MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$5.06B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
351
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.5M |
| 3 |
J.M. Smucker
SJM
|
$18.3M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
BMS
Bemis
BMS
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16M |
| 2 |
Hormel Foods
HRL
|
$11.9M |
| 3 |
Pfizer
PFE
|
$11.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$10.8M |
| 5 |
AutoNation
AN
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $21.4M | 0.42% |
141,175
+42,650
| +43% | +$6.48M |
|
77
Thomson Reuters
TRI
$80B
| $21.4M | 0.42% |
528,372
+55,359
| +12% | +$2.24M |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $20.8M | 0.41% |
676,839
+125,028
| +23% | +$3.85M |
|
79
Arch Capital
ACGL
$34.7B
| $20.8M | 0.41% |
292,410
+34,650
| +13% | +$2.46M |
|
80
Kimberly-Clark
KMB
$42.5B
| $20.8M | 0.41% |
154,539
-49,111
| -24% | -$6.61M |
|
81
Ameren
AEE
$27B
| $20.6M | 0.41% |
410,391
+55,563
| +16% | +$2.78M |
|
82
Danaher
DHR
$143B
| $20.5M | 0.41% |
216,292
+38,536
| +22% | +$3.66M |
|
83
Hershey
HSY
$37.4B
| $20.5M | 0.41% |
222,703
+101,804
| +84% | +$9.38M |
|
84
DTE Energy
DTE
$28.1B
| $20.3M | 0.4% |
224,372
-8,075
| -3% | -$732K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $20.3M | 0.4% |
160,882
+39,852
| +33% | +$5.03M |
|
86
Brinker International
EAT
$7.08B
| $20.2M | 0.4% |
438,795
+111,072
| +34% | +$5.1M |
|
87
Arthur J. Gallagher & Co
AJG
$77.9B
| $20M | 0.4% |
450,661
+128,757
| +40% | +$5.73M |
|
|
88
J.M. Smucker
SJM
$12B
| $19.9M | 0.39% |
153,142
+141,310
| +1,194% | +$18.3M |
|
89
AutoZone
AZO
$70.1B
| $19.8M | 0.39% |
24,805
-2,220
| -8% | -$1.77M |
|
90
Progressive
PGR
$145B
| $19.3M | 0.38% |
548,072
+55,158
| +11% | +$1.94M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 0.37% |
159,675
+9,200
| +6% | +$1.09M |
|
92
Waste Connections
WCN
$46.5B
| $18.9M | 0.37% |
292,320
+379
| +0.1% | +$24.5K |
|
93
American Financial Group
AFG
$11.5B
| $18.8M | 0.37% |
267,048
+42,633
| +19% | +$3M |
|
94
Delta Air Lines
DAL
$40B
| $18.7M | 0.37% |
384,854
+44,063
| +13% | +$2.15M |
|
95
Conagra Brands
CAG
$9.19B
| $18.5M | 0.37% |
414,512
+21,900
| +6% | +$977K |
|
96
Essex Property Trust
ESS
$16.8B
| $18.2M | 0.36% |
77,759
+5,202
| +7% | +$1.22M |
|
97
Edison International
EIX
$21.3B
| $18M | 0.36% |
249,944
+49,740
| +25% | +$3.58M |
|
98
Bank of Hawaii
BOH
$2.69B
| $17.9M | 0.35% |
262,333
+40,200
| +18% | +$2.74M |
|
99
Yum! Brands
YUM
$40.1B
| $17.8M | 0.35% |
217,862
-7,700
| -3% | -$630K |
|
100
AXIS Capital
AXS
$7.68B
| $17.8M | 0.35% |
320,764
+51,145
| +19% | +$2.84M |
|