MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.88%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.55B
AUM Growth
+$425M
(+5.2%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112
Top Buys
| 1 |
Encompass Health
EHC
|
$34.2M |
| 2 |
Automatic Data Processing
ADP
|
$32.1M |
| 3 |
ICU Medical
ICUI
|
$31.8M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$29.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$45.6M |
| 2 |
Arch Capital
ACGL
|
$23.6M |
| 3 |
Cooper Companies
COO
|
$22.7M |
| 4 |
Aramark
ARMK
|
$21.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$20.9M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $56.3M | 0.66% |
528,894
+8,588
| +2% | +$915K |
|
27
Altria Group
MO
$112B
| $55.8M | 0.65% |
925,236
-19,809
| -2% | -$1.19M |
|
28
Baxter International
BAX
$12.1B
| $55.7M | 0.65% |
722,269
+11,546
| +2% | +$890K |
|
29
Allstate
ALL
$53.9B
| $53.6M | 0.63% |
542,547
-3,595
| -0.7% | -$355K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.5M | 0.63% |
249,732
-37,508
| -13% | -$8.03M |
|
31
Exelon
EXC
$43.8B
| $52.9M | 0.62% |
1,699,956
-30,800
| -2% | -$959K |
|
32
Amazon
AMZN
$2.41T
| $52.6M | 0.62% |
525,300
-7,080
| -1% | -$709K |
|
33
Sysco
SYY
$38.8B
| $52.5M | 0.61% |
717,192
-11,003
| -2% | -$806K |
|
34
Cognizant
CTSH
$35.1B
| $52.2M | 0.61% |
677,098
+26,575
| +4% | +$2.05M |
|
35
Humana
HUM
$37.5B
| $52M | 0.61% |
153,674
+1,548
| +1% | +$524K |
|
36
Fidelity National Information Services
FIS
$35.6B
| $51.8M | 0.61% |
475,160
+121,083
| +34% | +$13.2M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $51.6M | 0.6% |
249,803
+7,810
| +3% | +$1.61M |
|
38
Waste Management
WM
$90.4B
| $50.2M | 0.59% |
555,926
-4,911
| -0.9% | -$444K |
|
|
39
Automatic Data Processing
ADP
$121B
| $49.9M | 0.58% |
331,166
+213,011
| +180% | +$32.1M |
|
40
Broadridge
BR
$29.3B
| $49.5M | 0.58% |
375,507
-39,625
| -10% | -$5.23M |
|
41
Merck
MRK
$210B
| $49.3M | 0.58% |
728,025
+5,367
| +0.7% | +$363K |
|
42
Darden Restaurants
DRI
$24.3B
| $49M | 0.57% |
440,455
-56,718
| -11% | -$6.31M |
|
|
43
Encompass Health
EHC
$12.5B
| $47.7M | 0.56% |
768,916
+551,815
| +254% | +$34.2M |
|
44
Synopsys
SNPS
$110B
| $47.5M | 0.56% |
481,815
-32,505
| -6% | -$3.21M |
|
45
ConocoPhillips
COP
$118B
| $46.9M | 0.55% |
606,548
+223,597
| +58% | +$17.3M |
|
46
UGI
UGI
$7.3B
| $46.3M | 0.54% |
835,159
-1,294
| -0.2% | -$71.8K |
|
47
Texas Instruments
TXN
$178B
| $45.7M | 0.53% |
425,936
-3,991
| -0.9% | -$428K |
|
48
Republic Services
RSG
$72.6B
| $45.5M | 0.53% |
626,226
-7,901
| -1% | -$574K |
|
49
LyondellBasell Industries
LYB
$17.4B
| $45.5M | 0.53% |
443,660
+33,402
| +8% | +$3.42M |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44.7M | 0.52% |
473,012
-4,655
| -1% | -$439K |
|