MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.08B
AUM Growth
+$7.08B
(+2.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
361
Reduced
394
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$25.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$23.7M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
Yum China
YUMC
|
$21.5M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$35.2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$30.7M |
| 3 |
Cardinal Health
CAH
|
$28.3M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$19.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $43.6M | 0.62% |
328,031
+14,826
| +5% | +$1.97M |
|
27
Carnival Corp
CCL
$42.5B
| $42.8M | 0.6% |
652,255
+114,051
| +21% | +$7.48M |
|
28
Comcast
CMCSA
$125B
| $42.6M | 0.6% |
1,093,982
-55,462
| -5% | -$2.16M |
|
29
Synopsys
SNPS
$110B
| $42.5M | 0.6% |
583,196
-28,238
| -5% | -$2.06M |
|
30
Adobe
ADBE
$148B
| $41.9M | 0.59% |
296,255
+29,607
| +11% | +$4.19M |
|
31
Aon
AON
$80.6B
| $41.4M | 0.58% |
311,053
-11,098
| -3% | -$1.48M |
|
32
Aramark
ARMK
$10.2B
| $39.6M | 0.56% |
966,780
+11,563
| +1% | +$474K |
|
33
Allstate
ALL
$53.9B
| $39.1M | 0.55% |
442,477
-34,707
| -7% | -$3.07M |
|
34
Everest Group
EG
$14.6B
| $38.7M | 0.55% |
151,857
-1,189
| -0.8% | -$303K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.4M | 0.54% |
226,472
+82,668
| +57% | +$14M |
|
36
Baxter International
BAX
$12.1B
| $38.3M | 0.54% |
631,892
+278,538
| +79% | +$16.9M |
|
37
Danaher
DHR
$143B
| $38M | 0.54% |
450,403
+77,416
| +21% | +$6.53M |
|
38
Waste Management
WM
$90.4B
| $38M | 0.54% |
517,800
-44,866
| -8% | -$3.29M |
|
39
US Bancorp
USB
$75.5B
| $37.6M | 0.53% |
724,229
-75,323
| -9% | -$3.91M |
|
40
Motorola Solutions
MSI
$79B
| $37.1M | 0.52% |
427,492
+4,808
| +1% | +$417K |
|
41
CenterPoint Energy
CNP
$24.6B
| $36.8M | 0.52% |
1,343,111
+108,926
| +9% | +$2.98M |
|
42
Synovus
SNV
$7.14B
| $36.8M | 0.52% |
831,044
+46,303
| +6% | +$2.05M |
|
43
Republic Services
RSG
$72.6B
| $36.8M | 0.52% |
576,782
-11,104
| -2% | -$708K |
|
44
Annaly Capital Management
NLY
$13.8B
| $36.5M | 0.52% |
3,031,377
+211,235
| +7% | +$2.55M |
|
45
Mastercard
MA
$536B
| $36.2M | 0.51% |
297,978
-33,820
| -10% | -$4.11M |
|
46
Cooper Companies
COO
$13.3B
| $36.1M | 0.51% |
150,888
+11,303
| +8% | +$2.71M |
|
47
Starbucks
SBUX
$99.2B
| $36M | 0.51% |
618,114
-26,400
| -4% | -$1.54M |
|
48
PG&E
PCG
$33.7B
| $35.9M | 0.51% |
540,250
+30,044
| +6% | +$1.99M |
|
49
Arch Capital
ACGL
$34.7B
| $35.8M | 0.51% |
383,849
-96
| -0% | -$8.96K |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.4M | 0.5% |
444,608
+45,999
| +12% | +$3.66M |
|