MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+13.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.24B
AUM Growth
+$9.24B
(+22%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97
Top Buys
| 1 |
AT&T
T
|
$48.9M |
| 2 |
Starbucks
SBUX
|
$35.5M |
| 3 |
Yum China
YUMC
|
$29.6M |
| 4 |
Colgate-Palmolive
CL
|
$29M |
| 5 |
Verizon
VZ
|
$25M |
Top Sells
| 1 |
Philip Morris
PM
|
$41M |
| 2 |
Cigna
CI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 4 |
Boeing
BA
|
$27.2M |
| 5 |
Constellation Brands
STZ
|
$22.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $37.4M | 0.4% |
519,296
-21,200
| -4% | -$1.53M |
|
77
American Financial Group
AFG
$11.5B
| $37.2M | 0.4% |
386,295
+53,602
| +16% | +$5.16M |
|
78
H&R Block
HRB
$6.83B
| $37.1M | 0.4% |
1,548,243
+168,614
| +12% | +$4.04M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $36.7M | 0.4% |
189,779
+16,500
| +10% | +$3.19M |
|
80
Humana
HUM
$37.5B
| $35.3M | 0.38% |
132,749
-712
| -0.5% | -$189K |
|
|
81
Colgate-Palmolive
CL
$67.7B
| $35.1M | 0.38% |
511,653
+422,458
| +474% | +$29M |
|
82
LyondellBasell Industries
LYB
$17.4B
| $35M | 0.38% |
416,766
-14,758
| -3% | -$1.24M |
|
83
Marsh & McLennan
MMC
$101B
| $34.7M | 0.38% |
369,840
+38,500
| +12% | +$3.62M |
|
84
Apple
AAPL
$3.54T
| $34M | 0.37% |
179,038
-3,526
| -2% | -$670K |
|
85
Clorox
CLX
$15B
| $34M | 0.37% |
211,703
+127,816
| +152% | +$20.5M |
|
86
Abbott
ABT
$230B
| $33.8M | 0.37% |
423,288
-16,605
| -4% | -$1.33M |
|
87
Royal Gold
RGLD
$11.9B
| $33.4M | 0.36% |
367,439
+175,624
| +92% | +$16M |
|
88
Hanover Insurance
THG
$6.35B
| $33.2M | 0.36% |
290,377
+10,034
| +4% | +$1.15M |
|
89
Cooper Companies
COO
$13.3B
| $33.1M | 0.36% |
111,653
+34,879
| +45% | +$10.3M |
|
90
Sabre
SABR
$683M
| $32.9M | 0.36% |
1,538,900
+81,499
| +6% | +$1.74M |
|
91
First American
FAF
$6.63B
| $32.8M | 0.36% |
637,239
+20,776
| +3% | +$1.07M |
|
92
Zimmer Biomet
ZBH
$20.8B
| $32.6M | 0.35% |
255,168
+18,904
| +8% | +$2.41M |
|
93
Reinsurance Group of America
RGA
$13B
| $32.6M | 0.35% |
229,266
+32,101
| +16% | +$4.56M |
|
94
Lamb Weston
LW
$7.88B
| $32.5M | 0.35% |
433,083
+56,306
| +15% | +$4.22M |
|
95
Post Holdings
POST
$6.03B
| $32.3M | 0.35% |
295,354
+57,631
| +24% | +$6.31M |
|
96
ConocoPhillips
COP
$118B
| $32.3M | 0.35% |
483,848
-93,188
| -16% | -$6.22M |
|
97
Carnival Corp
CCL
$42.5B
| $31.9M | 0.35% |
629,752
+11,152
| +2% | +$566K |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $31.7M | 0.34% |
538,436
+19,024
| +4% | +$1.12M |
|
99
First Citizens BancShares
FCNCA
$25.7B
| $31.6M | 0.34% |
77,582
-2,109
| -3% | -$859K |
|
100
Everest Group
EG
$14.6B
| $31.4M | 0.34% |
145,614
+15,601
| +12% | +$3.37M |
|