MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$2.88B
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
$10.3M |
| 2 |
Lowe's Companies
LOW
|
$9.31M |
| 3 |
Capital One
COF
|
$8.42M |
| 4 |
Dover
DOV
|
$8.28M |
| 5 |
PPG Industries
PPG
|
$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
| 3 |
American Express
AXP
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$11.1M |
| 5 |
Abbott
ABT
|
$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $11M | 0.38% |
226,935
-7,406
| -3% | -$358K |
|
52
VeriSign
VRSN
$25.6B
| $10.9M | 0.38% |
183,042
+36,834
| +25% | +$2.2M |
|
53
Prudential Financial
PRU
$37.8B
| $10.8M | 0.37% |
116,678
-33,782
| -22% | -$3.12M |
|
54
HP
HPQ
$26.8B
| $10.7M | 0.37% |
839,717
-212,716
| -20% | -$2.7M |
|
55
DuPont de Nemours
DD
$31.6B
| $10.6M | 0.37% |
118,320
-27,887
| -19% | -$2.5M |
|
56
Citigroup
C
$175B
| $10.5M | 0.36% |
201,302
-85,438
| -30% | -$4.45M |
|
|
PETM
57
DELISTED
PETSMART INC
PETM
| $10.4M | 0.36% |
143,510
-22,161
| -13% | -$1.61M |
|
|
58
PPG Industries
PPG
$24.6B
| $10.4M | 0.36% |
109,992
+77,844
| +242% | +$7.38M |
|
59
VF Corp
VFC
$5.79B
| $10.4M | 0.36% |
177,074
-11,223
| -6% | -$659K |
|
60
US Bancorp
USB
$75.5B
| $10.4M | 0.36% |
256,481
+61,510
| +32% | +$2.49M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $10.4M | 0.36% |
114,149
-11,095
| -9% | -$1.01M |
|
|
CSC
62
DELISTED
Computer Sciences
CSC
| $10.3M | 0.36% |
439,423
-3,936
| -0.9% | -$92.7K |
|
|
63
Emerson Electric
EMR
$72.9B
| $10.3M | 0.36% |
+146,885
| New | +$10.3M |
|
64
Costco
COST
$421B
| $10.3M | 0.36% |
86,486
-569
| -0.7% | -$67.7K |
|
65
Edison International
EIX
$21.3B
| $10.3M | 0.36% |
221,895
+140,680
| +173% | +$6.51M |
|
66
GE Aerospace
GE
$293B
| $10.2M | 0.35% |
75,705
-7,588
| -9% | -$1.02M |
|
67
Intuit
INTU
$187B
| $10.1M | 0.35% |
132,826
+7,111
| +6% | +$543K |
|
|
68
Dover
DOV
$24B
| $10.1M | 0.35% |
155,524
+127,896
| +463% | +$8.28M |
|
69
Target
TGT
$42B
| $10M | 0.35% |
157,988
-5,536
| -3% | -$350K |
|
|
DST
70
DELISTED
DST Systems Inc.
DST
| $9.99M | 0.35% |
220,180
+102,004
| +86% | +$4.63M |
|
|
LO
71
DELISTED
LORILLARD INC COM STK
LO
| $9.94M | 0.35% |
196,176
+5,389
| +3% | +$273K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $9.92M | 0.34% |
294,759
-21,079
| -7% | -$709K |
|
73
Baxter International
BAX
$12.1B
| $9.89M | 0.34% |
261,764
+56,575
| +28% | +$2.14M |
|
74
Procter & Gamble
PG
$370B
| $9.85M | 0.34% |
120,977
-19,065
| -14% | -$1.55M |
|
75
Hanesbrands
HBI
$2.17B
| $9.85M | 0.34% |
560,460
-147,276
| -21% | -$2.59M |
|