MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$6.04B
Cap. Flow
+$824M
Cap. Flow %
13.63%
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
344
Reduced
317
Closed
92

Top Buys

1
PPG icon
PPG Industries
PPG
$30M
2
MMM icon
3M
MMM
$29.6M
3
BK icon
Bank of New York Mellon
BK
$22.3M
4
TSN icon
Tyson Foods
TSN
$21.7M
5
PG icon
Procter & Gamble
PG
$20.7M

Top Sells

1
WCN icon
Waste Connections
WCN
$18M
2
BMS
Bemis
BMS
$16.8M
3
SRCL
Stericycle Inc
SRCL
$16.4M
4
NTRS icon
Northern Trust
NTRS
$14.6M
5
XRAY icon
Dentsply Sirona
XRAY
$11.2M

Sector Composition

1 Consumer Staples 14.52%
2 Healthcare 13.79%
3 Financials 12.52%
4 Technology 12.48%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
51
Hershey
HSY
$37.4B
$31.6M 0.52%
278,114
+55,411
+25% +$6.29M
INTU icon
52
Intuit
INTU
$187B
$31M 0.51%
277,881
+55,049
+25% +$6.14M
PCG icon
53
PG&E
PCG
$33.7B
$30.7M 0.51%
479,913
+81,005
+20% +$5.18M
SJM icon
54
J.M. Smucker
SJM
$12B
$30.7M 0.51%
201,250
+48,108
+31% +$7.33M
KDP icon
55
Keurig Dr Pepper
KDP
$39.5B
$30.5M 0.51%
315,850
+58,880
+23% +$5.69M
AEP icon
56
American Electric Power
AEP
$58.8B
$30.3M 0.5%
432,694
+45,105
+12% +$3.16M
PPG icon
57
PPG Industries
PPG
$24.6B
$30M 0.5%
+288,029
New +$30M
RSG icon
58
Republic Services
RSG
$72.6B
$29.9M 0.49%
582,313
+103,252
+22% +$5.3M
CA
59
DELISTED
CA, Inc.
CA
$29.8M 0.49%
908,614
+231,775
+34% +$7.61M
XOM icon
60
Exxon Mobil
XOM
$477B
$29.8M 0.49%
317,394
+178,535
+129% +$16.7M
MMC icon
61
Marsh & McLennan
MMC
$101B
$29.4M 0.49%
429,625
+62,603
+17% +$4.29M
NLY icon
62
Annaly Capital Management
NLY
$13.8B
$29.4M 0.49%
2,653,363
-95,029
-3% -$1.05M
PSA icon
63
Public Storage
PSA
$51.2B
$29M 0.48%
113,435
+15,700
+16% +$4.01M
HSIC icon
64
Henry Schein
HSIC
$8.14B
$28.8M 0.48%
163,078
+12,783
+9% +$2.26M
PEG icon
65
Public Service Enterprise Group
PEG
$40.6B
$28.7M 0.48%
616,485
-36,066
-6% -$1.68M
CPB icon
66
Campbell Soup
CPB
$10.1B
$28.7M 0.48%
431,566
+66,155
+18% +$4.4M
ORLY icon
67
O'Reilly Automotive
ORLY
$88.1B
$28.6M 0.47%
105,534
+14,549
+16% +$3.94M
BA icon
68
Boeing
BA
$176B
$28.4M 0.47%
218,922
-703
-0.3% -$91.3K
MCK icon
69
McKesson
MCK
$85.9B
$28.4M 0.47%
152,040
-9,219
-6% -$1.72M
K icon
70
Kellanova
K
$27.5B
$28.4M 0.47%
347,319
+66,388
+24% +$5.42M
ETR icon
71
Entergy
ETR
$38.9B
$28.2M 0.47%
346,821
+9,527
+3% +$775K
DHC
72
Diversified Healthcare Trust
DHC
$903M
$27.9M 0.46%
1,341,276
+546,376
+69% +$11.4M
DHR icon
73
Danaher
DHR
$143B
$27.6M 0.46%
273,594
+57,302
+26% +$5.79M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$77.9B
$27.4M 0.45%
576,534
+125,873
+28% +$5.99M
BK icon
75
Bank of New York Mellon
BK
$73.8B
$27.3M 0.45%
703,042
+574,041
+445% +$22.3M
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