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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$59.5B
| $2.79M | 0.07% |
14,240
-800
| -5% | -$157K |
|
277
Matsons
MATX
$3.36B
| $2.79M | 0.07% |
66,049
-10,701
| -14% | -$451K |
|
278
Annaly Capital Management
NLY
$14.2B
| $2.79M | 0.07% |
66,916
+7,608
| +13% | +$317K |
|
279
Deckers Outdoor
DECK
$17.9B
| $2.76M | 0.07% |
+227,262
| New | +$2.76M |
|
280
Selective Insurance
SIGI
$4.86B
| $2.75M | 0.07% |
94,558
-1,200
| -1% | -$34.9K |
|
281
Schlumberger
SLB
$53.4B
| $2.75M | 0.07% |
32,913
-1,601
| -5% | -$134K |
|
282
Mercury Insurance
MCY
$4.29B
| $2.73M | 0.07% |
47,164
-24,284
| -34% | -$1.4M |
|
|
DFT
283
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.71M | 0.06% |
82,804
-7,667
| -8% | -$251K |
|
|
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.71M | 0.06% |
49,951
-5,777
| -10% | -$313K |
|
285
C.H. Robinson
CHRW
$14.9B
| $2.69M | 0.06% |
36,758
+100
| +0.3% | +$7.32K |
|
286
Wintrust Financial
WTFC
$9.34B
| $2.68M | 0.06% |
56,137
-3,708
| -6% | -$177K |
|
|
TCF
287
DELISTED
TCF Financial Corporation
TCF
| $2.66M | 0.06% |
169,134
+47,211
| +39% | +$742K |
|
288
SpartanNash
SPTN
$908M
| $2.66M | 0.06% |
84,106
+36,465
| +77% | +$1.15M |
|
289
MGE Energy Inc
MGEE
$3.1B
| $2.63M | 0.06% |
59,430
-508
| -0.8% | -$22.5K |
|
290
Verisk Analytics
VRSK
$37.8B
| $2.61M | 0.06% |
36,549
+15,300
| +72% | +$1.09M |
|
291
Prosperity Bancshares
PB
$6.46B
| $2.57M | 0.06% |
48,981
+37,631
| +332% | +$1.98M |
|
292
Moog
MOG.A
$6.17B
| $2.57M | 0.06% |
34,222
-800
| -2% | -$60.1K |
|
293
OSI Systems
OSIS
$3.93B
| $2.57M | 0.06% |
34,570
-550
| -2% | -$40.9K |
|
294
Nasdaq
NDAQ
$53.6B
| $2.55M | 0.06% |
+150,147
| New | +$2.55M |
|
|
KRFT
295
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.54M | 0.06% |
29,093
-128,189
| -82% | -$11.2M |
|
|
IPXL
296
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.53M | 0.06% |
54,019
-2,500
| -4% | -$117K |
|
297
Seaboard Corp
SEB
$3.78B
| $2.5M | 0.06% |
605
-10
| -2% | -$41.3K |
|
|
CSG
298
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.5M | 0.06% |
317,165
+91,363
| +40% | +$720K |
|
299
Insight Enterprises
NSIT
$4.02B
| $2.5M | 0.06% |
87,506
-700
| -0.8% | -$20K |
|
300
Progress Software
PRGS
$1.88B
| $2.49M | 0.06% |
91,609
+1,102
| +1% | +$30K |
|