|
261
Wintrust Financial
WTFC
$9.34B
| $2.8M | 0.08% |
59,845
-8,398
| -12% | -$393K |
|
|
MENT
262
DELISTED
Mentor Graphics Corp
MENT
| $2.78M | 0.08% |
126,630
-1,497
| -1% | -$32.8K |
|
263
C.H. Robinson
CHRW
$14.9B
| $2.75M | 0.08% |
36,658
+17,800
| +94% | +$1.33M |
|
|
RKT
264
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.74M | 0.08% |
+44,966
| New | +$2.74M |
|
265
Simon Property Group
SPG
$59.5B
| $2.74M | 0.08% |
+15,040
| New | +$2.74M |
|
266
MGE Energy Inc
MGEE
$3.1B
| $2.73M | 0.08% |
59,938
+11,999
| +25% | +$547K |
|
267
Cinemark Holdings
CNK
$2.98B
| $2.72M | 0.08% |
76,491
+12
| +0% | +$427 |
|
|
CST
268
DELISTED
CST Brands, Inc.
CST
| $2.7M | 0.07% |
+61,914
| New | +$2.7M |
|
269
Matsons
MATX
$3.36B
| $2.65M | 0.07% |
76,750
-3,450
| -4% | -$119K |
|
270
Stanley Black & Decker
SWK
$12.1B
| $2.62M | 0.07% |
+27,241
| New | +$2.62M |
|
271
Selective Insurance
SIGI
$4.86B
| $2.6M | 0.07% |
95,758
-2,636
| -3% | -$71.6K |
|
272
Moog
MOG.A
$6.17B
| $2.59M | 0.07% |
35,022
-14,907
| -30% | -$1.1M |
|
273
Seaboard Corp
SEB
$3.78B
| $2.58M | 0.07% |
615
+35
| +6% | +$147K |
|
|
HRC
274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.58M | 0.07% |
56,554
+1,151
| +2% | +$52.5K |
|
|
BMS
275
DELISTED
Bemis
BMS
| $2.57M | 0.07% |
56,827
-9,301
| -14% | -$421K |
|