MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$9.82B
(+2.6%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
450
Reduced
369
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
$34.9M |
| 2 |
Bunge Global
BG
|
$29.1M |
| 3 |
Evergy
EVRG
|
$28.6M |
| 4 |
McKesson
MCK
|
$24.1M |
| 5 |
Expedia Group
EXPE
|
$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.8M |
| 3 |
Lamb Weston
LW
|
$24M |
| 4 |
LyondellBasell Industries
LYB
|
$22.9M |
| 5 |
Entergy
ETR
|
$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $59.5M | 0.61% | 1,231,885 +5,367 | +0.4% | +$259K |
|
27
Honeywell
HON
$139B
| $59.2M | 0.6% | 349,830 -12,802 | -4% | -$2.17M |
|
28
RenaissanceRe
RNR
$11.4B
| $58.1M | 0.59% | 300,332 -450 | -0.1% | -$87.1K |
|
29
Synopsys
SNPS
$112B
| $57.6M | 0.59% | 419,918 +19,325 | +5% | +$2.65M |
|
30
Automatic Data Processing
ADP
$123B
| $57.2M | 0.58% | 354,068 +6,997 | +2% | +$1.13M |
|
31
Republic Services
RSG
$73B
| $57M | 0.58% | 658,275 +15,450 | +2% | +$1.34M |
|
|
32
Comcast
CMCSA
$125B
| $56.5M | 0.58% | 1,253,494 +774,227 | +162% | +$34.9M |
|
33
Genpact
G
$7.9B
| $56.3M | 0.57% | 1,452,673 +6,917 | +0.5% | +$268K |
|
34
Yum China
YUMC
$16.4B
| $56M | 0.57% | 1,233,175 +40,115 | +3% | +$1.82M |
|
35
Adobe
ADBE
$151B
| $55.9M | 0.57% | 202,469 -9,852 | -5% | -$2.72M |
|
36
Amdocs
DOX
$9.41B
| $55.3M | 0.56% | 835,919 +36,829 | +5% | +$2.43M |
|
37
Darden Restaurants
DRI
$24.1B
| $55.1M | 0.56% | 466,334 +8,727 | +2% | +$1.03M |
|
38
Eli Lilly
LLY
$657B
| $54.9M | 0.56% | 491,054 +32,800 | +7% | +$3.67M |
|
39
Sysco
SYY
$38.5B
| $54.7M | 0.56% | 688,320 +13,543 | +2% | +$1.08M |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $54M | 0.55% | 415,071 +17,349 | +4% | +$2.26M |
|
41
Colgate-Palmolive
CL
$67.9B
| $53.4M | 0.54% | 726,375 +142,777 | +24% | +$10.5M |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52.6M | 0.54% | 499,459 +8,145 | +2% | +$857K |
|
43
Baxter International
BAX
$12.7B
| $52.5M | 0.54% | 600,594 -20,042 | -3% | -$1.75M |
|
44
American Express
AXP
$231B
| $51.3M | 0.52% | 433,638 -9,900 | -2% | -$1.17M |
|
45
DTE Energy
DTE
$28.4B
| $51.2M | 0.52% | 385,387 +14,995 | +4% | +$1.99M |
|
46
Motorola Solutions
MSI
$78.7B
| $50.8M | 0.52% | 297,871 -47,958 | -14% | -$8.17M |
|
47
Equity Lifestyle Properties
ELS
$11.7B
| $50M | 0.51% | 374,195 +14,000 | +4% | +$1.87M |
|
48
Newmont
NEM
$81.7B
| $50M | 0.51% | 1,317,841 +172,328 | +15% | +$6.53M |
|
49
Booking.com
BKNG
$181B
| $49.9M | 0.51% | 25,402 +6,080 | +31% | +$11.9M |
|
50
Pfizer
PFE
$141B
| $49.8M | 0.51% | 1,385,485 -239,920 | -15% | -$8.62M |
|