MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$3.2B
(+8.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
365
Reduced
299
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
Philip Morris
PM
|
$25.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Union Pacific
UNP
|
$16.2M |
| 5 |
AET
Aetna Inc
AET
|
$13.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$10.6M |
| 3 |
VeriSign
VRSN
|
$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $11.2M | 0.35% | 200,103 +51,841 | +35% | +$2.89M |
|
77
US Bancorp
USB
$76B
| $11M | 0.35% | 254,861 -1,622 | -0.6% | -$70.3K |
|
78
L3Harris
LHX
$51.9B
| $11M | 0.34% | 144,682 -5,845 | -4% | -$443K |
|
79
AutoZone
AZO
$70.2B
| $10.8M | 0.34% | 20,050 +1,035 | +5% | +$555K |
|
80
Automatic Data Processing
ADP
$123B
| $10.7M | 0.34% | 135,310 -3,093 | -2% | -$245K |
|
81
Amazon
AMZN
$2.44T
| $10.7M | 0.33% | 32,899 -17,833 | -35% | -$5.79M |
|
82
Johnson Controls International
JCI
$69.9B
| $10.5M | 0.33% | 210,373 +61,031 | +41% | +$3.05M |
|
83
Amgen
AMGN
$155B
| $10.4M | 0.32% | 87,599 -40,081 | -31% | -$4.74M |
|
84
O'Reilly Automotive
ORLY
$88B
| $10.4M | 0.32% | 68,820 +4,704 | +7% | +$708K |
|
85
DTE Energy
DTE
$28.4B
| $10.3M | 0.32% | 132,710 +5,940 | +5% | +$463K |
|
86
Kellanova
K
$27.6B
| $10.3M | 0.32% | 156,190 +21,916 | +16% | +$1.44M |
|
87
Stryker
SYK
$150B
| $10.2M | 0.32% | 121,016 +6,203 | +5% | +$523K |
|
88
Broadridge
BR
$29.9B
| $10.2M | 0.32% | 244,523 +2,017 | +0.8% | +$84K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 0.32% | 239,008 +182,562 | +323% | +$7.76M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.1M | 0.32% | 168,695 +6,558 | +4% | +$393K |
|
91
Bunge Global
BG
$16.8B
| $10.1M | 0.32% | 133,502 -77,634 | -37% | -$5.87M |
|
92
Waste Management
WM
$91.2B
| $10M | 0.31% | 223,862 +14,853 | +7% | +$664K |
|
93
Lazard
LAZ
$5.39B
| $9.79M | 0.31% | 189,917 +5,749 | +3% | +$296K |
|
94
Dollar Tree
DLTR
$22.8B
| $9.79M | 0.31% | 179,697 +17,916 | +11% | +$976K |
|
95
CVS Health
CVS
$92.8B
| $9.75M | 0.31% | 129,393 +4,168 | +3% | +$314K |
|
96
HCA Healthcare
HCA
$94.5B
| $9.74M | 0.3% | 172,694 +6,058 | +4% | +$342K |
|
97
Abbott
ABT
$231B
| $9.57M | 0.3% | 233,866 +6,208 | +3% | +$254K |
|
98
Everest Group
EG
$14.3B
| $9.54M | 0.3% | 59,410 +2,680 | +5% | +$430K |
|
99
Equity Lifestyle Properties
ELS
$11.7B
| $9.47M | 0.3% | 214,525 +149,354 | +229% | +$6.6M |
|
100
Hershey
HSY
$37.3B
| $9.44M | 0.3% | 96,966 +7,453 | +8% | +$726K |
|