MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+7.82%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.35B
AUM Growth
+$8.35B
(-1.6%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
250
Reduced
624
Closed
117
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.8M |
| 2 |
T-Mobile US
TMUS
|
$46.7M |
| 3 |
Broadcom
AVGO
|
$43.8M |
| 4 |
Visa
V
|
$39.7M |
| 5 |
Globant
GLOB
|
$29.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$43.1M |
| 2 |
Honeywell
HON
|
$42.6M |
| 3 |
Zimmer Biomet
ZBH
|
$36.4M |
| 4 |
Encompass Health
EHC
|
$32.7M |
| 5 |
Allstate
ALL
|
$31.9M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 12.9% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $67.1M | 0.8% |
616,598
+197,485
| +47% | +$21.5M |
|
27
Home Depot
HD
$406B
| $65.4M | 0.78% |
235,478
+1,904
| +0.8% | +$529K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $65.2M | 0.78% |
1,080,894
+211,894
| +24% | +$12.8M |
|
29
Charter Communications
CHTR
$35.7B
| $62.1M | 0.74% |
99,401
+25,005
| +34% | +$15.6M |
|
30
Cadence Design Systems
CDNS
$94.6B
| $61.5M | 0.74% |
577,106
+18,467
| +3% | +$1.97M |
|
|
31
Visa
V
$681B
| $60.9M | 0.73% |
304,568
+198,761
| +188% | +$39.7M |
|
32
Zoetis
ZTS
$67.6B
| $60.8M | 0.73% |
367,466
-3,552
| -1% | -$587K |
|
33
Republic Services
RSG
$72.6B
| $57.3M | 0.69% |
614,246
+4,795
| +0.8% | +$448K |
|
34
Progressive
PGR
$145B
| $56.3M | 0.67% |
594,519
-26,733
| -4% | -$2.53M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $55.5M | 0.67% |
800,524
+94,208
| +13% | +$6.54M |
|
36
Waste Management
WM
$90.4B
| $55.1M | 0.66% |
486,889
-31,611
| -6% | -$3.58M |
|
37
Stryker
SYK
$149B
| $54.8M | 0.66% |
263,032
-1,001
| -0.4% | -$209K |
|
38
Comcast
CMCSA
$125B
| $54.6M | 0.65% |
1,180,657
-5,783
| -0.5% | -$268K |
|
|
39
T-Mobile US
TMUS
$284B
| $54.6M | 0.65% |
477,442
+408,641
| +594% | +$46.7M |
|
40
Colgate-Palmolive
CL
$67.7B
| $54.1M | 0.65% |
701,027
+36,510
| +5% | +$2.82M |
|
41
Intel
INTC
$105B
| $53.1M | 0.64% |
1,025,670
+34,618
| +3% | +$1.79M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $52.5M | 0.63% |
118,957
+41,693
| +54% | +$18.4M |
|
43
Amgen
AMGN
$153B
| $51.9M | 0.62% |
204,091
+8,579
| +4% | +$2.18M |
|
44
Electronic Arts
EA
$42B
| $51.6M | 0.62% |
395,880
+207,829
| +111% | +$27.1M |
|
45
Kroger
KR
$45.1B
| $51.5M | 0.62% |
1,519,073
+283,935
| +23% | +$9.63M |
|
46
Clorox
CLX
$15B
| $51.2M | 0.61% |
243,790
+9,640
| +4% | +$2.03M |
|
47
Take-Two Interactive
TTWO
$44.1B
| $50.6M | 0.61% |
306,289
+65,878
| +27% | +$10.9M |
|
48
Hershey
HSY
$37.4B
| $50.2M | 0.6% |
350,195
+3,382
| +1% | +$485K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $49.3M | 0.59% |
358,292
+21,988
| +7% | +$3.03M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $49.1M | 0.59% |
607,022
+578,051
| +1,995% | +$46.8M |
|