MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$3.61B
(+12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
335
Reduced
353
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $12.9M | 0.36% |
286,610
+50,198
| +21% | +$2.26M |
|
77
Hanover Insurance
THG
$6.35B
| $12.8M | 0.36% |
179,816
+66,406
| +59% | +$4.74M |
|
78
Dollar Tree
DLTR
$21.3B
| $12.7M | 0.35% |
180,759
-1,402
| -0.8% | -$98.7K |
|
79
Northern Trust
NTRS
$24.7B
| $12.7M | 0.35% |
188,573
-98,057
| -34% | -$6.61M |
|
80
L3Harris
LHX
$51.1B
| $12.5M | 0.35% |
174,440
+14,598
| +9% | +$1.05M |
|
81
Fiserv
FI
$74.3B
| $12.2M | 0.34% |
172,237
+20,100
| +13% | +$1.43M |
|
82
Public Storage
PSA
$51.2B
| $12.2M | 0.34% |
66,103
+11,950
| +22% | +$2.21M |
|
83
Republic Services
RSG
$72.6B
| $12.1M | 0.34% |
301,241
+53,003
| +21% | +$2.13M |
|
84
Everest Group
EG
$14.6B
| $11.9M | 0.33% |
69,647
+9,396
| +16% | +$1.6M |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.8M | 0.33% |
136,261
-12,704
| -9% | -$1.1M |
|
86
Southwest Airlines
LUV
$17B
| $11.8M | 0.33% |
277,754
-2,357
| -0.8% | -$99.8K |
|
87
Colgate-Palmolive
CL
$67.7B
| $11.7M | 0.33% |
169,645
+20,499
| +14% | +$1.42M |
|
88
Northrop Grumman
NOC
$83.2B
| $11.7M | 0.32% |
79,324
-3,316
| -4% | -$489K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.32% |
89,140
+11,091
| +14% | +$1.45M |
|
90
PPG Industries
PPG
$24.6B
| $11.6M | 0.32% |
50,097
-15,006
| -23% | -$3.47M |
|
91
Arch Capital
ACGL
$34.7B
| $11.5M | 0.32% |
194,463
+38,494
| +25% | +$2.28M |
|
92
Kellanova
K
$27.5B
| $11.4M | 0.32% |
174,073
+29,308
| +20% | +$1.92M |
|
93
Hormel Foods
HRL
$13.9B
| $11.3M | 0.31% |
217,514
+29,493
| +16% | +$1.54M |
|
94
Edwards Lifesciences
EW
$47.7B
| $11.3M | 0.31% |
88,497
+71,437
| +419% | +$9.1M |
|
|
PETM
95
DELISTED
PETSMART INC
PETM
| $11.2M | 0.31% |
137,914
+133,704
| +3,176% | +$10.9M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $11.2M | 0.31% |
174,031
+39,400
| +29% | +$2.53M |
|
97
Pinnacle West Capital
PNW
$10.6B
| $11.2M | 0.31% |
163,664
+27,250
| +20% | +$1.86M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $11.1M | 0.31% |
139,848
+9,190
| +7% | +$730K |
|
|
PRE
99
DELISTED
PARTNERRE LTD
PRE
| $11.1M | 0.31% |
97,258
+13,032
| +15% | +$1.49M |
|
100
Medtronic
MDT
$118B
| $11M | 0.31% |
152,529
-12,604
| -8% | -$910K |
|