MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.08B
AUM Growth
+$7.08B
(+2.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
361
Reduced
394
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$25.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$23.7M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
Yum China
YUMC
|
$21.5M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$35.2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$30.7M |
| 3 |
Cardinal Health
CAH
|
$28.3M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$19.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.31B
| $35.3M | 0.5% |
547,271
-12,377
| -2% | -$798K |
|
52
Procter & Gamble
PG
$370B
| $35.1M | 0.5% |
403,201
-4,302
| -1% | -$375K |
|
53
Pfizer
PFE
$141B
| $34.8M | 0.49% |
1,037,005
+106,690
| +11% | +$3.58M |
|
54
Stryker
SYK
$149B
| $34.7M | 0.49% |
250,191
-4,099
| -2% | -$569K |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $34M | 0.48% |
594,247
-12,700
| -2% | -$727K |
|
56
Marsh & McLennan
MMC
$101B
| $33.8M | 0.48% |
433,015
-5,800
| -1% | -$452K |
|
57
M&T Bank
MTB
$31B
| $33.6M | 0.47% |
207,301
+52,227
| +34% | +$8.46M |
|
58
Bunge Global
BG
$16.3B
| $33.6M | 0.47% |
449,936
+28,414
| +7% | +$2.12M |
|
59
Apple
AAPL
$3.54T
| $33.4M | 0.47% |
231,705
-3,682
| -2% | -$530K |
|
60
Ingredion
INGR
$8.2B
| $33.4M | 0.47% |
279,835
+10,100
| +4% | +$1.2M |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $33.1M | 0.47% |
104,632
-21,810
| -17% | -$6.89M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $32.4M | 0.46% |
214,650
+29,129
| +16% | +$4.4M |
|
63
Sysco
SYY
$38.8B
| $32.4M | 0.46% |
643,212
-1,146
| -0.2% | -$57.7K |
|
64
Conagra Brands
CAG
$9.19B
| $32.3M | 0.46% |
903,246
+106,457
| +13% | +$3.81M |
|
65
American Financial Group
AFG
$11.5B
| $32.2M | 0.45% |
323,725
+2,385
| +0.7% | +$237K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $32.1M | 0.45% |
198,527
+1,300
| +0.7% | +$210K |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $32M | 0.45% |
928,656
+88,735
| +11% | +$3.06M |
|
68
Northrop Grumman
NOC
$83.2B
| $31.8M | 0.45% |
123,924
-18,099
| -13% | -$4.65M |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $31.6M | 0.45% |
508,861
+22,297
| +5% | +$1.38M |
|
70
General Dynamics
GD
$86.8B
| $31.5M | 0.45% |
159,192
-5,700
| -3% | -$1.13M |
|
71
Huntington Ingalls Industries
HII
$10.6B
| $31.2M | 0.44% |
167,548
-26,814
| -14% | -$4.99M |
|
72
FirstEnergy
FE
$25.1B
| $30.9M | 0.44% |
1,060,758
+39,728
| +4% | +$1.16M |
|
73
UGI
UGI
$7.3B
| $30.5M | 0.43% |
629,873
-20,901
| -3% | -$1.01M |
|
74
Popular Inc
BPOP
$8.53B
| $30.2M | 0.43% |
723,045
+6,508
| +0.9% | +$271K |
|
75
Progressive
PGR
$145B
| $29.9M | 0.42% |
678,437
+47,002
| +7% | +$2.07M |
|