MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$2.81B
(+3.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
372
Reduced
297
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $11.1M | 0.39% | 176,177 -16,777 | -9% | -$1.05M |
|
52
Hanesbrands
HBI
$2.23B
| $11M | 0.39% | 176,934 -20,502 | -10% | -$1.28M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $11M | 0.39% | 167,502 +78,943 | +89% | +$5.2M |
|
54
American Express
AXP
$231B
| $10.7M | 0.38% | 141,264 +73,483 | +108% | +$5.55M |
|
55
Automatic Data Processing
ADP
$123B
| $10.6M | 0.38% | 147,107 +4,156 | +3% | +$301K |
|
56
Procter & Gamble
PG
$368B
| $10.6M | 0.38% | 140,042 -24,600 | -15% | -$1.86M |
|
57
General Mills
GIS
$26.4B
| $10.5M | 0.38% | 220,096 +8,600 | +4% | +$412K |
|
58
Trane Technologies
TT
$92.5B
| $10.5M | 0.37% | 161,769 -26,645 | -14% | -$1.73M |
|
59
Target
TGT
$43.6B
| $10.5M | 0.37% | 163,524 +17,845 | +12% | +$1.14M |
|
60
Marsh & McLennan
MMC
$101B
| $10.2M | 0.36% | 234,341 -7,154 | -3% | -$312K |
|
61
HP
HPQ
$26.7B
| $10M | 0.36% | 477,944 +21,161 | +5% | +$444K |
|
62
Costco
COST
$418B
| $10M | 0.36% | 87,055 +3,737 | +4% | +$430K |
|
63
United Parcel Service
UPS
$74.1B
| $9.99M | 0.36% | 109,364 +3,917 | +4% | +$358K |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $9.92M | 0.35% | 184,971 -38,790 | -17% | -$2.08M |
|
65
Mastercard
MA
$538B
| $9.85M | 0.35% | 14,645 +887 | +6% | +$597K |
|
|
66
General Dynamics
GD
$87.3B
| $9.69M | 0.35% | 110,740 +99,122 | +853% | +$8.68M |
|
|
67
Boeing
BA
$177B
| $9.69M | 0.35% | 82,425 +70,923 | +617% | +$8.33M |
|
|
CSC
68
DELISTED
Computer Sciences
CSC
| $9.67M | 0.34% | 186,835 -15,970 | -8% | -$826K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $9.65M | 0.34% | 125,244 +42,622 | +52% | +$3.29M |
|
70
Tyson Foods
TSN
$20.2B
| $9.62M | 0.34% | 340,265 -34,963 | -9% | -$989K |
|
71
GE Aerospace
GE
$292B
| $9.54M | 0.34% | 399,175 -189,242 | -32% | -$4.52M |
|
72
Brinker International
EAT
$6.94B
| $9.43M | 0.34% | 232,733 -15,411 | -6% | -$625K |
|
73
UGI
UGI
$7.44B
| $9.4M | 0.34% | 240,318 +17,912 | +8% | +$701K |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $9.37M | 0.33% | 315,838 +31,319 | +11% | +$929K |
|
75
AES
AES
$9.64B
| $9.05M | 0.32% | 681,073 -26,496 | -4% | -$352K |
|