MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
+$9.77B
(-0.47%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
384
Reduced
433
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$23.2M |
| 5 |
Zoetis
ZTS
|
$22.8M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.41B
| $58.3M | 0.6% | 807,458 -28,461 | -3% | -$2.05M |
|
27
Yum China
YUMC
$16.4B
| $58.2M | 0.6% | 1,212,704 -20,471 | -2% | -$983K |
|
28
Genpact
G
$7.9B
| $58.2M | 0.6% | 1,380,197 -72,476 | -5% | -$3.06M |
|
29
Newmont
NEM
$81.7B
| $57.9M | 0.59% | 1,332,013 +14,172 | +1% | +$616K |
|
30
Republic Services
RSG
$73B
| $57.2M | 0.59% | 637,888 -20,387 | -3% | -$1.83M |
|
31
Automatic Data Processing
ADP
$123B
| $56.9M | 0.58% | 333,491 -20,577 | -6% | -$3.51M |
|
32
Synopsys
SNPS
$112B
| $55.9M | 0.57% | 401,726 -18,192 | -4% | -$2.53M |
|
33
Home Depot
HD
$405B
| $55.8M | 0.57% | 255,712 +61,954 | +32% | +$13.5M |
|
34
Progressive
PGR
$145B
| $55.7M | 0.57% | 769,717 -67,856 | -8% | -$4.91M |
|
35
Sysco
SYY
$38.5B
| $55.2M | 0.57% | 645,857 -42,463 | -6% | -$3.63M |
|
36
Exelon
EXC
$44.1B
| $55.2M | 0.57% | 1,211,048 -20,837 | -2% | -$950K |
|
37
Pfizer
PFE
$141B
| $54.6M | 0.56% | 1,392,291 +6,806 | +0.5% | +$267K |
|
38
RenaissanceRe
RNR
$11.4B
| $54.2M | 0.56% | 276,738 -23,594 | -8% | -$4.62M |
|
39
Honeywell
HON
$139B
| $54.2M | 0.55% | 306,157 -43,673 | -12% | -$7.73M |
|
|
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $53.8M | 0.55% | 473,462 -25,997 | -5% | -$2.95M |
|
41
Hershey
HSY
$37.3B
| $53M | 0.54% | 360,320 -24,876 | -6% | -$3.66M |
|
42
Jazz Pharmaceuticals
JAZZ
$7.75B
| $52.7M | 0.54% | 352,839 -28,215 | -7% | -$4.21M |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $52.6M | 0.54% | 398,656 -16,415 | -4% | -$2.16M |
|
|
44
Intel
INTC
$107B
| $51.9M | 0.53% | 866,598 +456,057 | +111% | +$27.3M |
|
45
Booking.com
BKNG
$181B
| $51.6M | 0.53% | 25,126 -276 | -1% | -$567K |
|
46
Colgate-Palmolive
CL
$67.9B
| $51.1M | 0.52% | 741,635 +15,260 | +2% | +$1.05M |
|
47
Darden Restaurants
DRI
$24.1B
| $50.5M | 0.52% | 462,821 -3,513 | -0.8% | -$383K |
|
48
Tyson Foods
TSN
$20.2B
| $49.8M | 0.51% | 546,961 -167,853 | -23% | -$15.3M |
|
49
DTE Energy
DTE
$28.4B
| $49.7M | 0.51% | 382,902 -2,485 | -0.6% | -$323K |
|
|
50
Equity Lifestyle Properties
ELS
$11.7B
| $49.6M | 0.51% | 704,023 +329,828 | +88% | +$23.2M |
|