MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$2.81B
(+3.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
372
Reduced
297
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $9.05M | 0.32% | 78,566 +18,905 | +32% | +$2.18M |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $9.02M | 0.32% | 101,035 +1,301 | +1% | +$116K |
|
78
Becton Dickinson
BDX
$55.3B
| $8.92M | 0.32% | 89,211 +2,898 | +3% | +$290K |
|
79
VF Corp
VFC
$5.91B
| $8.82M | 0.31% | 44,326 +38,531 | +665% | +$7.67M |
|
80
Biogen
BIIB
$19.4B
| $8.61M | 0.31% | 35,740 -11,221 | -24% | -$2.7M |
|
81
Best Buy
BBY
$15.6B
| $8.6M | 0.31% | 229,190 +37,279 | +19% | +$1.4M |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $8.54M | 0.3% | 190,787 -6,571 | -3% | -$294K |
|
83
Advance Auto Parts
AAP
$3.66B
| $8.52M | 0.3% | 103,095 +11,228 | +12% | +$928K |
|
84
O'Reilly Automotive
ORLY
$88B
| $8.49M | 0.3% | 66,524 +2,987 | +5% | +$381K |
|
85
HCA Healthcare
HCA
$94.5B
| $8.48M | 0.3% | 198,282 -49,185 | -20% | -$2.1M |
|
86
Hershey
HSY
$37.3B
| $8.35M | 0.3% | 90,255 +2,700 | +3% | +$250K |
|
87
Intuit
INTU
$186B
| $8.34M | 0.3% | 125,715 +26,202 | +26% | +$1.74M |
|
88
Waste Management
WM
$91.2B
| $8.26M | 0.29% | 200,232 +12,101 | +6% | +$499K |
|
89
Altria Group
MO
$113B
| $8.17M | 0.29% | 237,774 +25,460 | +12% | +$875K |
|
90
Amdocs
DOX
$9.41B
| $8.16M | 0.29% | 222,683 +15,145 | +7% | +$555K |
|
91
Kinder Morgan
KMI
$60B
| $8.05M | 0.29% | 226,407 +84,215 | +59% | +$3M |
|
92
L3Harris
LHX
$51.9B
| $8.03M | 0.29% | 135,464 +50,032 | +59% | +$2.97M |
|
93
Johnson Controls International
JCI
$69.9B
| $8.03M | 0.29% | 193,552 +11,285 | +6% | +$468K |
|
94
AutoZone
AZO
$70.2B
| $8.01M | 0.29% | 18,935 +1,210 | +7% | +$512K |
|
95
DTE Energy
DTE
$28.4B
| $7.94M | 0.28% | 120,269 +14,105 | +13% | +$931K |
|
96
PG&E
PCG
$33.6B
| $7.89M | 0.28% | 192,734 +31,401 | +19% | +$1.28M |
|
|
VVC
97
DELISTED
Vectren Corporation
VVC
| $7.88M | 0.28% | 236,357 +69,390 | +42% | +$2.31M |
|
98
Western Digital
WDC
$27.9B
| $7.65M | 0.27% | 120,660 -8,897 | -7% | -$564K |
|
99
Marathon Petroleum
MPC
$54.6B
| $7.63M | 0.27% | 118,680 +10,729 | +10% | +$690K |
|
100
Regions Financial
RF
$24.4B
| $7.59M | 0.27% | 819,991 +255,368 | +45% | +$2.36M |
|