MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+17.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.49B
AUM Growth
+$8.49B
(+13%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98
Top Buys
| 1 |
Texas Instruments
TXN
|
$59.6M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Costco
COST
|
$42.3M |
| 4 |
Expeditors International
EXPD
|
$39.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
$37.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$59.6M |
| 2 |
Yum China
YUMC
|
$41M |
| 3 |
Starbucks
SBUX
|
$40.3M |
| 4 |
American Express
AXP
|
$34.2M |
| 5 |
Sysco
SYY
|
$33.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.82% |
| 3 | Consumer Staples | 11.81% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.7B
| $41.8M | 0.49% |
1,235,138
+788,135
| +176% | +$26.7M |
|
52
UnitedHealth
UNH
$277B
| $41.6M | 0.49% |
141,086
-3,738
| -3% | -$1.1M |
|
53
IBM
IBM
$226B
| $41.4M | 0.49% |
342,408
-92,041
| -21% | -$11.1M |
|
54
Chemed
CHE
$6.69B
| $41.1M | 0.48% |
91,034
-920
| -1% | -$415K |
|
55
McKesson
MCK
$85.6B
| $40.3M | 0.47% |
262,398
-4,252
| -2% | -$652K |
|
|
56
Expeditors International
EXPD
$16.3B
| $39.4M | 0.46% |
+517,794
| New | +$39.4M |
|
57
Mid-America Apartment Communities
MAA
$16.7B
| $39.1M | 0.46% |
341,066
-31,132
| -8% | -$3.57M |
|
58
Sun Communities
SUI
$15.7B
| $39.1M | 0.46% |
288,169
-7,331
| -2% | -$995K |
|
59
Exelon
EXC
$43.5B
| $38.7M | 0.46% |
1,065,464
-129,954
| -11% | -$4.72M |
|
60
Abbott
ABT
$228B
| $38.3M | 0.45% |
419,113
+47,950
| +13% | +$4.38M |
|
61
Charter Communications
CHTR
$35.6B
| $37.9M | 0.45% |
74,396
+45,299
| +156% | +$23.1M |
|
|
62
JB Hunt Transport Services
JBHT
$14B
| $37.3M | 0.44% |
+309,553
| New | +$37.3M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $37.1M | 0.44% |
127,086
+23,950
| +23% | +$6.99M |
|
64
eBay
EBAY
$41.1B
| $37M | 0.44% |
706,095
-15,175
| -2% | -$796K |
|
65
FirstEnergy
FE
$25B
| $36.8M | 0.43% |
949,901
-3,619
| -0.4% | -$140K |
|
66
Arthur J. Gallagher & Co
AJG
$78.1B
| $36.6M | 0.43% |
374,922
-18,599
| -5% | -$1.81M |
|
67
Zimmer Biomet
ZBH
$20.7B
| $36.4M | 0.43% |
305,027
-4,260
| -1% | -$508K |
|
68
Old Dominion Freight Line
ODFL
$31.2B
| $36M | 0.42% |
+212,329
| New | +$36M |
|
69
Marsh & McLennan
MMC
$101B
| $35.4M | 0.42% |
329,243
-9,769
| -3% | -$1.05M |
|
70
Jazz Pharmaceuticals
JAZZ
$7.94B
| $35.3M | 0.42% |
320,292
-3,027
| -0.9% | -$334K |
|
71
Willis Towers Watson
WTW
$31.8B
| $35.2M | 0.41% |
178,570
-9,333
| -5% | -$1.84M |
|
72
Motorola Solutions
MSI
$78.9B
| $35M | 0.41% |
250,096
-27,322
| -10% | -$3.83M |
|
73
Akamai
AKAM
$11B
| $35M | 0.41% |
326,702
+91,562
| +39% | +$9.81M |
|
74
Broadcom
AVGO
$1.41T
| $34.7M | 0.41% |
110,021
+11,161
| +11% | +$3.52M |
|
75
General Mills
GIS
$26.5B
| $34.6M | 0.41% |
561,107
-49,077
| -8% | -$3.03M |
|