MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.71B
AUM Growth
+$6.71B
(+11%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,027
New
201
Increased
431
Reduced
279
Closed
86
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$33.4M |
| 2 |
Pfizer
PFE
|
$27.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$19.4M |
| 4 |
McKesson
MCK
|
$19.4M |
| 5 |
Medtronic
MDT
|
$19M |
Top Sells
| 1 |
PPG Industries
PPG
|
$27.4M |
| 2 |
Public Storage
PSA
|
$24.3M |
| 3 |
Henry Schein
HSIC
|
$22.9M |
| 4 |
Bank of New York Mellon
BK
|
$20.3M |
| 5 |
AvalonBay Communities
AVB
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $42.5M | 0.63% |
381,992
+33,096
| +9% | +$3.68M |
|
27
Tyson Foods
TSN
$20B
| $42.2M | 0.63% |
565,045
-4,752
| -0.8% | -$355K |
|
28
Waste Management
WM
$90.4B
| $41.2M | 0.61% |
646,871
+9,364
| +1% | +$597K |
|
29
Sysco
SYY
$38.8B
| $40.3M | 0.6% |
821,243
+133,341
| +19% | +$6.54M |
|
30
Ingredion
INGR
$8.2B
| $40.1M | 0.6% |
301,476
-37,195
| -11% | -$4.95M |
|
31
Aon
AON
$80.6B
| $40.1M | 0.6% |
356,169
+41,905
| +13% | +$4.71M |
|
32
United Parcel Service
UPS
$72.3B
| $37.2M | 0.55% |
339,814
-9,494
| -3% | -$1.04M |
|
33
Danaher
DHR
$143B
| $37.1M | 0.55% |
533,197
+126,135
| +31% | +$8.77M |
|
34
Comcast
CMCSA
$125B
| $36.6M | 0.55% |
1,104,456
-88,044
| -7% | -$2.92M |
|
35
Exxon Mobil
XOM
$477B
| $36.5M | 0.54% |
418,649
+101,255
| +32% | +$8.84M |
|
36
Eli Lilly
LLY
$661B
| $36.3M | 0.54% |
452,279
-2,599
| -0.6% | -$209K |
|
|
37
Medtronic
MDT
$118B
| $35.6M | 0.53% |
411,712
+219,418
| +114% | +$19M |
|
38
Starbucks
SBUX
$99.2B
| $35M | 0.52% |
645,727
-30,786
| -5% | -$1.67M |
|
39
General Dynamics
GD
$86.8B
| $34.7M | 0.52% |
223,654
-6,205
| -3% | -$963K |
|
40
Omnicom Group
OMC
$15B
| $34.6M | 0.51% |
406,617
-45,508
| -10% | -$3.87M |
|
41
Synopsys
SNPS
$110B
| $34.3M | 0.51% |
578,396
-21,024
| -4% | -$1.25M |
|
42
Lockheed Martin
LMT
$105B
| $34.3M | 0.51% |
143,146
+5,163
| +4% | +$1.24M |
|
|
43
Zimmer Biomet
ZBH
$20.8B
| $34.2M | 0.51% |
270,865
+264,732
| +4,317% | +$33.4M |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $33.3M | 0.5% |
217,195
-2,802
| -1% | -$430K |
|
45
FirstEnergy
FE
$25.1B
| $33.2M | 0.5% |
1,004,764
+70,199
| +8% | +$2.32M |
|
46
Costco
COST
$421B
| $32.2M | 0.48% |
210,868
-17,620
| -8% | -$2.69M |
|
|
DHC
47
Diversified Healthcare Trust
DHC
$903M
| $31.6M | 0.47% |
1,390,947
+49,671
| +4% | +$1.13M |
|
48
UGI
UGI
$7.3B
| $31.5M | 0.47% |
695,730
-2,320
| -0.3% | -$105K |
|
49
General Mills
GIS
$26.6B
| $31.4M | 0.47% |
491,079
-22,674
| -4% | -$1.45M |
|
50
Intuit
INTU
$187B
| $31.1M | 0.46% |
282,988
+5,107
| +2% | +$562K |
|