MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$7.54B
(+1.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
338
Reduced
470
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Electronic Arts
EA
$42B
| $32.8M | 0.43% |
312,131
+149,075
| +91% | +$15.7M |
|
77
Hanover Insurance
THG
$6.35B
| $32.6M | 0.43% |
301,998
+16,117
| +6% | +$1.74M |
|
78
American Financial Group
AFG
$11.5B
| $32.6M | 0.43% |
300,719
-1,896
| -0.6% | -$206K |
|
79
Omnicom Group
OMC
$15B
| $32.6M | 0.43% |
447,375
-36,967
| -8% | -$2.69M |
|
80
UGI
UGI
$7.3B
| $32.2M | 0.43% |
685,583
+4,609
| +0.7% | +$216K |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $32.2M | 0.43% |
451,204
-11,657
| -3% | -$831K |
|
82
Starbucks
SBUX
$99.2B
| $31.5M | 0.42% |
548,951
-8,800
| -2% | -$505K |
|
83
Prologis
PLD
$103B
| $31M | 0.41% |
479,869
+128,912
| +37% | +$8.32M |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $30.5M | 0.4% |
231,681
-58,344
| -20% | -$7.67M |
|
85
Carnival Corp
CCL
$42.5B
| $30.4M | 0.4% |
457,934
-126,828
| -22% | -$8.42M |
|
86
Carlisle Companies
CSL
$16B
| $30.3M | 0.4% |
266,807
-3,096
| -1% | -$352K |
|
87
American Electric Power
AEP
$58.8B
| $29.7M | 0.39% |
404,353
-7,893
| -2% | -$581K |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $29.6M | 0.39% |
304,512
+1,404
| +0.5% | +$136K |
|
|
VVC
89
DELISTED
Vectren Corporation
VVC
| $29.5M | 0.39% |
453,311
-8,004
| -2% | -$520K |
|
90
Marsh & McLennan
MMC
$101B
| $29.2M | 0.39% |
358,518
-48,697
| -12% | -$3.96M |
|
91
Genpact
G
$7.88B
| $28.9M | 0.38% |
911,726
+57,532
| +7% | +$1.83M |
|
92
Cadence Design Systems
CDNS
$94.6B
| $28.7M | 0.38% |
686,913
+27,566
| +4% | +$1.15M |
|
93
Hershey
HSY
$37.4B
| $28.7M | 0.38% |
253,030
+95,219
| +60% | +$10.8M |
|
94
Consolidated Edison
ED
$35.3B
| $28.4M | 0.38% |
334,757
+3,404
| +1% | +$289K |
|
|
95
Spirit AeroSystems
SPR
$4.85B
| $28.3M | 0.38% |
324,443
+150,187
| +86% | +$13.1M |
|
96
Home Depot
HD
$406B
| $28.3M | 0.38% |
149,296
-28,574
| -16% | -$5.42M |
|
97
CMS Energy
CMS
$21.4B
| $27.9M | 0.37% |
589,568
-12,715
| -2% | -$601K |
|
98
Yum China
YUMC
$16.3B
| $27.6M | 0.37% |
690,314
+46,323
| +7% | +$1.85M |
|
99
Ameren
AEE
$27B
| $26.8M | 0.36% |
454,383
+11,403
| +3% | +$673K |
|
100
ManpowerGroup
MAN
$1.89B
| $26.6M | 0.35% |
210,790
+17,405
| +9% | +$2.19M |
|