MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.11B
AUM Growth
+$4.11B
(-5.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
858
New
74
Increased
313
Reduced
330
Closed
102
Top Buys
| 1 |
Exelon
EXC
|
$15.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.6M |
| 3 |
Edison International
EIX
|
$14.6M |
| 4 |
Northern Trust
NTRS
|
$14.3M |
| 5 |
Motorola Solutions
MSI
|
$12.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.6M |
| 2 |
Centene
CNC
|
$17.8M |
| 3 |
Tetra Tech
TTEK
|
$16.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Marathon Petroleum
MPC
|
$12.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $31.8M | 0.77% |
608,574
-20,910
| -3% | -$1.09M |
|
27
Abbott
ABT
$230B
| $31.2M | 0.76% |
276,207
-15,212
| -5% | -$1.72M |
|
28
ServiceNow
NOW
$191B
| $31.2M | 0.76% |
29,418
-857
| -3% | -$909K |
|
29
Republic Services
RSG
$72.6B
| $30M | 0.73% |
149,365
-7,627
| -5% | -$1.53M |
|
30
Kroger
KR
$45.1B
| $29.7M | 0.72% |
486,049
-36,706
| -7% | -$2.24M |
|
31
Waste Management
WM
$90.4B
| $29.6M | 0.72% |
146,463
-5,604
| -4% | -$1.13M |
|
32
Electronic Arts
EA
$42B
| $29.4M | 0.72% |
200,964
-12,477
| -6% | -$1.83M |
|
33
Arista Networks
ANET
$173B
| $29M | 0.71% |
262,465
+206,718
| +371% | +$4.36M |
|
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $28.6M | 0.7% |
505,139
+275,282
| +120% | +$15.6M |
|
35
Allstate
ALL
$53.9B
| $28.4M | 0.69% |
147,405
-3,372
| -2% | -$650K |
|
36
Accenture
ACN
$158B
| $28.2M | 0.69% |
80,136
+12,270
| +18% | +$4.32M |
|
37
PepsiCo
PEP
$203B
| $27.6M | 0.67% |
181,199
-7,478
| -4% | -$1.14M |
|
38
Casey's General Stores
CASY
$18.6B
| $27.5M | 0.67% |
69,426
-6,437
| -8% | -$2.55M |
|
39
Markel Group
MKL
$24.7B
| $27.3M | 0.66% |
15,788
-742
| -4% | -$1.28M |
|
40
Lockheed Martin
LMT
$105B
| $27.1M | 0.66% |
55,869
-2,066
| -4% | -$1M |
|
41
Automatic Data Processing
ADP
$121B
| $27M | 0.66% |
92,166
-5,581
| -6% | -$1.63M |
|
42
AbbVie
ABBV
$374B
| $26.7M | 0.65% |
150,233
-9,495
| -6% | -$1.69M |
|
43
Kimberly-Clark
KMB
$42.5B
| $26.4M | 0.64% |
201,208
-396
| -0.2% | -$51.9K |
|
44
Progressive
PGR
$145B
| $26.2M | 0.64% |
109,180
+61
| +0.1% | +$14.6K |
|
45
Zoom
ZM
$25B
| $26M | 0.63% |
319,147
+16,053
| +5% | +$1.31M |
|
|
46
Motorola Solutions
MSI
$79B
| $25.9M | 0.63% |
56,050
+27,188
| +94% | +$12.6M |
|
47
Chevron
CVX
$318B
| $25.7M | 0.63% |
177,759
-5,500
| -3% | -$797K |
|
48
Ingredion
INGR
$8.2B
| $25.4M | 0.62% |
184,318
-15,589
| -8% | -$2.14M |
|
49
IBM
IBM
$227B
| $25.1M | 0.61% |
114,233
-47,296
| -29% | -$10.4M |
|
50
Roper Technologies
ROP
$56.4B
| $24.9M | 0.61% |
47,968
-1,010
| -2% | -$525K |
|