MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$2.94B
(+2.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
382
Reduced
303
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.9M |
| 2 |
Entergy
ETR
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.01M |
| 2 |
Prudential Financial
PRU
|
$8.68M |
| 3 |
Trane Technologies
TT
|
$8.37M |
| 4 |
Boeing
BA
|
$8.24M |
| 5 |
Dover
DOV
|
$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Broadcom
AVGO
$1.42T
| – | – |
-40,032
| Closed | -$2.12M |
|
1027
AstraZeneca
AZN
$255B
| – | – |
-64,454
| Closed | -$3.83M |
|
1028
BCE
BCE
$22.9B
| – | – |
-31,045
| Closed | -$1.34M |
|
1029
Bank of Montreal
BMO
$88.5B
| – | – |
-45,337
| Closed | -$3.02M |
|
1030
Scotiabank
BNS
$78.1B
| – | – |
-53,542
| Closed | -$3.35M |
|
1031
BWX Technologies
BWXT
$14.7B
| – | – |
-79,262
| Closed | -$2.71M |
|
1032
Crown Castle
CCI
$42.3B
| – | – |
-11,019
| Closed | -$810K |
|
1033
Coeur Mining
CDE
$8.98B
| – | – |
-45,000
| Closed | -$489K |
|
1034
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,103
| Closed | -$240K |
|
1035
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-37,532
| Closed | -$3.21M |
|
1036
CME Group
CME
$97.1B
| – | – |
-5,984
| Closed | -$470K |
|