MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$3.22B
(+0.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
352
Reduced
306
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 | |
|---|---|---|---|---|---|---|
951
Genuine Parts
GPC
$19B
| – | – |
-16,013
| Closed | -$1.41M |
|
952
Heritage Financial
HFWA
$825M
| – | – |
-16,096
| Closed | -$259K |
|
|
MCHB
953
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-14,755
| Closed | -$272K |
|
954
KLA
KLAC
$111B
| – | – |
-18,482
| Closed | -$1.34M |
|
955
Kinder Morgan
KMI
$59.4B
| – | – |
-130,459
| Closed | -$4.73M |
|
956
Koppers
KOP
$554M
| – | – |
-5,817
| Closed | -$223K |
|
957
Lennox International
LII
$19.1B
| – | – |
-21,131
| Closed | -$1.89M |
|
958
Live Nation Entertainment
LYV
$37.6B
| – | – |
-83,441
| Closed | -$2.06M |
|
959
ManpowerGroup
MAN
$1.89B
| – | – |
-11,353
| Closed | -$964K |
|
960
Masimo
MASI
$7.43B
| – | – |
-35,363
| Closed | -$835K |
|
961
Motorola Solutions
MSI
$79B
| – | – |
-15,733
| Closed | -$1.05M |
|
962
Matrix Service
MTRX
$393M
| – | – |
-40,776
| Closed | -$1.34M |
|
963
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,417
| Closed | -$556K |
|
964
NN Inc
NNBR
$123M
| – | – |
-59,374
| Closed | -$1.52M |
|
965
NorthWestern Energy
NWE
$3.51B
| – | – |
-7,005
| Closed | -$366K |
|
966
Paychex
PAYX
$48.8B
| – | – |
-35,254
| Closed | -$1.47M |
|
|
PHX
967
DELISTED
PHX Minerals
PHX
| – | – |
-4,203
| Closed | -$236K |
|