MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$4.18B
(+16%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
345
Reduced
333
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 | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $25.3M | 0.6% |
235,960
+76,990
| +48% | +$8.25M |
|
27
Entergy
ETR
$38.9B
| $24.4M | 0.58% |
315,035
+48,052
| +18% | +$3.72M |
|
28
Eli Lilly
LLY
$661B
| $24.1M | 0.58% |
332,240
+49,389
| +17% | +$3.59M |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $24M | 0.57% |
572,201
+111,100
| +24% | +$4.66M |
|
|
30
Exxon Mobil
XOM
$477B
| $23.6M | 0.56% |
278,054
-119,978
| -30% | -$10.2M |
|
31
Aon
AON
$80.6B
| $23.5M | 0.56% |
244,677
+18,636
| +8% | +$1.79M |
|
32
CVS Health
CVS
$93B
| $23.5M | 0.56% |
227,588
+67,647
| +42% | +$6.98M |
|
33
Travelers Companies
TRV
$62.3B
| $23.4M | 0.56% |
216,113
+35,377
| +20% | +$3.83M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.55% |
159,548
+30,351
| +23% | +$4.38M |
|
35
Bunge Global
BG
$16.3B
| $22.9M | 0.55% |
277,884
+41,247
| +17% | +$3.4M |
|
36
Archer Daniels Midland
ADM
$29.7B
| $22.7M | 0.54% |
479,710
+21,860
| +5% | +$1.04M |
|
37
Intel
INTC
$105B
| $22.7M | 0.54% |
725,578
+77,222
| +12% | +$2.41M |
|
38
Costco
COST
$421B
| $22M | 0.53% |
145,282
+4,759
| +3% | +$721K |
|
39
FedEx
FDX
$53.2B
| $21.8M | 0.52% |
131,588
+14,008
| +12% | +$2.32M |
|
40
Lockheed Martin
LMT
$105B
| $21.6M | 0.52% |
106,288
-18,178
| -15% | -$3.69M |
|
41
Amdocs
DOX
$9.31B
| $21.3M | 0.51% |
390,861
+49,144
| +14% | +$2.67M |
|
42
AbbVie
ABBV
$374B
| $21.1M | 0.5% |
360,758
+159,671
| +79% | +$9.35M |
|
43
Texas Instruments
TXN
$178B
| $20.9M | 0.5% |
365,496
+66,274
| +22% | +$3.79M |
|
|
SVC
44
Service Properties Trust
SVC
$456M
| $20.4M | 0.49% |
619,151
+78,053
| +14% | +$2.58M |
|
|
45
Honeywell
HON
$136B
| $20.3M | 0.48% |
194,171
+153,489
| +377% | +$16M |
|
46
eBay
EBAY
$41.2B
| $20.2M | 0.48% |
349,609
-300
| -0.1% | -$17.3K |
|
47
American Electric Power
AEP
$58.8B
| $19.8M | 0.47% |
351,560
+22,503
| +7% | +$1.27M |
|
48
Brinker International
EAT
$7.08B
| $19.7M | 0.47% |
320,665
+71,321
| +29% | +$4.39M |
|
49
Intuit
INTU
$187B
| $19.5M | 0.47% |
201,143
+33,849
| +20% | +$3.28M |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $19.3M | 0.46% |
89,048
+10,897
| +14% | +$2.36M |
|