MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.6B
| $52.5M | 0.65% |
710,723
+20,628
| +3% | +$1.52M |
|
27
Motorola Solutions
MSI
$79.5B
| $52.1M | 0.64% |
447,428
-40,610
| -8% | -$4.73M |
|
28
UnitedHealth
UNH
$287B
| $51.7M | 0.64% |
210,535
+601
| +0.3% | +$147K |
|
29
Cognizant
CTSH
$34.6B
| $51.4M | 0.63% |
650,523
+128,511
| +25% | +$10.2M |
|
|
30
American Express
AXP
$227B
| $51M | 0.63% |
520,306
+274,673
| +112% | +$26.9M |
|
31
Allstate
ALL
$53.3B
| $49.8M | 0.61% |
546,142
+43,710
| +9% | +$3.99M |
|
32
Sysco
SYY
$39.1B
| $49.7M | 0.61% |
728,195
+36,672
| +5% | +$2.5M |
|
|
33
HCA Healthcare
HCA
$98B
| $48M | 0.59% |
468,031
+295,331
| +171% | +$30.3M |
|
34
Progressive
PGR
$143B
| $47.8M | 0.59% |
808,149
+144,370
| +22% | +$8.54M |
|
35
Broadridge
BR
$29.2B
| $47.8M | 0.59% |
415,132
+4,765
| +1% | +$548K |
|
36
Texas Instruments
TXN
$169B
| $47.4M | 0.58% |
429,927
-23,699
| -5% | -$2.61M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $46.7M | 0.58% |
241,993
+34,124
| +16% | +$6.59M |
|
38
Waste Management
WM
$88.6B
| $45.6M | 0.56% |
560,837
+27,100
| +5% | +$2.2M |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $45.6M | 0.56% |
1,279,461
+25,900
| +2% | +$923K |
|
40
Synovus
SNV
$7.13B
| $45.4M | 0.56% |
859,353
+11,603
| +1% | +$613K |
|
41
Humana
HUM
$37.3B
| $45.3M | 0.56% |
152,126
+25,903
| +21% | +$7.71M |
|
42
Amazon
AMZN
$2.49T
| $45.2M | 0.56% |
532,380
+95,520
| +22% | +$8.12M |
|
43
Tyson Foods
TSN
$19.8B
| $45.2M | 0.56% |
656,319
+55,410
| +9% | +$3.82M |
|
44
LyondellBasell Industries
LYB
$17.5B
| $45.1M | 0.55% |
410,258
+705
| +0.2% | +$77.4K |
|
45
Synopsys
SNPS
$110B
| $44M | 0.54% |
514,320
-33,599
| -6% | -$2.88M |
|
46
M&T Bank
MTB
$31.2B
| $43.9M | 0.54% |
258,178
-12,602
| -5% | -$2.14M |
|
47
UGI
UGI
$7.41B
| $43.6M | 0.54% |
836,453
+144,244
| +21% | +$7.51M |
|
48
Republic Services
RSG
$71.6B
| $43.4M | 0.53% |
634,127
+11,500
| +2% | +$786K |
|
49
FirstEnergy
FE
$25B
| $42.9M | 0.53% |
1,195,823
-87,069
| -7% | -$3.13M |
|
50
Stryker
SYK
$149B
| $42.2M | 0.52% |
250,085
+15,500
| +7% | +$2.62M |
|