MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+9.63%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.81B
AUM Growth
+$8.81B
(+5.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
212
Reduced
545
Closed
249
Top Buys
| 1 |
United Parcel Service
UPS
|
$57.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$44M |
| 3 |
ResMed
RMD
|
$40.8M |
| 4 |
ServiceNow
NOW
|
$29.9M |
| 5 |
Dollar General
DG
|
$26.7M |
Top Sells
| 1 |
Apple
AAPL
|
$77.8M |
| 2 |
Comcast
CMCSA
|
$53.5M |
| 3 |
IBM
IBM
|
$38.8M |
| 4 |
eBay
EBAY
|
$23.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 13% |
| 4 | Communication Services | 9.59% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $42.6M | 0.48% |
19,144
-5,591
| -23% | -$12.5M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $42.3M | 0.48% |
538,815
+110,313
| +26% | +$8.66M |
|
78
Fortinet
FTNT
$58.5B
| $42M | 0.48% |
282,543
+147,125
| +109% | +$21.9M |
|
79
Intercontinental Exchange
ICE
$99.9B
| $41.9M | 0.48% |
363,100
+43,620
| +14% | +$5.03M |
|
80
Akamai
AKAM
$11B
| $41.4M | 0.47% |
394,561
+18,958
| +5% | +$1.99M |
|
81
Hormel Foods
HRL
$14B
| $41.4M | 0.47% |
887,368
+138,653
| +19% | +$6.46M |
|
82
Public Storage
PSA
$51.2B
| $41.4M | 0.47% |
179,058
+64,331
| +56% | +$14.9M |
|
83
Altria Group
MO
$112B
| $41.3M | 0.47% |
1,006,599
+110,699
| +12% | +$4.54M |
|
84
West Pharmaceutical
WST
$17.5B
| $40.7M | 0.46% |
143,818
+77,552
| +117% | +$22M |
|
85
J.M. Smucker
SJM
$11.9B
| $40.1M | 0.46% |
346,773
+25,081
| +8% | +$2.9M |
|
86
Ameren
AEE
$27B
| $40M | 0.45% |
511,861
+74,315
| +17% | +$5.8M |
|
|
87
Dollar General
DG
$24.1B
| $39.3M | 0.45% |
186,804
+126,910
| +212% | +$26.7M |
|
88
Mastercard
MA
$535B
| $39.1M | 0.44% |
109,472
+3,610
| +3% | +$1.29M |
|
89
Prologis
PLD
$104B
| $37.9M | 0.43% |
380,167
+33,387
| +10% | +$3.33M |
|
|
90
Apple
AAPL
$3.52T
| $37.8M | 0.43% |
284,833
-585,966
| -67% | -$77.8M |
|
91
Becton Dickinson
BDX
$53.8B
| $37.3M | 0.42% |
149,098
+53,039
| +55% | +$13.3M |
|
92
Danaher
DHR
$144B
| $36.8M | 0.42% |
165,678
+26,429
| +19% | +$5.87M |
|
93
Marsh & McLennan
MMC
$101B
| $36.2M | 0.41% |
309,091
+4,248
| +1% | +$497K |
|
94
Royal Gold
RGLD
$12B
| $36.1M | 0.41% |
339,370
-17,944
| -5% | -$1.91M |
|
95
Everest Group
EG
$14.6B
| $35.7M | 0.41% |
152,643
+13,865
| +10% | +$3.25M |
|
96
CMS Energy
CMS
$21.4B
| $35.6M | 0.4% |
582,848
+79,746
| +16% | +$4.87M |
|
97
Xcel Energy
XEL
$42.7B
| $33.5M | 0.38% |
503,150
+166,327
| +49% | +$11.1M |
|
98
Cooper Companies
COO
$13.1B
| $33M | 0.37% |
90,753
-1,019
| -1% | -$370K |
|
99
Eversource Energy
ES
$23.5B
| $32.9M | 0.37% |
380,554
+143,245
| +60% | +$12.4M |
|
100
Landstar System
LSTR
$4.52B
| $32.4M | 0.37% |
240,588
+6,260
| +3% | +$843K |
|