MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$3.2B
(+8.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
365
Reduced
299
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
Philip Morris
PM
|
$25.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Union Pacific
UNP
|
$16.2M |
| 5 |
AET
Aetna Inc
AET
|
$13.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$10.6M |
| 3 |
VeriSign
VRSN
|
$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $13.6M | 0.43% | 114,960 +28,855 | +34% | +$3.41M |
|
52
Qualcomm
QCOM
$173B
| $13.2M | 0.41% | 166,800 -10,872 | -6% | -$861K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $13.1M | 0.41% | 133,787 +1,409 | +1% | +$138K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $12.9M | 0.4% | 139,628 +50,175 | +56% | +$4.63M |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.8M | 0.4% | 150,065 -4,252 | -3% | -$361K |
|
56
JPMorgan Chase
JPM
$829B
| $12.6M | 0.39% | 218,711 +61,611 | +39% | +$3.55M |
|
57
HP
HPQ
$26.7B
| $12.5M | 0.39% | 369,747 +1,455 | +0.4% | +$49K |
|
58
Henry Schein
HSIC
$8.44B
| $12.4M | 0.39% | 104,131 +4,800 | +5% | +$570K |
|
59
DuPont de Nemours
DD
$32.2B
| $12.2M | 0.38% | 236,350 +8,661 | +4% | +$446K |
|
60
Occidental Petroleum
OXY
$46.9B
| $12.1M | 0.38% | 118,363 +46,470 | +65% | +$4.77M |
|
61
Gilead Sciences
GILD
$140B
| $12.1M | 0.38% | 145,916 +2,013 | +1% | +$167K |
|
62
Baxter International
BAX
$12.7B
| $12M | 0.37% | 165,611 -21,800 | -12% | -$1.58M |
|
|
VVC
63
DELISTED
Vectren Corporation
VVC
| $11.9M | 0.37% | 280,482 +9,451 | +3% | +$402K |
|
64
General Mills
GIS
$26.4B
| $11.9M | 0.37% | 226,788 +5,404 | +2% | +$284K |
|
65
Marsh & McLennan
MMC
$101B
| $11.8M | 0.37% | 227,776 +141 | +0.1% | +$7.31K |
|
66
Yum! Brands
YUM
$40.8B
| $11.8M | 0.37% | 144,880 +89,215 | +160% | +$7.24M |
|
67
Colgate-Palmolive
CL
$67.9B
| $11.8M | 0.37% | 172,474 -20,398 | -11% | -$1.39M |
|
68
Costco
COST
$418B
| $11.7M | 0.37% | 101,880 +7,219 | +8% | +$831K |
|
69
Intuit
INTU
$186B
| $11.7M | 0.36% | 144,824 +6,998 | +5% | +$564K |
|
70
Cencora
COR
$56.5B
| $11.6M | 0.36% | 160,106 +8,388 | +6% | +$610K |
|
|
DST
71
DELISTED
DST Systems Inc.
DST
| $11.6M | 0.36% | 126,169 +2,102 | +2% | +$194K |
|
72
Brinker International
EAT
$6.94B
| $11.5M | 0.36% | 237,126 +38,761 | +20% | +$1.89M |
|
73
eBay
EBAY
$41.4B
| $11.3M | 0.35% | 225,579 +148,323 | +192% | +$7.43M |
|
74
Travelers Companies
TRV
$61.1B
| $11.3M | 0.35% | 119,954 +7,754 | +7% | +$729K |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.3M | 0.35% | 125,006 -95,246 | -43% | -$8.59M |
|