MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$4.18B
(+16%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
345
Reduced
333
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Darden Restaurants
DRI
$24.3B
| $15.1M | 0.36% |
217,182
+168,623
| +347% | +$11.7M |
|
|
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15M | 0.36% |
316,572
+21,313
| +7% | +$1.01M |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.36% |
106,436
+17,296
| +19% | +$2.43M |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $14.9M | 0.35% |
215,481
+41,450
| +24% | +$2.86M |
|
80
Colgate-Palmolive
CL
$67.7B
| $14.8M | 0.35% |
213,645
+44,000
| +26% | +$3.05M |
|
81
Consolidated Edison
ED
$35.3B
| $14.8M | 0.35% |
242,655
+42,700
| +21% | +$2.6M |
|
82
Republic Services
RSG
$72.6B
| $14.6M | 0.35% |
360,741
+59,500
| +20% | +$2.41M |
|
83
Arch Capital
ACGL
$34.7B
| $14.4M | 0.34% |
234,163
+39,700
| +20% | +$2.45M |
|
84
Everest Group
EG
$14.6B
| $14.4M | 0.34% |
82,555
+12,908
| +19% | +$2.25M |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $14.4M | 0.34% |
182,969
+30,951
| +20% | +$2.43M |
|
86
Gilead Sciences
GILD
$140B
| $14.3M | 0.34% |
146,106
+9,001
| +7% | +$883K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $14.3M | 0.34% |
101,786
+15,272
| +18% | +$2.14M |
|
88
UGI
UGI
$7.3B
| $14.2M | 0.34% |
434,581
-28,273
| -6% | -$921K |
|
89
Amgen
AMGN
$153B
| $14.1M | 0.34% |
88,251
+2,651
| +3% | +$424K |
|
|
HNT
90
DELISTED
HEALTH NET INC
HNT
| $14M | 0.34% |
232,136
+87,959
| +61% | +$5.32M |
|
|
91
Citigroup
C
$175B
| $13.8M | 0.33% |
268,180
+246,179
| +1,119% | +$12.7M |
|
92
Northrop Grumman
NOC
$83.2B
| $13.8M | 0.33% |
85,435
+6,111
| +8% | +$984K |
|
93
Pinnacle West Capital
PNW
$10.6B
| $13.6M | 0.33% |
213,967
+50,303
| +31% | +$3.21M |
|
94
Dollar Tree
DLTR
$21.3B
| $13.6M | 0.33% |
167,878
-12,881
| -7% | -$1.05M |
|
95
Valero Energy
VLO
$48.3B
| $13.6M | 0.33% |
213,738
+9,497
| +5% | +$604K |
|
96
Fiserv
FI
$74.3B
| $13.3M | 0.32% |
168,037
-4,200
| -2% | -$334K |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $13.3M | 0.32% |
409,024
+102,690
| +34% | +$3.35M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $13.1M | 0.31% |
149,403
+9,555
| +7% | +$839K |
|
99
Southwest Airlines
LUV
$17B
| $13.1M | 0.31% |
295,495
+17,741
| +6% | +$786K |
|
100
Kellanova
K
$27.5B
| $13.1M | 0.31% |
198,039
+23,966
| +14% | +$1.58M |
|