MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.9M |
| 2 |
Entergy
ETR
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.01M |
| 2 |
Prudential Financial
PRU
|
$8.68M |
| 3 |
Trane Technologies
TT
|
$8.37M |
| 4 |
Boeing
BA
|
$8.24M |
| 5 |
Dover
DOV
|
$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| $2.35M | 0.08% |
68,028
+5,931
| +10% | +$205K |
|
277
Best Buy
BBY
$16.1B
| $2.34M | 0.08% |
88,469
-90,236
| -50% | -$2.38M |
|
278
SM Energy
SM
$3.09B
| $2.31M | 0.08% |
32,362
+4,326
| +15% | +$309K |
|
279
Norwegian Cruise Line
NCLH
$11.6B
| $2.31M | 0.08% |
+71,423
| New | +$2.31M |
|
280
Benchmark Electronics
BHE
$1.45B
| $2.3M | 0.08% |
101,689
-500
| -0.5% | -$11.3K |
|
|
TCF
281
DELISTED
TCF Financial Corporation
TCF
| $2.3M | 0.08% |
+137,895
| New | +$2.3M |
|
282
Lincoln Electric
LECO
$13.5B
| $2.29M | 0.08% |
+31,735
| New | +$2.29M |
|
283
Unifirst Corp
UNF
$3.3B
| $2.27M | 0.08% |
20,662
+11,255
| +120% | +$1.24M |
|
284
Deckers Outdoor
DECK
$17.9B
| $2.27M | 0.08% |
+170,556
| New | +$2.27M |
|
285
WesBanco
WSBC
$3.1B
| $2.27M | 0.08% |
71,188
+4,201
| +6% | +$134K |
|
286
Expedia Group
EXPE
$26.6B
| $2.24M | 0.08% |
30,943
+2
| +0% | +$145 |
|
|
287
Dover
DOV
$24.4B
| $2.23M | 0.08% |
33,765
-121,759
| -78% | -$8.04M |
|
|
FNFG
288
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.21M | 0.08% |
233,524
-40,988
| -15% | -$387K |
|
289
Scansource
SCSC
$983M
| $2.17M | 0.07% |
53,232
+2,303
| +5% | +$93.9K |
|
290
ICF International
ICFI
$1.75B
| $2.16M | 0.07% |
54,276
-558
| -1% | -$22.2K |
|
291
UnitedHealth
UNH
$286B
| $2.16M | 0.07% |
26,317
+21,616
| +460% | +$1.77M |
|
292
LPL Financial
LPLA
$26.6B
| $2.15M | 0.07% |
40,909
-99,268
| -71% | -$5.22M |
|
293
Bank of America
BAC
$369B
| $2.15M | 0.07% |
124,767
+86,568
| +227% | +$1.49M |
|
|
MTGE
294
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.13M | 0.07% |
113,613
+66,113
| +139% | +$1.24M |
|
295
First Interstate BancSystem
FIBK
$3.41B
| $2.12M | 0.07% |
75,140
-400
| -0.5% | -$11.3K |
|
|
SHLM
296
DELISTED
Schulman (A.) Inc
SHLM
| $2.11M | 0.07% |
58,236
-99
| -0.2% | -$3.59K |
|
|
DNY
297
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.1M | 0.07% |
117,186
-53
| -0% | -$949 |
|
298
Integer Holdings
ITGR
$3.75B
| $2.1M | 0.07% |
50,058
-7,787
| -13% | -$326K |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.07% |
56,446
+7,797
| +16% | +$288K |
|
|
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.08M | 0.07% |
49,031
+11,505
| +31% | +$487K |
|