MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+9.63%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.81B
AUM Growth
+$8.81B
(+5.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
212
Reduced
545
Closed
249
Top Buys
| 1 |
United Parcel Service
UPS
|
$57.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$44M |
| 3 |
ResMed
RMD
|
$40.8M |
| 4 |
ServiceNow
NOW
|
$29.9M |
| 5 |
Dollar General
DG
|
$26.7M |
Top Sells
| 1 |
Apple
AAPL
|
$77.8M |
| 2 |
Comcast
CMCSA
|
$53.5M |
| 3 |
IBM
IBM
|
$38.8M |
| 4 |
eBay
EBAY
|
$23.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 13% |
| 4 | Communication Services | 9.59% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94B
| $78.5M | 0.89% |
575,376
-1,730
| -0.3% | -$236K |
|
27
Bristol-Myers Squibb
BMY
$96.8B
| $76.5M | 0.87% |
1,233,742
+152,848
| +14% | +$9.48M |
|
28
Charter Communications
CHTR
$35.6B
| $74.5M | 0.85% |
112,683
+13,282
| +13% | +$8.79M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $73.5M | 0.83% |
791,860
+184,838
| +30% | +$17.2M |
|
30
T-Mobile US
TMUS
$284B
| $73.4M | 0.83% |
544,020
+66,578
| +14% | +$8.98M |
|
31
Stryker
SYK
$147B
| $71.4M | 0.81% |
291,467
+28,435
| +11% | +$6.97M |
|
32
Home Depot
HD
$406B
| $70.1M | 0.8% |
264,039
+28,561
| +12% | +$7.59M |
|
33
Take-Two Interactive
TTWO
$44.1B
| $69.1M | 0.78% |
332,623
+26,334
| +9% | +$5.47M |
|
|
34
United Parcel Service
UPS
$72.2B
| $68.9M | 0.78% |
408,872
+343,653
| +527% | +$57.9M |
|
35
Newmont
NEM
$83.5B
| $67.5M | 0.77% |
1,127,356
+28,541
| +3% | +$1.71M |
|
36
Zoetis
ZTS
$67.4B
| $67.5M | 0.77% |
407,798
+40,332
| +11% | +$6.67M |
|
37
Colgate-Palmolive
CL
$67.4B
| $65.9M | 0.75% |
771,140
+70,113
| +10% | +$6M |
|
38
Waste Management
WM
$90.1B
| $63.9M | 0.73% |
541,820
+54,931
| +11% | +$6.48M |
|
39
Progressive
PGR
$144B
| $61.7M | 0.7% |
623,878
+29,359
| +5% | +$2.9M |
|
40
Amdocs
DOX
$9.25B
| $61M | 0.69% |
860,049
+30,293
| +4% | +$2.15M |
|
41
Electronic Arts
EA
$42.1B
| $60.4M | 0.69% |
420,426
+24,546
| +6% | +$3.52M |
|
42
Republic Services
RSG
$72.4B
| $60.3M | 0.68% |
626,462
+12,216
| +2% | +$1.18M |
|
43
Automatic Data Processing
ADP
$121B
| $59.8M | 0.68% |
339,107
+41,472
| +14% | +$7.31M |
|
|
44
NextEra Energy, Inc.
NEE
$148B
| $59.4M | 0.67% |
770,276
+570,145
| +285% | +$44M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $59.4M | 0.67% |
127,562
+8,605
| +7% | +$4.01M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $57.4M | 0.65% |
157,685
+17,749
| +13% | +$6.46M |
|
47
Arthur J. Gallagher & Co
AJG
$78.1B
| $57.2M | 0.65% |
462,008
+74,941
| +19% | +$9.27M |
|
48
Hershey
HSY
$37.4B
| $56.9M | 0.65% |
373,434
+23,239
| +7% | +$3.54M |
|
49
Fair Isaac
FICO
$36.4B
| $55.5M | 0.63% |
108,686
-2,702
| -2% | -$1.38M |
|
50
Tyler Technologies
TYL
$23.9B
| $54.8M | 0.62% |
125,593
+13,364
| +12% | +$5.83M |
|