MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$4.51B
(+10%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
340
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.4M |
| 2 |
Boeing
BA
|
$24.4M |
| 3 |
eBay
EBAY
|
$13.3M |
| 4 |
Avnet
AVT
|
$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$12.2M |
| 5 |
AET
Aetna Inc
AET
|
$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $28.1M | 0.62% |
726,570
+78,411
| +12% | +$3.03M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $27.5M | 0.61% |
725,460
-1,570,680
| -68% | -$59.6M |
|
28
Waste Management
WM
$90.4B
| $27.5M | 0.61% |
515,487
+128,076
| +33% | +$6.84M |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $27.5M | 0.61% |
145,129
+11,807
| +9% | +$2.24M |
|
30
Walmart
WMT
$793B
| $26.7M | 0.59% |
1,305,804
-179,022
| -12% | -$3.66M |
|
31
CVS Health
CVS
$93B
| $26.6M | 0.59% |
271,883
-25,406
| -9% | -$2.48M |
|
32
Costco
COST
$421B
| $26.4M | 0.59% |
163,768
+4,391
| +3% | +$709K |
|
33
Kimberly-Clark
KMB
$42.5B
| $25.9M | 0.58% |
203,650
+88
| +0% | +$11.2K |
|
34
Kroger
KR
$45.1B
| $25.3M | 0.56% |
605,200
-103,444
| -15% | -$4.33M |
|
35
Lockheed Martin
LMT
$105B
| $25M | 0.55% |
114,929
+5,051
| +5% | +$1.1M |
|
36
Ingredion
INGR
$8.2B
| $24.9M | 0.55% |
259,525
+58,218
| +29% | +$5.58M |
|
37
Stryker
SYK
$149B
| $24.5M | 0.54% |
263,336
-46,798
| -15% | -$4.35M |
|
38
Amdocs
DOX
$9.31B
| $24.1M | 0.54% |
442,462
+38,826
| +10% | +$2.12M |
|
39
Entergy
ETR
$38.9B
| $23.3M | 0.52% |
682,124
+220,146
| +48% | +$7.52M |
|
40
Travelers Companies
TRV
$62.3B
| $23.3M | 0.52% |
206,288
+13,542
| +7% | +$1.53M |
|
41
General Dynamics
GD
$86.8B
| $23.2M | 0.51% |
168,625
-61,282
| -27% | -$8.42M |
|
42
United Parcel Service
UPS
$72.3B
| $22.9M | 0.51% |
238,363
-8,916
| -4% | -$858K |
|
|
43
eBay
EBAY
$41.2B
| $22.5M | 0.5% |
820,389
+484,846
| +144% | +$13.3M |
|
44
Accenture
ACN
$158B
| $22.3M | 0.5% |
213,863
-53,085
| -20% | -$5.55M |
|
45
Comcast
CMCSA
$125B
| $22.3M | 0.5% |
790,694
+163,236
| +26% | +$4.61M |
|
46
Annaly Capital Management
NLY
$13.8B
| $21.9M | 0.49% |
583,372
+184,243
| +46% | +$6.91M |
|
47
Public Storage
PSA
$51.2B
| $21.8M | 0.48% |
87,836
+4,450
| +5% | +$1.1M |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $21.6M | 0.48% |
1,276,320
+34,485
| +3% | +$583K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $21.3M | 0.47% |
228,967
+11,400
| +5% | +$1.06M |
|
50
General Mills
GIS
$26.6B
| $21.2M | 0.47% |
368,453
+29,901
| +9% | +$1.72M |
|