MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.08B
AUM Growth
+$7.08B
(+2.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
361
Reduced
394
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$25.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$23.7M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
Yum China
YUMC
|
$21.5M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$35.2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$30.7M |
| 3 |
Cardinal Health
CAH
|
$28.3M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$19.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
76
DELISTED
Vectren Corporation
VVC
| $29.5M | 0.42% |
504,930
+50,129
| +11% | +$2.93M |
|
77
Edison International
EIX
$21.3B
| $29M | 0.41% |
370,827
+15,800
| +4% | +$1.24M |
|
78
American Electric Power
AEP
$58.8B
| $28.5M | 0.4% |
410,449
+10,300
| +3% | +$716K |
|
79
Exelon
EXC
$43.8B
| $28.4M | 0.4% |
788,489
+38,405
| +5% | +$1.39M |
|
|
80
Yum China
YUMC
$16.3B
| $28.4M | 0.4% |
720,120
+545,538
| +312% | +$21.5M |
|
81
Copart
CPRT
$46.5B
| $28.4M | 0.4% |
891,839
+446,728
| +100% | +$51.4K |
|
82
Thomson Reuters
TRI
$80B
| $27.8M | 0.39% |
600,994
-150,038
| -20% | -$6.95M |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $27.8M | 0.39% |
618,190
+179,996
| +41% | +$8.08M |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $27.5M | 0.39% |
301,408
+11,569
| +4% | +$1.05M |
|
85
Eli Lilly
LLY
$661B
| $27.4M | 0.39% |
333,046
+196,167
| +143% | +$16.1M |
|
86
Carlisle Companies
CSL
$16B
| $27.1M | 0.38% |
284,185
-15,755
| -5% | -$1.5M |
|
87
Equity Lifestyle Properties
ELS
$11.7B
| $26.9M | 0.38% |
312,073
+71,608
| +30% | +$6.18M |
|
88
Verizon
VZ
$184B
| $26.8M | 0.38% |
599,756
-352,035
| -37% | -$15.7M |
|
89
Tyson Foods
TSN
$20B
| $26.4M | 0.37% |
420,919
-500
| -0.1% | -$31.3K |
|
90
CMS Energy
CMS
$21.4B
| $26.3M | 0.37% |
569,570
+387,153
| +212% | +$17.9M |
|
91
Consolidated Edison
ED
$35.3B
| $26.2M | 0.37% |
323,553
-28,600
| -8% | -$2.31M |
|
92
Omnicom Group
OMC
$15B
| $25.9M | 0.37% |
312,747
-48,560
| -13% | -$4.03M |
|
93
Cable One
CABO
$883M
| $25.9M | 0.37% |
36,381
-891
| -2% | -$633K |
|
94
Yum! Brands
YUM
$40.1B
| $25.6M | 0.36% |
346,602
-8,799
| -2% | -$649K |
|
95
Hanover Insurance
THG
$6.35B
| $25.1M | 0.35% |
283,078
-6,639
| -2% | -$588K |
|
96
DTE Energy
DTE
$28.1B
| $25M | 0.35% |
235,881
-22,999
| -9% | -$2.43M |
|
97
Applied Materials
AMAT
$124B
| $24.6M | 0.35% |
595,312
+15,470
| +3% | +$639K |
|
98
Costco
COST
$421B
| $24.3M | 0.34% |
152,170
-9,694
| -6% | -$1.55M |
|
|
OA
99
DELISTED
Orbital ATK, Inc.
OA
| $24.1M | 0.34% |
245,437
+240,537
| +4,909% | +$23.7M |
|
100
Campbell Soup
CPB
$10.1B
| $24.1M | 0.34% |
462,253
+15,193
| +3% | +$792K |
|