MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
+$9.77B
(-0.47%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
384
Reduced
433
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$23.2M |
| 5 |
Zoetis
ZTS
|
$22.8M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $48.8M | 0.5% | 141,782 +22,313 | +19% | +$7.68M |
|
52
American Express
AXP
$231B
| $48.7M | 0.5% | 391,435 -42,203 | -10% | -$5.25M |
|
53
Popular Inc
BPOP
$8.49B
| $47.3M | 0.48% | 805,272 -67,111 | -8% | -$3.94M |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $47.3M | 0.48% | 188,380 +12,883 | +7% | +$3.23M |
|
55
Sun Communities
SUI
$15.9B
| $46.8M | 0.48% | 311,729 -21,971 | -7% | -$3.3M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $46.1M | 0.47% | 209,666 -18,732 | -8% | -$4.12M |
|
57
Royal Gold
RGLD
$11.8B
| $45.7M | 0.47% | 373,988 -4,600 | -1% | -$562K |
|
58
Motorola Solutions
MSI
$78.7B
| $45.7M | 0.47% | 283,681 -14,190 | -5% | -$2.29M |
|
59
Phillips 66
PSX
$54B
| $45.2M | 0.46% | 405,500 +144,164 | +55% | +$16.1M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $43.8M | 0.45% | 180,823 -2,765 | -2% | -$670K |
|
61
Omnicom Group
OMC
$15.2B
| $43.7M | 0.45% | 539,738 -47,022 | -8% | -$3.81M |
|
62
UnitedHealth
UNH
$281B
| $43.6M | 0.45% | 148,437 -50,729 | -25% | -$14.9M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $43.5M | 0.45% | 392,247 -19,183 | -5% | -$2.13M |
|
64
Encompass Health
EHC
$12.3B
| $42.6M | 0.44% | 615,609 -55,548 | -8% | -$3.85M |
|
65
Cadence Design Systems
CDNS
$95.5B
| $42.6M | 0.44% | 613,540 -40,774 | -6% | -$2.83M |
|
66
Everest Group
EG
$14.3B
| $41.7M | 0.43% | 150,490 -2,459 | -2% | -$681K |
|
|
67
Danaher
DHR
$147B
| $41.6M | 0.43% | 270,815 -161,794 | -37% | -$24.8M |
|
68
Prologis
PLD
$106B
| $41M | 0.42% | 459,589 -30,140 | -6% | -$2.69M |
|
69
Chemed
CHE
$6.67B
| $41M | 0.42% | 93,252 -2,752 | -3% | -$1.21M |
|
70
FirstEnergy
FE
$25.2B
| $40.9M | 0.42% | 842,457 +261,105 | +45% | +$12.7M |
|
71
Cooper Companies
COO
$13.4B
| $40.7M | 0.42% | 126,773 -34,081 | -21% | -$11M |
|
72
McKesson
MCK
$85.4B
| $40.6M | 0.42% | 293,755 -202 | -0.1% | -$27.9K |
|
73
American Electric Power
AEP
$59.4B
| $40.5M | 0.41% | 428,248 -36,571 | -8% | -$3.46M |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $40.4M | 0.41% | 424,317 -21,266 | -5% | -$2.03M |
|
75
Evergy
EVRG
$16.4B
| $40.3M | 0.41% | 618,637 +156,104 | +34% | +$10.2M |
|