MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$3.2B
(+8.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
365
Reduced
299
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
Philip Morris
PM
|
$25.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Union Pacific
UNP
|
$16.2M |
| 5 |
AET
Aetna Inc
AET
|
$13.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$10.6M |
| 3 |
VeriSign
VRSN
|
$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $20.4M | 0.64% | 226,638 +22,250 | +11% | +$2M |
|
27
Entergy
ETR
$39.3B
| $20M | 0.62% | 243,218 +45,964 | +23% | +$3.77M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $19.8M | 0.62% | 448,507 +23,533 | +6% | +$1.04M |
|
29
Kroger
KR
$44.9B
| $19.3M | 0.61% | 391,343 -64,016 | -14% | -$3.16M |
|
30
Kimberly-Clark
KMB
$42.8B
| $18.4M | 0.57% | 165,002 +17,477 | +12% | +$1.94M |
|
31
Eli Lilly
LLY
$657B
| $17.9M | 0.56% | 288,634 +12,172 | +4% | +$757K |
|
32
McDonald's
MCD
$224B
| $17.8M | 0.56% | 176,768 +1,349 | +0.8% | +$136K |
|
33
Altria Group
MO
$113B
| $17.5M | 0.55% | 418,048 +37,124 | +10% | +$1.56M |
|
34
Northrop Grumman
NOC
$84.5B
| $17.3M | 0.54% | 144,367 +7,591 | +6% | +$908K |
|
35
Edison International
EIX
$21.6B
| $17.2M | 0.54% | 296,724 -18,046 | -6% | -$1.05M |
|
36
Walmart
WMT
$774B
| $17.1M | 0.53% | 227,259 -2,477 | -1% | -$186K |
|
37
PepsiCo
PEP
$204B
| $16.9M | 0.53% | 189,132 -32,110 | -15% | -$2.87M |
|
38
PPG Industries
PPG
$25.1B
| $15.8M | 0.49% | 75,033 +33,688 | +81% | +$7.08M |
|
39
EOG Resources
EOG
$68.2B
| $15.7M | 0.49% | 133,944 +73,064 | +120% | +$8.54M |
|
40
United Parcel Service
UPS
$74.1B
| $14.6M | 0.46% | 142,595 +9,710 | +7% | +$997K |
|
41
Southwest Airlines
LUV
$17.3B
| $14.6M | 0.46% | 542,515 +196,917 | +57% | +$5.29M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $14.5M | 0.45% | 179,300 +170,552 | +1,950% | +$13.8M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.45% | 114,675 +7,642 | +7% | +$967K |
|
44
Comcast
CMCSA
$125B
| $14.5M | 0.45% | 270,171 -76,407 | -22% | -$4.1M |
|
|
SVC
45
Service Properties Trust
SVC
$451M
| $14.4M | 0.45% | 472,058 +162,458 | +52% | +$4.94M |
|
46
UGI
UGI
$7.44B
| $14.3M | 0.45% | 282,860 +64,701 | +30% | +$3.27M |
|
47
Lowe's Companies
LOW
$145B
| $14.3M | 0.45% | 297,401 +26,981 | +10% | +$1.29M |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $14M | 0.44% | 342,649 +115,747 | +51% | +$4.72M |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.43% | 96,968 -11,455 | -11% | -$1.64M |
|
50
Amdocs
DOX
$9.41B
| $13.8M | 0.43% | 297,002 +5,456 | +2% | +$253K |
|