MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
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
+$2.94B
Cap. Flow
+$38.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
382
Reduced
303
Closed
203

Top Buys

1
LMT icon
Lockheed Martin
LMT
$14.9M
2
ETR icon
Entergy
ETR
$13.2M
3
MSFT icon
Microsoft
MSFT
$11.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.3M
5
QCOM icon
Qualcomm
QCOM
$10.6M

Top Sells

1
VFC icon
VF Corp
VFC
$9.01M
2
PRU icon
Prudential Financial
PRU
$8.68M
3
TT icon
Trane Technologies
TT
$8.37M
4
BA icon
Boeing
BA
$8.24M
5
DOV icon
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
WMT icon
26
Walmart
WMT
$793B
$17.6M 0.6%
229,736
-23,952
-9% -$1.83M
COP icon
27
ConocoPhillips
COP
$118B
$17.4M 0.59%
247,410
+42,230
+21% +$2.97M
CMCSA icon
28
Comcast
CMCSA
$125B
$17.3M 0.59%
346,578
-9,706
-3% -$486K
T icon
29
AT&T
T
$208B
$17.3M 0.59%
493,495
-8,226
-2% -$289K
AON icon
30
Aon
AON
$80.6B
$17.2M 0.59%
204,388
+6,343
+3% +$535K
MCD icon
31
McDonald's
MCD
$226B
$17.2M 0.58%
175,419
-33,225
-16% -$3.26M
AMZN icon
32
Amazon
AMZN
$2.41T
$17.1M 0.58%
50,732
+15,443
+44% +$5.19M
NOC icon
33
Northrop Grumman
NOC
$83.2B
$16.9M 0.57%
136,776
+61,569
+82% +$7.6M
BG icon
34
Bunge Global
BG
$16.3B
$16.8M 0.57%
211,136
+37,930
+22% +$3.02M
LLY icon
35
Eli Lilly
LLY
$661B
$16.3M 0.55%
276,462
+5,432
+2% +$320K
KMB icon
36
Kimberly-Clark
KMB
$42.5B
$16.3M 0.55%
147,525
-70,986
-32% -$7.83M
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.2M 0.55%
220,252
+154,067
+233% +$11.3M
BCR
38
DELISTED
CR Bard Inc.
BCR
$16M 0.54%
108,423
+55,344
+104% +$8.19M
AMGN icon
39
Amgen
AMGN
$153B
$15.7M 0.53%
127,680
+14,953
+13% +$1.84M
INTC icon
40
Intel
INTC
$105B
$15.3M 0.52%
591,410
+291,431
+97% +$7.52M
MO icon
41
Altria Group
MO
$112B
$14.3M 0.48%
380,924
+67,117
+21% +$2.51M
QCOM icon
42
Qualcomm
QCOM
$170B
$14M 0.48%
177,672
+134,515
+312% +$10.6M
BAX icon
43
Baxter International
BAX
$12.1B
$13.8M 0.47%
187,411
+45,225
+32% +$3.33M
DOX icon
44
Amdocs
DOX
$9.31B
$13.5M 0.46%
291,546
+58,748
+25% +$2.73M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 0.45%
107,033
-782
-0.7% -$97.7K
LOW icon
46
Lowe's Companies
LOW
$146B
$13.2M 0.45%
270,420
+29,526
+12% +$1.44M
ETR icon
47
Entergy
ETR
$38.9B
$13.2M 0.45%
+197,254
New +$13.2M
IAC icon
48
IAC Inc
IAC
$2.91B
$13M 0.44%
182,681
-47,895
-21% -$3.42M
BKNG icon
49
Booking.com
BKNG
$181B
$13M 0.44%
10,866
-831
-7% -$991K
UPS icon
50
United Parcel Service
UPS
$72.3B
$12.9M 0.44%
132,885
+24,720
+23% +$2.41M
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