MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$4.28B
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
318
Reduced
347
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $29.6M | 0.69% |
354,433
+22,193
| +7% | +$1.85M |
|
|
27
Stryker
SYK
$148B
| $29.4M | 0.69% |
307,872
+137,218
| +80% | +$13.1M |
|
28
Exxon Mobil
XOM
$476B
| $29.2M | 0.68% |
351,379
+73,325
| +26% | +$6.1M |
|
29
McDonald's
MCD
$226B
| $28M | 0.65% |
294,349
-2,539
| -0.9% | -$241K |
|
30
Bunge Global
BG
$16.2B
| $26.7M | 0.62% |
304,543
+26,659
| +10% | +$2.34M |
|
31
Altria Group
MO
$112B
| $25.2M | 0.59% |
514,447
-72,772
| -12% | -$3.56M |
|
32
Aon
AON
$80.2B
| $25M | 0.58% |
250,660
+5,983
| +2% | +$596K |
|
33
Expedia Group
EXPE
$26.1B
| $24.2M | 0.57% |
221,599
+22,300
| +11% | +$2.44M |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $24.1M | 0.56% |
613,104
+40,903
| +7% | +$1.61M |
|
35
Entergy
ETR
$38.8B
| $23.9M | 0.56% |
339,676
+24,641
| +8% | +$1.74M |
|
36
Archer Daniels Midland
ADM
$29.6B
| $23.9M | 0.56% |
494,710
+15,000
| +3% | +$723K |
|
|
37
Accenture
ACN
$158B
| $23.7M | 0.55% |
245,079
+146,451
| +148% | +$14.2M |
|
38
Texas Instruments
TXN
$177B
| $22.5M | 0.53% |
437,072
+71,576
| +20% | +$3.69M |
|
39
Darden Restaurants
DRI
$24.2B
| $22.5M | 0.52% |
316,075
+98,893
| +46% | +$7.03M |
|
40
Amdocs
DOX
$9.28B
| $22.4M | 0.52% |
410,409
+19,548
| +5% | +$1.07M |
|
41
Kimberly-Clark
KMB
$42.4B
| $22.1M | 0.52% |
208,665
-27,295
| -12% | -$2.89M |
|
42
Intuit
INTU
$185B
| $21.4M | 0.5% |
212,546
+11,403
| +6% | +$1.15M |
|
43
Lockheed Martin
LMT
$105B
| $21.4M | 0.5% |
114,988
+8,700
| +8% | +$1.62M |
|
44
Costco
COST
$420B
| $21.3M | 0.5% |
157,781
+12,499
| +9% | +$1.69M |
|
45
Synopsys
SNPS
$109B
| $21.1M | 0.49% |
416,314
+30,541
| +8% | +$1.55M |
|
46
IAC Inc
IAC
$2.91B
| $20.8M | 0.49% |
261,033
+71,562
| +38% | +$5.7M |
|
47
O'Reilly Automotive
ORLY
$88B
| $20.6M | 0.48% |
91,239
+2,191
| +2% | +$495K |
|
48
Procter & Gamble
PG
$369B
| $20.6M | 0.48% |
263,158
+39,090
| +17% | +$3.06M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 0.48% |
150,198
-9,350
| -6% | -$1.27M |
|
50
American Electric Power
AEP
$58.7B
| $20.4M | 0.48% |
385,657
+34,097
| +10% | +$1.81M |
|