MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$979M
(+19%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
343
Reduced
316
Closed
92
Top Buys
| 1 |
PPG Industries
PPG
|
$30M |
| 2 |
3M
MMM
|
$29.6M |
| 3 |
Bank of New York Mellon
BK
|
$22.3M |
| 4 |
Tyson Foods
TSN
|
$21.7M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
| 1 |
Waste Connections
WCN
|
$18M |
| 2 |
BMS
Bemis
BMS
|
$16.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.4M |
| 4 |
Northern Trust
NTRS
|
$14.6M |
| 5 |
Dentsply Sirona
XRAY
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.52% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $38.9M | 0.64% |
1,192,500
+368,006
| +45% | +$12M |
|
27
Honeywell
HON
$137B
| $38.7M | 0.64% |
348,896
+121,559
| +53% | +$13.5M |
|
28
Starbucks
SBUX
$98.9B
| $38.6M | 0.64% |
676,513
+70,691
| +12% | +$4.04M |
|
29
Apple
AAPL
$3.56T
| $38.4M | 0.64% |
1,606,528
-322,828
| -17% | -$7.72M |
|
|
30
Tyson Foods
TSN
$20B
| $38.1M | 0.63% |
569,797
+325,213
| +133% | +$21.7M |
|
31
United Parcel Service
UPS
$71.6B
| $37.6M | 0.62% |
349,308
+59,132
| +20% | +$6.37M |
|
32
Edison International
EIX
$21B
| $37.5M | 0.62% |
482,398
+232,454
| +93% | +$18.1M |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $37M | 0.61% |
219,997
+55,653
| +34% | +$9.35M |
|
34
Omnicom Group
OMC
$15.2B
| $36.8M | 0.61% |
452,125
+126,301
| +39% | +$10.3M |
|
35
General Mills
GIS
$26.5B
| $36.6M | 0.61% |
513,753
+89,750
| +21% | +$6.4M |
|
36
CVS Health
CVS
$93.5B
| $36.4M | 0.6% |
380,276
+79,097
| +26% | +$7.57M |
|
37
Costco
COST
$424B
| $35.9M | 0.59% |
228,488
+40,420
| +21% | +$6.35M |
|
38
Eli Lilly
LLY
$666B
| $35.8M | 0.59% |
454,878
+80,099
| +21% | +$6.31M |
|
39
Pfizer
PFE
$140B
| $35.6M | 0.59% |
1,066,918
-193,028
| -15% | -$6.45M |
|
40
Sysco
SYY
$39.5B
| $34.9M | 0.58% |
687,902
+135,524
| +25% | +$6.88M |
|
41
Stryker
SYK
$151B
| $34.5M | 0.57% |
287,968
+45,708
| +19% | +$5.48M |
|
42
Aon
AON
$80.5B
| $34.3M | 0.57% |
314,264
+55,104
| +21% | +$6.02M |
|
43
Lockheed Martin
LMT
$107B
| $34.2M | 0.57% |
137,983
+18,954
| +16% | +$4.7M |
|
44
Digital Realty Trust
DLR
$55.5B
| $33.3M | 0.55% |
305,882
+33,073
| +12% | +$3.6M |
|
45
FirstEnergy
FE
$25.1B
| $32.6M | 0.54% |
934,565
+232,231
| +33% | +$8.11M |
|
46
Synopsys
SNPS
$111B
| $32.4M | 0.54% |
599,420
+129,013
| +27% | +$6.98M |
|
47
Consolidated Edison
ED
$35.3B
| $32.3M | 0.54% |
402,004
+64,700
| +19% | +$5.2M |
|
48
Amdocs
DOX
$9.31B
| $32.2M | 0.53% |
557,227
+93,953
| +20% | +$5.42M |
|
49
General Dynamics
GD
$86.7B
| $32M | 0.53% |
229,859
+43,898
| +24% | +$6.11M |
|
50
UGI
UGI
$7.4B
| $31.6M | 0.52% |
698,050
+85,195
| +14% | +$3.86M |
|