MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$2.94B
(+2.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
382
Reduced
303
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.9M |
| 2 |
Entergy
ETR
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.01M |
| 2 |
Prudential Financial
PRU
|
$8.68M |
| 3 |
Trane Technologies
TT
|
$8.37M |
| 4 |
Boeing
BA
|
$8.24M |
| 5 |
Dover
DOV
|
$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $12.5M | 0.43% |
192,872
-396
| -0.2% | -$25.7K |
|
52
VeriSign
VRSN
$25.6B
| $12.3M | 0.42% |
227,434
+44,392
| +24% | +$2.39M |
|
53
EOG Resources
EOG
$65.8B
| $11.9M | 0.41% |
60,880
+2,470
| +4% | +$485K |
|
54
HP
HPQ
$26.8B
| $11.9M | 0.4% |
368,292
-13,051
| -3% | -$422K |
|
55
Henry Schein
HSIC
$8.14B
| $11.9M | 0.4% |
99,331
+16,978
| +21% | +$2.03M |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.8M | 0.4% |
154,317
-4,676
| -3% | -$357K |
|
57
LyondellBasell Industries
LYB
$17.4B
| $11.8M | 0.4% |
132,378
-5,283
| -4% | -$470K |
|
|
DST
58
DELISTED
DST Systems Inc.
DST
| $11.8M | 0.4% |
124,067
+13,977
| +13% | +$1.32M |
|
59
General Mills
GIS
$26.6B
| $11.5M | 0.39% |
221,384
-102
| -0% | -$5.29K |
|
60
Marsh & McLennan
MMC
$101B
| $11.2M | 0.38% |
227,635
+700
| +0.3% | +$34.5K |
|
|
PETM
61
DELISTED
PETSMART INC
PETM
| $11.1M | 0.38% |
161,758
+18,248
| +13% | +$1.26M |
|
62
DuPont de Nemours
DD
$31.6B
| $11.1M | 0.38% |
227,689
-11,020
| -5% | -$535K |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $11M | 0.38% |
356,607
+61,848
| +21% | +$1.92M |
|
64
L3Harris
LHX
$51.1B
| $11M | 0.37% |
150,527
+33,875
| +29% | +$2.48M |
|
65
US Bancorp
USB
$75.5B
| $11M | 0.37% |
256,483
+2
| +0% | +$86 |
|
66
Intuit
INTU
$187B
| $10.7M | 0.36% |
137,826
+5,000
| +4% | +$389K |
|
67
Automatic Data Processing
ADP
$121B
| $10.7M | 0.36% |
138,403
-4,401
| -3% | -$340K |
|
|
VVC
68
DELISTED
Vectren Corporation
VVC
| $10.7M | 0.36% |
271,031
+36,966
| +16% | +$1.46M |
|
|
CSC
69
DELISTED
Computer Sciences
CSC
| $10.7M | 0.36% |
175,445
-9,731
| -5% | -$592K |
|
70
Emerson Electric
EMR
$72.9B
| $10.6M | 0.36% |
159,271
+12,386
| +8% | +$827K |
|
71
ScottsMiracle-Gro
SMG
$3.48B
| $10.6M | 0.36% |
173,000
+163,836
| +1,788% | +$10M |
|
72
Costco
COST
$421B
| $10.6M | 0.36% |
94,661
+8,175
| +9% | +$913K |
|
73
Brinker International
EAT
$7.08B
| $10.4M | 0.35% |
198,365
+44,805
| +29% | +$2.35M |
|
74
AutoZone
AZO
$70.1B
| $10.2M | 0.35% |
19,015
-100
| -0.5% | -$53.7K |
|
75
Gilead Sciences
GILD
$140B
| $10.2M | 0.35% |
143,903
-3,426
| -2% | -$243K |
|