MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.11B
AUM Growth
+$4.11B
(-5.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
858
New
74
Increased
313
Reduced
330
Closed
102
Top Buys
| 1 |
Exelon
EXC
|
$15.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.6M |
| 3 |
Edison International
EIX
|
$14.6M |
| 4 |
Northern Trust
NTRS
|
$14.3M |
| 5 |
Motorola Solutions
MSI
|
$12.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.6M |
| 2 |
Centene
CNC
|
$17.8M |
| 3 |
Tetra Tech
TTEK
|
$16.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Marathon Petroleum
MPC
|
$12.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $19.8M | 0.48% |
181,134
+6,910
| +4% | +$756K |
|
77
Entergy
ETR
$38.9B
| $19.7M | 0.48% |
259,250
-74,810
| -22% | -$5.67M |
|
78
Murphy USA
MUSA
$7.16B
| $19.6M | 0.48% |
39,109
-278
| -0.7% | -$139K |
|
79
McKesson
MCK
$85.9B
| $19.6M | 0.48% |
34,331
-18,387
| -35% | -$10.5M |
|
80
Amgen
AMGN
$153B
| $19.4M | 0.47% |
74,330
-3,021
| -4% | -$787K |
|
81
Newmont
NEM
$82.8B
| $19.2M | 0.47% |
515,212
-9,409
| -2% | -$350K |
|
82
SEI Investments
SEIC
$10.8B
| $19M | 0.46% |
230,671
+128,006
| +125% | +$10.6M |
|
83
Adobe
ADBE
$148B
| $19M | 0.46% |
42,638
+496
| +1% | +$221K |
|
84
RenaissanceRe
RNR
$11.6B
| $18.8M | 0.46% |
75,643
-3,965
| -5% | -$987K |
|
85
Clean Harbors
CLH
$12.9B
| $18.6M | 0.45% |
80,763
-32,809
| -29% | -$7.55M |
|
86
Cboe Global Markets
CBOE
$24.6B
| $18.5M | 0.45% |
94,569
-1,997
| -2% | -$390K |
|
87
Marsh & McLennan
MMC
$101B
| $18.4M | 0.45% |
86,657
-5,490
| -6% | -$1.17M |
|
88
Texas Roadhouse
TXRH
$11.4B
| $18.4M | 0.45% |
101,766
+31,946
| +46% | +$5.76M |
|
89
Loews
L
$20.1B
| $18.2M | 0.44% |
215,388
-45,733
| -18% | -$3.87M |
|
90
NetApp
NTAP
$23.2B
| $18.2M | 0.44% |
156,724
-5,509
| -3% | -$639K |
|
91
Consolidated Edison
ED
$35.3B
| $17.9M | 0.43% |
200,266
+49,364
| +33% | +$4.4M |
|
92
American Electric Power
AEP
$58.8B
| $17.8M | 0.43% |
192,535
+79,715
| +71% | +$7.35M |
|
93
OGE Energy
OGE
$8.92B
| $17.5M | 0.42% |
423,129
-443
| -0.1% | -$18.3K |
|
94
Cardinal Health
CAH
$36B
| $16.8M | 0.41% |
141,686
+2,138
| +2% | +$253K |
|
95
Autodesk
ADSK
$67.9B
| $16.5M | 0.4% |
55,974
-1,837
| -3% | -$543K |
|
96
Leidos
LDOS
$22.8B
| $15.9M | 0.39% |
110,234
-50,606
| -31% | -$7.29M |
|
|
97
Exelon
EXC
$43.8B
| $15.9M | 0.39% |
+421,337
| New | +$15.9M |
|
98
Grand Canyon Education
LOPE
$5.77B
| $15.8M | 0.38% |
96,346
+2,333
| +2% | +$382K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $15M | 0.37% |
178,110
-62,379
| -26% | -$5.27M |
|
100
Parker-Hannifin
PH
$94.8B
| $15M | 0.36% |
23,580
-764
| -3% | -$486K |
|