MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+13.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.24B
AUM Growth
+$9.24B
(+22%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97
Top Buys
| 1 |
AT&T
T
|
$48.9M |
| 2 |
Starbucks
SBUX
|
$35.5M |
| 3 |
Yum China
YUMC
|
$29.6M |
| 4 |
Colgate-Palmolive
CL
|
$29M |
| 5 |
Verizon
VZ
|
$25M |
Top Sells
| 1 |
Philip Morris
PM
|
$41M |
| 2 |
Cigna
CI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 4 |
Boeing
BA
|
$27.2M |
| 5 |
Constellation Brands
STZ
|
$22.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $45.8M | 0.5% |
686,085
+58,308
| +9% | +$3.89M |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $45.6M | 0.49% |
457,274
+73,393
| +19% | +$7.31M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $45.5M | 0.49% |
249,771
+1,676
| +0.7% | +$305K |
|
54
Synopsys
SNPS
$110B
| $45.3M | 0.49% |
393,754
-3,479
| -0.9% | -$401K |
|
55
Lockheed Martin
LMT
$105B
| $45M | 0.49% |
149,893
-13,513
| -8% | -$4.06M |
|
56
CMS Energy
CMS
$21.4B
| $44.9M | 0.49% |
807,703
-45,928
| -5% | -$2.55M |
|
57
Ameren
AEE
$27B
| $44.8M | 0.48% |
608,895
+46,732
| +8% | +$3.44M |
|
58
Adobe
ADBE
$148B
| $44.7M | 0.48% |
167,843
-17,592
| -9% | -$4.69M |
|
59
Popular Inc
BPOP
$8.53B
| $44.1M | 0.48% |
846,370
+62,405
| +8% | +$3.25M |
|
60
Equity Lifestyle Properties
ELS
$11.7B
| $44M | 0.48% |
384,982
+17,594
| +5% | +$2.01M |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.7M | 0.47% |
308,126
+12,804
| +4% | +$1.81M |
|
62
Encompass Health
EHC
$12.5B
| $43.6M | 0.47% |
746,699
+110,503
| +17% | +$6.45M |
|
63
Omnicom Group
OMC
$15B
| $43.2M | 0.47% |
591,860
+93,806
| +19% | +$6.85M |
|
64
Amdocs
DOX
$9.31B
| $42M | 0.45% |
775,863
+158,911
| +26% | +$8.6M |
|
65
CenterPoint Energy
CNP
$24.6B
| $41.9M | 0.45% |
1,364,786
+14,348
| +1% | +$440K |
|
66
Travelers Companies
TRV
$62.3B
| $41.9M | 0.45% |
305,419
+21,177
| +7% | +$2.9M |
|
67
RenaissanceRe
RNR
$11.6B
| $41.8M | 0.45% |
291,227
+24,701
| +9% | +$3.54M |
|
68
Newmont
NEM
$82.8B
| $41.2M | 0.45% |
1,152,613
+116,100
| +11% | +$4.15M |
|
69
Broadridge
BR
$29.3B
| $41.2M | 0.45% |
397,130
+23,595
| +6% | +$2.45M |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $40.1M | 0.43% |
193,615
+14,602
| +8% | +$3.03M |
|
71
Sun Communities
SUI
$15.7B
| $39.9M | 0.43% |
336,373
+17,500
| +5% | +$2.07M |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $39.3M | 0.43% |
503,158
+5,697
| +1% | +$445K |
|
73
Ingredion
INGR
$8.2B
| $38.8M | 0.42% |
409,651
+51,886
| +15% | +$4.91M |
|
74
American Electric Power
AEP
$58.8B
| $38.8M | 0.42% |
462,758
+43,799
| +10% | +$3.67M |
|
75
Simon Property Group
SPG
$58.7B
| $38.2M | 0.41% |
209,386
+3,696
| +2% | +$673K |
|