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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $10.6M | 0.33% |
159,842
+15,160
| +10% | +$1.01M |
|
77
CVS Health
CVS
$93B
| $10.6M | 0.33% |
132,744
+3,351
| +3% | +$267K |
|
78
Broadridge
BR
$29.3B
| $10.6M | 0.33% |
253,577
+9,054
| +4% | +$377K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $10.5M | 0.33% |
70,157
+1,337
| +2% | +$201K |
|
80
Brinker International
EAT
$7.08B
| $10.5M | 0.33% |
207,676
-29,450
| -12% | -$1.5M |
|
81
Synopsys
SNPS
$110B
| $10.4M | 0.32% |
262,374
+31,685
| +14% | +$1.26M |
|
82
AutoZone
AZO
$70.1B
| $10.4M | 0.32% |
20,315
+265
| +1% | +$135K |
|
83
DTE Energy
DTE
$28.1B
| $10.3M | 0.32% |
135,135
+2,425
| +2% | +$185K |
|
84
Stryker
SYK
$149B
| $10.3M | 0.32% |
127,054
+6,038
| +5% | +$488K |
|
|
85
Medtronic
MDT
$118B
| $10.2M | 0.32% |
165,133
-193,391
| -54% | -$12M |
|
|
86
AbbVie
ABBV
$374B
| $10.2M | 0.32% |
177,085
-261,230
| -60% | -$15.1M |
|
87
Dollar Tree
DLTR
$21.3B
| $10.2M | 0.32% |
182,161
+2,464
| +1% | +$138K |
|
88
Henry Schein
HSIC
$8.14B
| $10.2M | 0.32% |
87,340
-16,791
| -16% | -$1.96M |
|
89
H&R Block
HRB
$6.83B
| $10M | 0.31% |
323,526
+163,612
| +102% | +$5.07M |
|
90
Fiserv
FI
$74.3B
| $9.83M | 0.31% |
152,137
-201
| -0.1% | -$13K |
|
91
Abbott
ABT
$230B
| $9.83M | 0.31% |
236,412
+2,546
| +1% | +$106K |
|
92
Consolidated Edison
ED
$35.3B
| $9.83M | 0.31% |
173,451
+69,115
| +66% | +$3.92M |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $9.81M | 0.31% |
249,868
+10,860
| +5% | +$426K |
|
94
Everest Group
EG
$14.6B
| $9.76M | 0.3% |
60,251
+841
| +1% | +$136K |
|
95
Colgate-Palmolive
CL
$67.7B
| $9.73M | 0.3% |
149,146
-23,328
| -14% | -$1.52M |
|
96
Valero Energy
VLO
$48.3B
| $9.73M | 0.3% |
210,189
+41,969
| +25% | +$1.94M |
|
97
Republic Services
RSG
$72.6B
| $9.69M | 0.3% |
248,238
+2,691
| +1% | +$105K |
|
98
Hormel Foods
HRL
$13.9B
| $9.66M | 0.3% |
188,021
+6,605
| +4% | +$339K |
|
99
Lazard
LAZ
$5.19B
| $9.62M | 0.3% |
189,667
-250
| -0.1% | -$12.7K |
|
100
Southwest Airlines
LUV
$17B
| $9.46M | 0.29% |
280,111
-262,404
| -48% | -$8.86M |
|