MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+17.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.49B
AUM Growth
+$8.49B
(+13%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98
Top Buys
| 1 |
Texas Instruments
TXN
|
$59.6M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Costco
COST
|
$42.3M |
| 4 |
Expeditors International
EXPD
|
$39.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
$37.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$59.6M |
| 2 |
Yum China
YUMC
|
$41M |
| 3 |
Starbucks
SBUX
|
$40.3M |
| 4 |
American Express
AXP
|
$34.2M |
| 5 |
Sysco
SYY
|
$33.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.82% |
| 3 | Consumer Staples | 11.81% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $54.9M | 0.65% |
518,500
+5,887
| +1% | +$624K |
|
27
Cadence Design Systems
CDNS
$94.6B
| $53.6M | 0.63% |
558,639
-26,382
| -5% | -$2.53M |
|
28
Clorox
CLX
$15B
| $51.4M | 0.61% |
234,150
-12,482
| -5% | -$2.74M |
|
29
Target
TGT
$42B
| $51.2M | 0.6% |
426,736
+229,302
| +116% | +$27.5M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $51.1M | 0.6% |
869,000
+528,128
| +155% | +$31.1M |
|
31
Zoetis
ZTS
$67.6B
| $50.8M | 0.6% |
371,018
+10,000
| +3% | +$1.37M |
|
32
Republic Services
RSG
$72.6B
| $50M | 0.59% |
609,451
+8,308
| +1% | +$682K |
|
33
Progressive
PGR
$145B
| $49.8M | 0.59% |
621,252
-16,412
| -3% | -$1.31M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $49.7M | 0.59% |
336,304
+9,580
| +3% | +$1.42M |
|
35
Amdocs
DOX
$9.31B
| $49.7M | 0.59% |
816,630
+25,414
| +3% | +$1.55M |
|
36
Lockheed Martin
LMT
$105B
| $49.7M | 0.59% |
136,221
-29,827
| -18% | -$10.9M |
|
37
Allstate
ALL
$53.9B
| $48.9M | 0.58% |
504,076
-20,382
| -4% | -$1.98M |
|
38
Colgate-Palmolive
CL
$67.7B
| $48.7M | 0.57% |
664,517
-9,961
| -1% | -$730K |
|
|
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $48M | 0.57% |
436,925
-13,333
| -3% | -$1.46M |
|
40
Automatic Data Processing
ADP
$121B
| $47.8M | 0.56% |
321,007
-6,197
| -2% | -$923K |
|
41
Stryker
SYK
$149B
| $47.6M | 0.56% |
264,033
-13,608
| -5% | -$2.45M |
|
42
Comcast
CMCSA
$125B
| $46.2M | 0.54% |
1,186,440
-30,694
| -3% | -$1.2M |
|
43
Royal Gold
RGLD
$11.9B
| $46.2M | 0.54% |
371,629
-6,617
| -2% | -$823K |
|
44
Amgen
AMGN
$153B
| $46.1M | 0.54% |
195,512
+103,611
| +113% | +$24.4M |
|
45
Hershey
HSY
$37.4B
| $45M | 0.53% |
346,813
-5,698
| -2% | -$739K |
|
46
Genpact
G
$7.88B
| $44.1M | 0.52% |
1,208,441
-134,400
| -10% | -$4.91M |
|
47
Booking.com
BKNG
$181B
| $43.2M | 0.51% |
27,144
-204
| -0.7% | -$325K |
|
48
Honeywell
HON
$136B
| $42.6M | 0.5% |
294,337
-7,582
| -3% | -$1.1M |
|
49
RenaissanceRe
RNR
$11.6B
| $42.4M | 0.5% |
248,095
-33,869
| -12% | -$5.79M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $42.4M | 0.5% |
176,579
-4,100
| -2% | -$985K |
|