MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$4.28B
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
318
Reduced
347
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.1B
| $20.2M | 0.47% |
335,809
-13,800
| -4% | -$831K |
|
52
United Parcel Service
UPS
$72B
| $20.2M | 0.47% |
208,473
+29,291
| +16% | +$2.84M |
|
53
General Mills
GIS
$26.5B
| $19.4M | 0.45% |
347,452
+20,497
| +6% | +$1.14M |
|
54
Northern Trust
NTRS
$24.6B
| $19M | 0.44% |
248,759
+23,881
| +11% | +$1.83M |
|
55
AutoZone
AZO
$70.1B
| $18.5M | 0.43% |
27,804
+1,290
| +5% | +$860K |
|
56
Marsh & McLennan
MMC
$101B
| $18.5M | 0.43% |
326,509
+26,083
| +9% | +$1.48M |
|
57
Amazon
AMZN
$2.4T
| $18.5M | 0.43% |
42,606
+19,953
| +88% | +$8.66M |
|
58
Yum! Brands
YUM
$40.1B
| $18.4M | 0.43% |
204,541
-33,418
| -14% | -$3.01M |
|
59
Abbott
ABT
$229B
| $18.1M | 0.42% |
369,411
+42,800
| +13% | +$2.1M |
|
60
Henry Schein
HSIC
$8.14B
| $18.1M | 0.42% |
126,999
+10,202
| +9% | +$1.45M |
|
61
Target
TGT
$42B
| $18M | 0.42% |
220,630
+94,807
| +75% | +$7.74M |
|
62
Hanover Insurance
THG
$6.3B
| $17.9M | 0.42% |
241,727
+20,961
| +9% | +$1.55M |
|
63
PG&E
PCG
$33.6B
| $17.9M | 0.42% |
364,344
+119,320
| +49% | +$5.86M |
|
64
Fiserv
FI
$74.2B
| $17.5M | 0.41% |
211,138
+43,101
| +26% | +$3.57M |
|
65
Intel
INTC
$105B
| $17.3M | 0.4% |
569,554
-156,024
| -22% | -$4.75M |
|
66
Becton Dickinson
BDX
$54.1B
| $17.3M | 0.4% |
122,132
+7,703
| +7% | +$1.09M |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $17.3M | 0.4% |
101,207
-7,803
| -7% | -$1.33M |
|
68
DTE Energy
DTE
$28.1B
| $17.1M | 0.4% |
228,757
+24,701
| +12% | +$1.84M |
|
|
69
JPMorgan Chase
JPM
$818B
| $17.1M | 0.4% |
251,957
+191,176
| +315% | +$13M |
|
|
SVC
70
Service Properties Trust
SVC
$452M
| $17.1M | 0.4% |
591,956
-27,195
| -4% | -$784K |
|
71
Arch Capital
ACGL
$34.5B
| $16.7M | 0.39% |
249,661
+15,498
| +7% | +$1.04M |
|
72
UGI
UGI
$7.28B
| $16.7M | 0.39% |
483,970
+49,389
| +11% | +$1.7M |
|
73
Gilead Sciences
GILD
$140B
| $16.6M | 0.39% |
142,007
-4,099
| -3% | -$480K |
|
74
Travelers Companies
TRV
$61.9B
| $16.5M | 0.39% |
170,910
-45,203
| -21% | -$4.37M |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $16.4M | 0.38% |
95,801
-8,549
| -8% | -$1.46M |
|