MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+13.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.24B
AUM Growth
+$1.67B
(+22%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97
Top Buys
| 1 |
AT&T
T
|
+$48.9M |
| 2 |
Starbucks
SBUX
|
+$35.5M |
| 3 |
Yum China
YUMC
|
+$29.6M |
| 4 |
Colgate-Palmolive
CL
|
+$29M |
| 5 |
Verizon
VZ
|
+$25M |
Top Sells
| 1 |
Philip Morris
PM
|
+$41M |
| 2 |
Cigna
CI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.1M |
| 4 |
Boeing
BA
|
+$27.2M |
| 5 |
Constellation Brands
STZ
|
+$22.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$20.9B
| $2.66M | 0.03% |
11,264
| – | – |
|
527
Hawkins
HWKN
$3.56B
| $2.65M | 0.03% |
144,060
+40,624
| +39% | +$748K |
|
|
EE
528
DELISTED
El Paso Electric Company
EE
| $2.65M | 0.03% |
45,003
+2,299
| +5% | +$135K |
|
529
Cummins
CMI
$55.8B
| $2.64M | 0.03% |
16,738
+6,002
| +56% | +$948K |
|
530
Blackbaud
BLKB
$3.33B
| $2.63M | 0.03% |
33,006
-11,201
| -25% | -$893K |
|
531
W.P. Carey
WPC
$14.8B
| $2.63M | 0.03% |
34,263
-66,759
| -66% | -$5.12M |
|
532
Duke Energy
DUK
$94.4B
| $2.62M | 0.03% |
+29,135
| New | +$2.62M |
|
|
WMC
533
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.62M | 0.03% |
25,552
+3,960
| +18% | +$405K |
|
534
CSX Corp
CSX
$59.8B
| $2.61M | 0.03% |
+104,751
| New | +$2.61M |
|
|
AIV
535
Aimco
AIV
$1.07B
| $2.59M | 0.03% |
386,826
+347,640
| +887% | +$2.33M |
|
536
Ducommun
DCO
$1.36B
| $2.59M | 0.03% |
59,513
+28,200
| +90% | +$1.23M |
|
537
AtriCure
ATRC
$1.75B
| $2.59M | 0.03% |
96,611
+85,308
| +755% | +$2.29M |
|
538
Waterstone Financial
WSBF
$275M
| $2.58M | 0.03% |
156,612
+37,701
| +32% | +$621K |
|
539
Pultegroup
PHM
$26.7B
| $2.56M | 0.03% |
91,547
-43,962
| -32% | -$1.23M |
|
|
CVA
540
DELISTED
Covanta Holding Corporation
CVA
| $2.56M | 0.03% |
147,600
-21,800
| -13% | -$378K |
|
541
VeriSign
VRSN
$26.5B
| $2.54M | 0.03% |
14,004
+7,602
| +119% | +$1.38M |
|
542
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.54M | 0.03% |
13,813
+3
| +0% | +$552 |
|
543
CRA International
CRAI
$1.27B
| $2.54M | 0.03% |
50,204
+9,301
| +23% | +$470K |
|
544
Haverty Furniture Companies
HVT
$380M
| $2.53M | 0.03% |
115,709
+21,800
| +23% | +$477K |
|
|
ACR
545
ACRES Commercial Realty
ACR
$156M
| $2.53M | 0.03% |
79,156
-517
| -0.6% | -$16.5K |
|
|
HSKA
546
DELISTED
Heska Corp
HSKA
| $2.52M | 0.03% |
29,602
+16,200
| +121% | +$1.38M |
|
|
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.51M | 0.03% |
46,088
+167
| +0.4% | +$9.11K |
|
|
MNR
548
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.51M | 0.03% |
190,321
-34,003
| -15% | -$448K |
|
549
Chubb
CB
$111B
| $2.5M | 0.03% |
17,822
-7,060
| -28% | -$990K |
|
550
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.03% |
19,919
+8,300
| +71% | +$1.03M |
|