MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
+$6.92B
(-2.5%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
361
Reduced
387
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.3M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $41.6M | 0.6% | 46,892 -9,312 | -17% | -$8.26M |
|
27
Honeywell
HON
$139B
| $41.4M | 0.6% | 331,257 -11,538 | -3% | -$1.44M |
|
28
US Bancorp
USB
$76B
| $41.2M | 0.59% | 799,552 +195,404 | +32% | +$10.1M |
|
29
Waste Management
WM
$91.2B
| $41M | 0.59% | 562,666 -77,752 | -12% | -$5.67M |
|
30
Cardinal Health
CAH
$35.5B
| $40.5M | 0.59% | 496,602 -37,124 | -7% | -$3.03M |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $38.9M | 0.56% | 194,362 +1,247 | +0.6% | +$250K |
|
32
Allstate
ALL
$53.6B
| $38.9M | 0.56% | 477,184 -11,684 | -2% | -$952K |
|
33
Accenture
ACN
$162B
| $38.5M | 0.56% | 321,531 +108,988 | +51% | +$13.1M |
|
34
Aon
AON
$79.1B
| $38.2M | 0.55% | 322,151 -76,128 | -19% | -$9.04M |
|
35
Starbucks
SBUX
$100B
| $37.6M | 0.54% | 644,514 -8,212 | -1% | -$480K |
|
36
Mastercard
MA
$538B
| $37.3M | 0.54% | 331,798 -18,260 | -5% | -$2.05M |
|
37
United Parcel Service
UPS
$74.1B
| $37.2M | 0.54% | 347,072 -63,686 | -16% | -$6.83M |
|
38
Republic Services
RSG
$73B
| $36.9M | 0.53% | 587,886 -1,636 | -0.3% | -$103K |
|
39
Procter & Gamble
PG
$368B
| $36.6M | 0.53% | 407,503 -25,063 | -6% | -$2.25M |
|
40
Motorola Solutions
MSI
$78.7B
| $36.4M | 0.53% | 422,684 -14,608 | -3% | -$1.26M |
|
41
Arch Capital
ACGL
$34.2B
| $36.4M | 0.53% | 383,945 +4,000 | +1% | +$379K |
|
42
Intuit
INTU
$186B
| $36.3M | 0.52% | 313,205 +11,720 | +4% | +$1.36M |
|
43
Everest Group
EG
$14.3B
| $35.8M | 0.52% | 153,046 +4,653 | +3% | +$1.09M |
|
44
Aramark
ARMK
$10.3B
| $35.2M | 0.51% | 955,217 +158,953 | +20% | +$5.86M |
|
45
Adobe
ADBE
$151B
| $34.7M | 0.5% | 266,648 +137,430 | +106% | +$17.9M |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.3M | 0.5% | 606,947 +18,488 | +3% | +$1.05M |
|
47
Amdocs
DOX
$9.41B
| $34.1M | 0.49% | 559,648 -7,528 | -1% | -$459K |
|
48
CenterPoint Energy
CNP
$24.6B
| $34M | 0.49% | 1,234,185 +246,636 | +25% | +$6.8M |
|
49
PG&E
PCG
$33.6B
| $33.9M | 0.49% | 510,206 +29,558 | +6% | +$1.96M |
|
|
50
Apple
AAPL
$3.45T
| $33.8M | 0.49% | 235,387 -205,241 | -47% | -$29.5M |
|