MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kinder Morgan
KMI
$59.4B
| – | – |
-130,459
| Closed | -$4.73M |
|
877
Koppers
KOP
$564M
| – | – |
-5,817
| Closed | -$223K |
|
878
Lennox International
LII
$19.7B
| – | – |
-21,131
| Closed | -$1.89M |
|
879
Live Nation Entertainment
LYV
$37.8B
| – | – |
-83,441
| Closed | -$2.06M |
|
880
ManpowerGroup
MAN
$1.91B
| – | – |
-11,353
| Closed | -$964K |
|
881
Masimo
MASI
$7.77B
| – | – |
-35,363
| Closed | -$835K |
|
882
Motorola Solutions
MSI
$79.7B
| – | – |
-15,733
| Closed | -$1.05M |
|
883
Matrix Service
MTRX
$404M
| – | – |
-40,776
| Closed | -$1.34M |
|
884
NextEra Energy, Inc.
NEE
$146B
| – | – |
-21,668
| Closed | -$556K |
|
885
NN Inc
NNBR
$131M
| – | – |
-59,374
| Closed | -$1.52M |
|
886
NorthWestern Energy
NWE
$3.54B
| – | – |
-7,005
| Closed | -$366K |
|
887
Paychex
PAYX
$49.4B
| – | – |
-35,254
| Closed | -$1.47M |
|
|
PHX
888
DELISTED
PHX Minerals
PHX
| – | – |
-8,406
| Closed | -$236K |
|
889
Patterson-UTI
PTEN
$2.25B
| – | – |
-25,513
| Closed | -$892K |
|
890
Quanta Services
PWR
$56B
| – | – |
-70,515
| Closed | -$2.44M |
|
891
Red Robin
RRGB
$111M
| – | – |
-11,209
| Closed | -$799K |
|
892
Silvercrest Asset Management
SAMG
$136M
| – | – |
-15,503
| Closed | -$267K |
|
893
Steelcase
SCS
$1.96B
| – | – |
-75,681
| Closed | -$1.15M |
|
894
Stifel
SF
$11.8B
| – | – |
-62,898
| Closed | -$1.99M |
|
895
Skywest
SKYW
$4.87B
| – | – |
-27,500
| Closed | -$337K |
|
896
Snap-on
SNA
$17.1B
| – | – |
-20,136
| Closed | -$2.39M |
|
897
Sempra
SRE
$53.6B
| – | – |
-17,626
| Closed | -$923K |
|
898
Stoneridge
SRI
$234M
| – | – |
-50,400
| Closed | -$541K |
|
899
Starwood Property Trust
STWD
$7.52B
| – | – |
-134,569
| Closed | -$3.2M |
|
900
TriCo Bancshares
TCBK
$1.5B
| – | – |
-10,255
| Closed | -$238K |
|