MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$2.81B
(+3.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
372
Reduced
297
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $16.7M | 0.6% | 320,434 +33,163 | +12% | +$1.73M |
|
27
PepsiCo
PEP
$204B
| $16.2M | 0.58% | 204,367 -34,193 | -14% | -$2.72M |
|
28
McDonald's
MCD
$224B
| $15.5M | 0.55% | 161,171 +6,085 | +4% | +$585K |
|
29
IAC Inc
IAC
$2.94B
| $15.2M | 0.54% | 277,488 +36,664 | +15% | +$2M |
|
30
Amgen
AMGN
$155B
| $15M | 0.53% | 134,076 -14,750 | -10% | -$1.65M |
|
|
TW
31
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.8M | 0.53% | 138,439 +39,979 | +41% | +$4.28M |
|
32
AbbVie
ABBV
$372B
| $14.7M | 0.52% | 328,746 +36,941 | +13% | +$1.65M |
|
33
Booking.com
BKNG
$181B
| $14.4M | 0.51% | 14,225 +2,568 | +22% | +$2.6M |
|
34
Archer Daniels Midland
ADM
$30.1B
| $14.3M | 0.51% | 388,949 +36,535 | +10% | +$1.35M |
|
35
Citigroup
C
$178B
| $13.9M | 0.5% | 286,740 +34,546 | +14% | +$1.68M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.9M | 0.49% | 264,106 -27,777 | -10% | -$1.46M |
|
37
Aon
AON
$79.1B
| $13.7M | 0.49% | 184,681 -43,908 | -19% | -$3.27M |
|
38
Merck
MRK
$210B
| $13.6M | 0.49% | 286,592 +12,144 | +4% | +$578K |
|
|
PETM
39
DELISTED
PETSMART INC
PETM
| $12.6M | 0.45% | 165,671 -27,208 | -14% | -$2.08M |
|
40
LyondellBasell Industries
LYB
$18.1B
| $12.5M | 0.44% | 170,227 -15,103 | -8% | -$1.11M |
|
41
Eli Lilly
LLY
$657B
| $12.4M | 0.44% | 247,197 +26,191 | +12% | +$1.32M |
|
42
JPMorgan Chase
JPM
$829B
| $12.4M | 0.44% | 239,680 -112,733 | -32% | -$5.83M |
|
43
Intel
INTC
$107B
| $11.9M | 0.42% | 517,357 -9,744 | -2% | -$223K |
|
44
Colgate-Palmolive
CL
$67.9B
| $11.8M | 0.42% | 199,668 -1,392 | -0.7% | -$82.6K |
|
45
Prudential Financial
PRU
$38.6B
| $11.7M | 0.42% | 150,460 -16,334 | -10% | -$1.27M |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.6M | 0.42% | 194,851 -16,341 | -8% | -$977K |
|
|
47
Bunge Global
BG
$16.8B
| $11.6M | 0.41% | +152,701 | New | +$11.6M |
|
48
Amazon
AMZN
$2.44T
| $11.6M | 0.41% | 37,039 +2,337 | +7% | +$731K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.41% | 100,547 -13,249 | -12% | -$1.5M |
|
50
DuPont de Nemours
DD
$32.2B
| $11.3M | 0.4% | 294,971 +169,942 | +136% | +$6.53M |
|