MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
+$4.09B
(-4.6%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
302
Reduced
374
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
$14.6M |
| 2 |
Annaly Capital Management
NLY
|
$13.1M |
| 3 |
Altria Group
MO
|
$11.8M |
| 4 |
AutoNation
AN
|
$11.6M |
| 5 |
East-West Bancorp
EWBC
|
$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.6M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12M |
| 4 |
DST
DST Systems Inc.
DST
|
$11.5M |
| 5 |
eBay
EBAY
|
$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $27.8M | 0.68% |
331,927
-22,506
| -6% | -$1.88M |
|
27
Cencora
COR
$57.1B
| $27.8M | 0.68% |
292,263
-10,836
| -4% | -$1.03M |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $27.3M | 0.67% |
648,159
+35,055
| +6% | +$1.48M |
|
29
Accenture
ACN
$158B
| $26.2M | 0.64% |
266,948
+21,869
| +9% | +$2.15M |
|
30
Wells Fargo
WFC
$256B
| $26.1M | 0.64% |
508,114
-44,702
| -8% | -$2.3M |
|
31
Kroger
KR
$44.8B
| $25.6M | 0.63% |
708,644
+274,880
| +63% | -$5.73M |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $24.8M | 0.61% |
133,322
+32,115
| +32% | +$5.98M |
|
33
United Parcel Service
UPS
$72B
| $24.4M | 0.6% |
247,279
+38,806
| +19% | +$3.83M |
|
34
Bunge Global
BG
$16.2B
| $24.2M | 0.59% |
330,164
+25,621
| +8% | +$1.88M |
|
35
Costco
COST
$420B
| $23M | 0.56% |
159,377
+1,596
| +1% | +$231K |
|
36
Amdocs
DOX
$9.28B
| $23M | 0.56% |
403,636
-6,773
| -2% | -$385K |
|
37
PG&E
PCG
$33.6B
| $22.9M | 0.56% |
434,082
+69,738
| +19% | +$3.68M |
|
38
Lockheed Martin
LMT
$105B
| $22.8M | 0.56% |
109,878
-5,110
| -4% | -$1.06M |
|
39
Expedia Group
EXPE
$26.1B
| $22.2M | 0.54% |
188,940
-32,659
| -15% | -$3.84M |
|
40
Kimberly-Clark
KMB
$42.4B
| $22.2M | 0.54% |
203,562
-5,103
| -2% | -$556K |
|
41
O'Reilly Automotive
ORLY
$88B
| $20.7M | 0.51% |
82,789
-8,450
| -9% | -$2.11M |
|
42
Archer Daniels Midland
ADM
$29.6B
| $20.7M | 0.51% |
498,556
+3,846
| +0.8% | +$159K |
|
43
American Electric Power
AEP
$58.7B
| $20.3M | 0.5% |
357,765
-27,892
| -7% | -$1.59M |
|
44
Hanover Insurance
THG
$6.3B
| $20.1M | 0.49% |
258,221
+16,494
| +7% | +$1.28M |
|
45
Darden Restaurants
DRI
$24.2B
| $19.4M | 0.47% |
282,675
-33,400
| -11% | -$2.29M |
|
46
Waste Management
WM
$90.2B
| $19.3M | 0.47% |
387,411
+39,635
| +11% | +$1.97M |
|
47
Travelers Companies
TRV
$61.9B
| $19.2M | 0.47% |
192,746
+21,836
| +13% | +$2.17M |
|
48
Synopsys
SNPS
$109B
| $19.1M | 0.47% |
412,900
-3,414
| -0.8% | -$158K |
|
49
General Mills
GIS
$26.5B
| $19M | 0.47% |
338,552
-8,900
| -3% | -$500K |
|
50
AutoZone
AZO
$70.1B
| $18.8M | 0.46% |
25,976
-1,828
| -7% | -$1.32M |
|