MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$3.22B
(+0.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
352
Reduced
306
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.9B
| $20M | 0.62% |
258,139
+14,921
| +6% | +$1.15M |
|
|
27
Northern Trust
NTRS
$24.7B
| $19.5M | 0.61% |
286,630
+150,817
| +111% | +$10.3M |
|
28
Walmart
WMT
$793B
| $18M | 0.56% |
234,802
+7,543
| +3% | +$577K |
|
29
Kimberly-Clark
KMB
$42.5B
| $17.9M | 0.56% |
166,672
+1,670
| +1% | +$180K |
|
30
Becton Dickinson
BDX
$54.3B
| $17.8M | 0.55% |
156,598
+41,638
| +36% | +$4.74M |
|
31
Aon
AON
$80.6B
| $17.5M | 0.54% |
199,407
-27,231
| -12% | -$2.39M |
|
32
PepsiCo
PEP
$203B
| $17.2M | 0.53% |
184,698
-4,434
| -2% | -$413K |
|
33
Lowe's Companies
LOW
$146B
| $17.2M | 0.53% |
324,074
+26,673
| +9% | +$1.41M |
|
34
Eli Lilly
LLY
$661B
| $16.9M | 0.53% |
260,919
-27,715
| -10% | -$1.8M |
|
35
McDonald's
MCD
$226B
| $16.9M | 0.52% |
177,837
+1,069
| +0.6% | +$101K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $16.8M | 0.52% |
117,969
+21,001
| +22% | +$3M |
|
37
United Parcel Service
UPS
$72.3B
| $16.5M | 0.51% |
167,954
+25,359
| +18% | +$2.49M |
|
38
American Electric Power
AEP
$58.8B
| $16.2M | 0.5% |
310,464
+110,361
| +55% | +$5.76M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.5% |
115,450
+775
| +0.7% | +$107K |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $15.7M | 0.49% |
421,646
+78,997
| +23% | +$2.94M |
|
41
Gilead Sciences
GILD
$140B
| $15.6M | 0.49% |
146,599
+683
| +0.5% | +$72.7K |
|
42
UGI
UGI
$7.3B
| $15.6M | 0.48% |
456,565
+173,705
| +61% | +$1.1M |
|
43
Altria Group
MO
$112B
| $15.4M | 0.48% |
334,957
-83,091
| -20% | -$3.82M |
|
|
44
Expedia Group
EXPE
$26.3B
| $15.1M | 0.47% |
172,650
+114,130
| +195% | +$10M |
|
|
45
Lumen
LUMN
$4.84B
| $15.1M | 0.47% |
368,677
+343,756
| +1,379% | +$14.1M |
|
46
LyondellBasell Industries
LYB
$17.4B
| $14.2M | 0.44% |
130,658
-3,129
| -2% | -$340K |
|
47
Amdocs
DOX
$9.31B
| $13.9M | 0.43% |
302,982
+5,980
| +2% | +$274K |
|
|
SVC
48
Service Properties Trust
SVC
$456M
| $13.8M | 0.43% |
513,247
+41,189
| +9% | +$1.11M |
|
49
UnitedHealth
UNH
$279B
| $13.2M | 0.41% |
152,620
+70,875
| +87% | +$6.11M |
|
50
Costco
COST
$421B
| $13.1M | 0.41% |
104,229
+2,349
| +2% | +$294K |
|