MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$310B
| $3.51M | 0.08% |
33,435
-3,813
| -10% | -$400K |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $3.51M | 0.08% |
1,240
+231
| +23% | +$654K |
|
|
UIL
253
DELISTED
UIL HOLDINGS
UIL
| $3.46M | 0.08% |
67,327
-3,043
| -4% | -$156K |
|
254
Erie Indemnity
ERIE
$17.5B
| $3.41M | 0.08% |
39,002
+6,401
| +20% | +$559K |
|
255
Carnival Corp
CCL
$42.8B
| $3.39M | 0.08% |
+70,763
| New | +$3.39M |
|
256
Comcast
CMCSA
$125B
| $3.31M | 0.08% |
117,186
-400
| -0.3% | -$11.3K |
|
|
VR
257
DELISTED
Validus Hold Ltd
VR
| $3.29M | 0.08% |
+78,011
| New | +$3.29M |
|
|
CVA
258
DELISTED
Covanta Holding Corporation
CVA
| $3.26M | 0.08% |
145,119
+2,100
| +1% | +$47.1K |
|
259
Markel Group
MKL
$24.2B
| $3.22M | 0.08% |
4,190
-1,705
| -29% | -$1.31M |
|
260
Visa
V
$666B
| $3.21M | 0.08% |
49,108
-38,380
| -44% | -$2.51M |
|
|
BIG
261
DELISTED
Big Lots, Inc.
BIG
| $3.17M | 0.08% |
66,064
-12,298
| -16% | -$591K |
|
262
New Jersey Resources
NJR
$4.72B
| $3.15M | 0.08% |
101,524
-2,734
| -3% | -$84.9K |
|
263
Idacorp
IDA
$6.77B
| $3.13M | 0.07% |
49,720
+29,205
| +142% | +$1.84M |
|
264
Parker-Hannifin
PH
$96.1B
| $3.08M | 0.07% |
25,889
+3,297
| +15% | +$392K |
|
|
MENT
265
DELISTED
Mentor Graphics Corp
MENT
| $2.96M | 0.07% |
122,930
-3,700
| -3% | -$88.9K |
|
266
Integer Holdings
ITGR
$3.75B
| $2.94M | 0.07% |
55,763
-987
| -2% | -$52.1K |
|
|
RKT
267
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.94M | 0.07% |
45,565
+599
| +1% | +$38.6K |
|
268
Avery Dennison
AVY
$13.1B
| $2.94M | 0.07% |
+55,473
| New | +$2.94M |
|
|
LHO
269
DELISTED
LaSalle Hotel Properties
LHO
| $2.93M | 0.07% |
75,315
+14,860
| +25% | +$578K |
|
|
TXNM
270
TXNM Energy, Inc.
TXNM
$5.99B
| $2.92M | 0.07% |
100,113
+66,181
| +195% | +$1.93M |
|
271
Celanese
CE
$5.34B
| $2.88M | 0.07% |
51,557
-12,168
| -19% | -$680K |
|
272
Spirit AeroSystems
SPR
$4.8B
| $2.86M | 0.07% |
54,796
-45,223
| -45% | -$2.36M |
|
273
Advance Auto Parts
AAP
$3.63B
| $2.86M | 0.07% |
19,067
+4,400
| +30% | +$659K |
|
274
Teradata
TDC
$1.99B
| $2.82M | 0.07% |
+63,921
| New | +$2.82M |
|
|
SHLM
275
DELISTED
Schulman (A.) Inc
SHLM
| $2.8M | 0.07% |
57,987
-1,100
| -2% | -$53K |
|