MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$5.06B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
351
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.5M |
| 3 |
J.M. Smucker
SJM
|
$18.3M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
BMS
Bemis
BMS
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16M |
| 2 |
Pfizer
PFE
|
$11.8M |
| 3 |
Jones Lang LaSalle
JLL
|
$10.8M |
| 4 |
AutoNation
AN
|
$10.7M |
| 5 |
STJ
St Jude Medical
STJ
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $30.8M | 0.61% |
652,551
-74,019
| -10% | -$3.49M |
|
27
United Parcel Service
UPS
$72.1B
| $30.6M | 0.6% |
290,176
+51,813
| +22% | +$5.46M |
|
28
Waste Management
WM
$90.1B
| $29.7M | 0.59% |
504,010
-11,477
| -2% | -$677K |
|
29
Costco
COST
$419B
| $29.6M | 0.59% |
188,068
+24,300
| +15% | +$3.83M |
|
30
Annaly Capital Management
NLY
$13.7B
| $28.2M | 0.56% |
2,748,392
+414,903
| +18% | +$4.26M |
|
31
Amdocs
DOX
$9.25B
| $28M | 0.55% |
463,274
+20,812
| +5% | +$1.26M |
|
32
Boeing
BA
$175B
| $27.9M | 0.55% |
219,625
-43,382
| -16% | -$5.51M |
|
33
Target
TGT
$41.9B
| $27.7M | 0.55% |
336,635
+89,502
| +36% | +$7.36M |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $27.3M | 0.54% |
36,608
+335
| +0.9% | +$250K |
|
35
Omnicom Group
OMC
$15B
| $27.1M | 0.54% |
325,824
+81,291
| +33% | +$6.77M |
|
36
Aon
AON
$80.4B
| $27.1M | 0.53% |
259,160
+35,602
| +16% | +$3.72M |
|
37
Eli Lilly
LLY
$657B
| $27M | 0.53% |
374,779
+37,551
| +11% | +$2.7M |
|
38
Public Storage
PSA
$51.2B
| $27M | 0.53% |
97,735
+9,899
| +11% | +$2.73M |
|
39
General Mills
GIS
$26.5B
| $26.9M | 0.53% |
424,003
+55,550
| +15% | +$3.52M |
|
40
Entergy
ETR
$38.9B
| $26.7M | 0.53% |
337,294
-3,768
| -1% | -$299K |
|
41
Lockheed Martin
LMT
$105B
| $26.4M | 0.52% |
119,029
+4,100
| +4% | +$908K |
|
42
Stryker
SYK
$147B
| $26M | 0.51% |
242,260
-21,076
| -8% | -$2.26M |
|
43
Henry Schein
HSIC
$8.14B
| $25.9M | 0.51% |
150,295
+16,305
| +12% | +$2.81M |
|
44
Consolidated Edison
ED
$35B
| $25.8M | 0.51% |
337,304
+32,694
| +11% | +$2.51M |
|
45
Sysco
SYY
$38.7B
| $25.8M | 0.51% |
552,378
+212,945
| +63% | +$9.95M |
|
46
American Electric Power
AEP
$58.7B
| $25.7M | 0.51% |
387,589
+43,006
| +12% | +$2.86M |
|
47
Kroger
KR
$44.7B
| $25.7M | 0.51% |
672,381
+67,181
| +11% | +$2.57M |
|
48
McKesson
MCK
$85.6B
| $25.4M | 0.5% |
161,259
-29,172
| -15% | -$4.59M |
|
49
FirstEnergy
FE
$25B
| $25.3M | 0.5% |
702,334
+261,160
| +59% | +$9.39M |
|
50
Comcast
CMCSA
$124B
| $25.2M | 0.5% |
412,247
+16,900
| +4% | +$1.03M |
|