MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
Microsoft
MSFT
|
$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
IBM
IBM
|
$39.5M |
| 5 |
Verizon
VZ
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $10.3M | 0.38% | +211,496 | New | +$10.3M |
|
|
STJ
52
DELISTED
St Jude Medical
STJ
| $10.2M | 0.38% | +223,761 | New | +$10.2M |
|
53
Hanesbrands
HBI
$2.23B
| $10.2M | 0.38% | +197,436 | New | +$10.2M |
|
54
Biogen
BIIB
$19.4B
| $10.1M | 0.37% | +46,961 | New | +$10.1M |
|
55
Target
TGT
$43.6B
| $10M | 0.37% | +145,679 | New | +$10M |
|
56
Gilead Sciences
GILD
$140B
| $9.89M | 0.37% | +192,954 | New | +$9.89M |
|
57
TJX Companies
TJX
$152B
| $9.87M | 0.37% | +197,201 | New | +$9.87M |
|
58
Automatic Data Processing
ADP
$123B
| $9.84M | 0.36% | +142,951 | New | +$9.84M |
|
59
Northrop Grumman
NOC
$84.5B
| $9.84M | 0.36% | +118,795 | New | +$9.84M |
|
60
Brinker International
EAT
$6.94B
| $9.79M | 0.36% | +248,144 | New | +$9.79M |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $9.77M | 0.36% | +125,695 | New | +$9.77M |
|
62
Republic Services
RSG
$73B
| $9.65M | 0.36% | +284,190 | New | +$9.65M |
|
63
Marsh & McLennan
MMC
$101B
| $9.64M | 0.36% | +241,495 | New | +$9.64M |
|
64
Amazon
AMZN
$2.44T
| $9.64M | 0.36% | +34,702 | New | +$9.64M |
|
65
Booking.com
BKNG
$181B
| $9.64M | 0.36% | +11,657 | New | +$9.64M |
|
66
Tyson Foods
TSN
$20.2B
| $9.64M | 0.36% | +375,228 | New | +$9.64M |
|
67
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.36M | 0.35% | +266,047 | New | +$9.36M |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.23M | 0.34% | +146,795 | New | +$9.23M |
|
69
Costco
COST
$418B
| $9.21M | 0.34% | +83,318 | New | +$9.21M |
|
70
United Parcel Service
UPS
$74.1B
| $9.12M | 0.34% | +105,447 | New | +$9.12M |
|
71
HCA Healthcare
HCA
$94.5B
| $8.92M | 0.33% | +247,467 | New | +$8.92M |
|
|
CSC
72
DELISTED
Computer Sciences
CSC
| $8.88M | 0.33% | +202,805 | New | +$8.88M |
|
73
Nu Skin
NUS
$602M
| $8.78M | 0.32% | +143,598 | New | +$8.78M |
|
74
UGI
UGI
$7.44B
| $8.7M | 0.32% | +222,406 | New | +$8.7M |
|
75
Jones Lang LaSalle
JLL
$14.5B
| $8.66M | 0.32% | +95,015 | New | +$8.66M |
|