MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$556M
(+12%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
349
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.5M |
| 3 |
J.M. Smucker
SJM
|
$18.3M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
BMS
Bemis
BMS
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16M |
| 2 |
Hormel Foods
HRL
|
$11.9M |
| 3 |
Pfizer
PFE
|
$11.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$10.8M |
| 5 |
AutoNation
AN
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.3B
| $3.81M | 0.08% |
82,730
+50,104
| +154% | +$2.31M |
|
252
Marathon Petroleum
MPC
$54.8B
| $3.75M | 0.07% |
100,929
-73,124
| -42% | -$2.72M |
|
253
Popular Inc
BPOP
$8.47B
| $3.72M | 0.07% |
129,831
-12,792
| -9% | -$366K |
|
254
Brunswick
BC
$4.35B
| $3.7M | 0.07% |
+77,054
| New | +$3.7M |
|
|
WP
255
DELISTED
Worldpay, Inc.
WP
| $3.64M | 0.07% |
67,491
+4,547
| +7% | +$245K |
|
256
Pilgrim's Pride
PPC
$10.5B
| $3.6M | 0.07% |
141,527
+2,579
| +2% | +$65.5K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $3.58M | 0.07% |
+75,440
| New | +$3.58M |
|
258
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 0.07% |
55,336
+699
| +1% | +$44.7K |
|
259
Bunge Global
BG
$16.9B
| $3.49M | 0.07% |
61,639
-180,403
| -75% | -$10.2M |
|
260
Penske Automotive Group
PAG
$12.4B
| $3.39M | 0.07% |
89,430
-72,035
| -45% | -$2.73M |
|
261
Equifax
EFX
$30.8B
| $3.38M | 0.07% |
29,579
-23,107
| -44% | -$2.64M |
|
262
Southwest Gas
SWX
$5.66B
| $3.38M | 0.07% |
51,323
-400
| -0.8% | -$26.3K |
|
263
NVR
NVR
$23.5B
| $3.35M | 0.07% |
1,930
+1,260
| +188% | +$2.18M |
|
264
F5
FFIV
$18.1B
| $3.34M | 0.07% |
31,563
+1,400
| +5% | +$148K |
|
265
Visa
V
$666B
| $3.26M | 0.06% |
42,587
-1,407
| -3% | -$108K |
|
266
Boston Properties
BXP
$12.2B
| $3.26M | 0.06% |
+25,613
| New | +$3.26M |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $3.24M | 0.06% |
51,701
| – | – |
|
268
ScottsMiracle-Gro
SMG
$3.64B
| $3.21M | 0.06% |
44,069
+17,650
| +67% | +$1.28M |
|
269
Quanta Services
PWR
$55.5B
| $3.19M | 0.06% |
141,398
+8,803
| +7% | +$199K |
|
270
Abbott
ABT
$231B
| $3.17M | 0.06% |
75,759
-182,353
| -71% | -$7.63M |
|
|
CVG
271
DELISTED
Convergys
CVG
| $3.06M | 0.06% |
110,142
-4,568
| -4% | -$127K |
|
272
Selective Insurance
SIGI
$4.86B
| $3.02M | 0.06% |
82,469
-1,600
| -2% | -$58.6K |
|
273
TD Synnex
SNX
$12.3B
| $2.96M | 0.06% |
64,012
+2,402
| +4% | +$111K |
|
274
CACI
CACI
$10.4B
| $2.95M | 0.06% |
27,603
+3,091
| +13% | +$330K |
|
275
Southern Company
SO
$101B
| $2.94M | 0.06% |
56,802
-14,799
| -21% | -$766K |
|