MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
$10.3M |
| 2 |
Lowe's Companies
LOW
|
$9.31M |
| 3 |
Capital One
COF
|
$8.42M |
| 4 |
Dover
DOV
|
$8.28M |
| 5 |
PPG Industries
PPG
|
$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
| 3 |
American Express
AXP
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$11.1M |
| 5 |
Abbott
ABT
|
$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $9.8M | 0.34% |
116,820
+71,032
| +155% | +$5.96M |
|
77
Amdocs
DOX
$9.31B
| $9.6M | 0.33% |
232,798
+10,115
| +5% | +$417K |
|
|
78
Capital One
COF
$142B
| $9.6M | 0.33% |
125,250
+109,912
| +717% | +$8.42M |
|
79
Becton Dickinson
BDX
$54.3B
| $9.55M | 0.33% |
88,565
-2,876
| -3% | -$310K |
|
80
Henry Schein
HSIC
$8.14B
| $9.41M | 0.33% |
210,000
+48,746
| +30% | +$2.18M |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.29M | 0.32% |
115,641
+41,810
| +57% | +$3.36M |
|
82
AutoZone
AZO
$70.1B
| $9.14M | 0.32% |
19,115
+180
| +1% | +$86K |
|
83
Waste Management
WM
$90.4B
| $9.03M | 0.31% |
201,236
+1,004
| +0.5% | +$45.1K |
|
84
Marathon Petroleum
MPC
$54.4B
| $8.74M | 0.3% |
190,512
-46,848
| -20% | -$2.15M |
|
85
Dollar General
DG
$24.1B
| $8.69M | 0.3% |
144,109
+39,827
| +38% | +$2.4M |
|
86
Northrop Grumman
NOC
$83.2B
| $8.62M | 0.3% |
75,207
-450
| -0.6% | -$51.6K |
|
87
Hershey
HSY
$37.4B
| $8.56M | 0.3% |
88,056
-2,199
| -2% | -$214K |
|
88
Fiserv
FI
$74.3B
| $8.55M | 0.3% |
289,468
+31,400
| +12% | +$927K |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $8.45M | 0.29% |
984,270
-13,590
| -1% | -$117K |
|
90
Trane Technologies
TT
$90.9B
| $8.37M | 0.29% |
135,909
-66,626
| -33% | -$4.1M |
|
|
VVC
91
DELISTED
Vectren Corporation
VVC
| $8.31M | 0.29% |
234,065
-2,292
| -1% | -$81.4K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $8.21M | 0.28% |
256,114
+103,000
| +67% | +$3.3M |
|
93
L3Harris
LHX
$51.1B
| $8.14M | 0.28% |
116,652
-18,812
| -14% | -$1.31M |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $8.12M | 0.28% |
84,031
-17,004
| -17% | -$1.64M |
|
95
Broadridge
BR
$29.3B
| $7.99M | 0.28% |
202,194
-3,615
| -2% | -$143K |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $7.9M | 0.27% |
127,442
-57,529
| -31% | -$3.56M |
|
97
Everest Group
EG
$14.6B
| $7.88M | 0.27% |
50,577
-901
| -2% | -$140K |
|
98
General Dynamics
GD
$86.8B
| $7.88M | 0.27% |
82,433
-28,307
| -26% | -$2.7M |
|
99
Intel
INTC
$105B
| $7.79M | 0.27% |
299,979
-217,378
| -42% | -$5.64M |
|
|
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.78M | 0.27% |
188,383
+94,681
| +101% | +$3.91M |
|