MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
Microsoft
MSFT
|
$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
IBM
IBM
|
$39.5M |
| 5 |
Verizon
VZ
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $8.63M | 0.32% | +249,665 | New | +$8.63M |
|
|
LO
77
DELISTED
LORILLARD INC COM STK
LO
| $8.62M | 0.32% | +197,358 | New | +$8.62M |
|
|
GAP
78
The Gap, Inc.
GAP
$8.21B
| $8.62M | 0.32% | +206,427 | New | +$8.62M |
|
79
Becton Dickinson
BDX
$55.3B
| $8.53M | 0.32% | +86,313 | New | +$8.53M |
|
80
American Electric Power
AEP
$59.4B
| $8.5M | 0.31% | +189,850 | New | +$8.5M |
|
81
Fluor
FLR
$6.63B
| $8.49M | 0.31% | +143,080 | New | +$8.49M |
|
82
AES
AES
$9.64B
| $8.48M | 0.31% | +707,569 | New | +$8.48M |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $8.44M | 0.31% | +99,734 | New | +$8.44M |
|
84
FedEx
FDX
$54.5B
| $8.3M | 0.31% | +84,191 | New | +$8.3M |
|
85
Schlumberger
SLB
$55B
| $8.21M | 0.3% | +114,519 | New | +$8.21M |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $8.14M | 0.3% | +284,519 | New | +$8.14M |
|
|
TW
87
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.07M | 0.3% | +98,460 | New | +$8.07M |
|
88
Crane NXT
CXT
$3.43B
| $8.06M | 0.3% | +134,556 | New | +$8.06M |
|
89
Western Digital
WDC
$27.9B
| $8.05M | 0.3% | +129,557 | New | +$8.05M |
|
90
Mastercard
MA
$538B
| $7.9M | 0.29% | +13,758 | New | +$7.9M |
|
91
Coca-Cola
KO
$297B
| $7.87M | 0.29% | +196,306 | New | +$7.87M |
|
92
Kellanova
K
$27.6B
| $7.84M | 0.29% | +122,000 | New | +$7.84M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $7.83M | 0.29% | +177,215 | New | +$7.83M |
|
94
Hershey
HSY
$37.3B
| $7.82M | 0.29% | +87,555 | New | +$7.82M |
|
95
Amdocs
DOX
$9.41B
| $7.7M | 0.28% | +207,538 | New | +$7.7M |
|
96
Marathon Petroleum
MPC
$54.6B
| $7.67M | 0.28% | +107,951 | New | +$7.67M |
|
97
Waste Management
WM
$91.2B
| $7.59M | 0.28% | +188,131 | New | +$7.59M |
|
98
Ameren
AEE
$27B
| $7.52M | 0.28% | +218,247 | New | +$7.52M |
|
99
AutoZone
AZO
$70.2B
| $7.51M | 0.28% | +17,725 | New | +$7.51M |
|
100
Advance Auto Parts
AAP
$3.66B
| $7.46M | 0.28% | +91,867 | New | +$7.46M |
|