MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$4.18B
(+16%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
345
Reduced
333
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.3B
| $18.8M | 0.45% |
199,299
+5,887
| +3% | +$554K |
|
52
Yum! Brands
YUM
$40.1B
| $18.7M | 0.45% |
237,959
+51,925
| +28% | +$4.09M |
|
53
General Mills
GIS
$26.6B
| $18.5M | 0.44% |
326,955
+63,752
| +24% | +$3.61M |
|
54
Procter & Gamble
PG
$370B
| $18.4M | 0.44% |
224,068
+115,857
| +107% | +$9.49M |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $18.2M | 0.44% |
109,010
-24,158
| -18% | -$4.04M |
|
56
AutoZone
AZO
$70.1B
| $18.1M | 0.43% |
26,514
+3,298
| +14% | +$2.25M |
|
57
Synopsys
SNPS
$110B
| $17.9M | 0.43% |
385,773
+73,469
| +24% | +$3.4M |
|
58
Jones Lang LaSalle
JLL
$14.2B
| $17.8M | 0.43% |
104,350
+49,077
| +89% | +$8.36M |
|
59
Edwards Lifesciences
EW
$47.7B
| $17.7M | 0.42% |
124,045
+35,548
| +40% | +$5.06M |
|
60
Broadridge
BR
$29.3B
| $17.7M | 0.42% |
320,836
+38,190
| +14% | +$2.1M |
|
61
United Parcel Service
UPS
$72.3B
| $17.4M | 0.42% |
179,182
-4,871
| -3% | -$472K |
|
62
Lumen
LUMN
$4.84B
| $17M | 0.41% |
490,744
-41,742
| -8% | -$1.44M |
|
63
Marsh & McLennan
MMC
$101B
| $16.9M | 0.4% |
300,426
+31,593
| +12% | +$1.77M |
|
64
Waste Management
WM
$90.4B
| $16.8M | 0.4% |
310,174
+47,959
| +18% | +$2.6M |
|
65
DTE Energy
DTE
$28.1B
| $16.5M | 0.39% |
204,056
+49,072
| +32% | +$3.96M |
|
66
Becton Dickinson
BDX
$54.3B
| $16.4M | 0.39% |
114,429
-5,489
| -5% | -$788K |
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| $16.4M | 0.39% |
372,216
+44,778
| +14% | +$1.98M |
|
68
Henry Schein
HSIC
$8.14B
| $16.3M | 0.39% |
116,797
+16,906
| +17% | +$2.36M |
|
69
Public Storage
PSA
$51.2B
| $16.1M | 0.38% |
81,454
+15,351
| +23% | +$3.03M |
|
70
Hanover Insurance
THG
$6.35B
| $16M | 0.38% |
220,766
+40,950
| +23% | +$2.97M |
|
71
Edison International
EIX
$21.3B
| $15.8M | 0.38% |
252,116
+33,992
| +16% | +$2.12M |
|
72
Stryker
SYK
$149B
| $15.7M | 0.38% |
170,654
+28,500
| +20% | +$2.63M |
|
73
Northern Trust
NTRS
$24.7B
| $15.7M | 0.37% |
224,878
+36,305
| +19% | +$2.53M |
|
74
Baxter International
BAX
$12.1B
| $15.6M | 0.37% |
227,002
+28,352
| +14% | +$1.94M |
|
75
Abbott
ABT
$230B
| $15.1M | 0.36% |
326,611
+40,001
| +14% | +$1.85M |
|