MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.71B
AUM Growth
+$6.71B
(+11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,027
New
201
Increased
433
Reduced
278
Closed
86
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$33.4M |
| 2 |
Pfizer
PFE
|
$27.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$19.4M |
| 4 |
McKesson
MCK
|
$19.4M |
| 5 |
Medtronic
MDT
|
$19M |
Top Sells
| 1 |
PPG Industries
PPG
|
$27.4M |
| 2 |
Public Storage
PSA
|
$24.3M |
| 3 |
Henry Schein
HSIC
|
$22.9M |
| 4 |
Bank of New York Mellon
BK
|
$20.3M |
| 5 |
AvalonBay Communities
AVB
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.31B
| $31.1M | 0.46% |
537,599
-19,628
| -4% | -$1.14M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $30.6M | 0.46% |
136,294
-53,218
| -28% | -$11.9M |
|
53
Motorola Solutions
MSI
$79B
| $30.2M | 0.45% |
396,423
+182,447
| +85% | +$13.9M |
|
54
Carlisle Companies
CSL
$16B
| $30.2M | 0.45% |
294,149
+102,029
| +53% | +$10.5M |
|
55
Stryker
SYK
$149B
| $30.1M | 0.45% |
258,795
-29,173
| -10% | -$3.4M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $30M | 0.45% |
220,228
+138,806
| +170% | +$18.9M |
|
57
Lowe's Companies
LOW
$146B
| $29.5M | 0.44% |
408,541
-168,086
| -29% | -$12.1M |
|
58
Edison International
EIX
$21.3B
| $29.4M | 0.44% |
406,632
-75,766
| -16% | -$5.47M |
|
59
Darden Restaurants
DRI
$24.3B
| $29.2M | 0.44% |
476,272
+171,949
| +57% | +$10.5M |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $28.9M | 0.43% |
872,134
-36,480
| -4% | -$1.21M |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $28.7M | 0.43% |
314,748
-1,102
| -0.3% | -$101K |
|
62
Arch Capital
ACGL
$34.7B
| $28.4M | 0.42% |
358,043
-5,867
| -2% | -$465K |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.1M | 0.42% |
282,546
-24,031
| -8% | -$2.39M |
|
64
Republic Services
RSG
$72.6B
| $28M | 0.42% |
555,219
-27,094
| -5% | -$1.37M |
|
65
Arthur J. Gallagher & Co
AJG
$77.9B
| $27.9M | 0.42% |
548,624
-27,910
| -5% | -$1.42M |
|
66
Consolidated Edison
ED
$35.3B
| $27.8M | 0.41% |
369,157
-32,847
| -8% | -$2.47M |
|
67
Annaly Capital Management
NLY
$13.8B
| $27.8M | 0.41% |
2,644,750
-8,613
| -0.3% | -$90.4K |
|
68
Aramark
ARMK
$10.2B
| $27.7M | 0.41% |
729,622
-80,134
| -10% | -$3.05M |
|
69
Brinker International
EAT
$7.08B
| $27.4M | 0.41% |
543,118
+67,710
| +14% | +$3.41M |
|
70
J.M. Smucker
SJM
$12B
| $27.1M | 0.4% |
199,969
-1,281
| -0.6% | -$174K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $27M | 0.4% |
34,715
-3,023
| -8% | -$2.35M |
|
72
Everest Group
EG
$14.6B
| $26.9M | 0.4% |
141,646
-2,150
| -1% | -$408K |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $26.7M | 0.4% |
95,334
-10,200
| -10% | -$2.86M |
|
74
American Electric Power
AEP
$58.8B
| $26.7M | 0.4% |
415,449
-17,245
| -4% | -$1.11M |
|
75
Marsh & McLennan
MMC
$101B
| $26.5M | 0.39% |
393,319
-36,306
| -8% | -$2.44M |
|