MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$3.61B
(+12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
335
Reduced
353
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $16M | 0.44% |
299,222
+39,675
| +15% | +$2.12M |
|
52
Amdocs
DOX
$9.31B
| $15.9M | 0.44% |
341,717
+38,735
| +13% | +$1.81M |
|
53
Intuit
INTU
$187B
| $15.4M | 0.43% |
167,294
+20,043
| +14% | +$1.85M |
|
54
CVS Health
CVS
$93B
| $15.4M | 0.43% |
159,941
+27,197
| +20% | +$2.62M |
|
55
Marsh & McLennan
MMC
$101B
| $15.4M | 0.43% |
268,833
+38,300
| +17% | +$2.19M |
|
|
VVC
56
DELISTED
Vectren Corporation
VVC
| $15.1M | 0.42% |
327,438
+11,845
| +4% | +$548K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $15.1M | 0.42% |
78,151
+7,994
| +11% | +$1.54M |
|
58
Brinker International
EAT
$7.08B
| $14.6M | 0.41% |
249,344
+41,668
| +20% | +$2.45M |
|
59
Baxter International
BAX
$12.1B
| $14.6M | 0.4% |
198,650
+28,489
| +17% | +$2.09M |
|
60
AutoZone
AZO
$70.1B
| $14.4M | 0.4% |
23,216
+2,901
| +14% | +$1.8M |
|
61
Edison International
EIX
$21.3B
| $14.3M | 0.4% |
218,124
+24,002
| +12% | +$1.57M |
|
62
General Mills
GIS
$26.6B
| $14M | 0.39% |
263,203
+36,400
| +16% | +$1.94M |
|
63
Amgen
AMGN
$153B
| $13.6M | 0.38% |
85,600
-3,899
| -4% | -$621K |
|
64
Henry Schein
HSIC
$8.14B
| $13.6M | 0.38% |
99,891
+12,551
| +14% | +$1.71M |
|
65
Synopsys
SNPS
$110B
| $13.6M | 0.38% |
312,304
+49,930
| +19% | +$2.17M |
|
66
Yum! Brands
YUM
$40.1B
| $13.6M | 0.38% |
186,034
+64,756
| +53% | +$4.72M |
|
67
Waste Management
WM
$90.4B
| $13.5M | 0.37% |
262,215
+34,801
| +15% | +$1.79M |
|
68
Stryker
SYK
$149B
| $13.4M | 0.37% |
142,154
+15,100
| +12% | +$1.42M |
|
69
DTE Energy
DTE
$28.1B
| $13.4M | 0.37% |
154,984
+19,849
| +15% | +$1.71M |
|
70
Consolidated Edison
ED
$35.3B
| $13.2M | 0.37% |
199,955
+26,504
| +15% | +$1.75M |
|
71
AbbVie
ABBV
$374B
| $13.2M | 0.36% |
201,087
+24,002
| +14% | +$1.57M |
|
72
HP
HPQ
$26.8B
| $13.1M | 0.36% |
327,480
-37,415
| -10% | -$1.5M |
|
73
Broadridge
BR
$29.3B
| $13.1M | 0.36% |
282,646
+29,069
| +11% | +$1.34M |
|
74
Gilead Sciences
GILD
$140B
| $12.9M | 0.36% |
137,105
-9,494
| -6% | -$895K |
|
|
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.9M | 0.36% |
295,259
+131,381
| +80% | +$5.75M |
|