MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
Microsoft
MSFT
|
$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
IBM
IBM
|
$39.5M |
| 5 |
Verizon
VZ
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $7.45M | 0.28% | +166,603 | New | +$7.45M |
|
102
Altria Group
MO
$113B
| $7.43M | 0.28% | +212,314 | New | +$7.43M |
|
103
Franklin Resources
BEN
$13.3B
| $7.41M | 0.27% | +54,492 | New | +$7.41M |
|
104
PG&E
PCG
$33.6B
| $7.38M | 0.27% | +161,333 | New | +$7.38M |
|
105
Phillips 66
PSX
$54B
| $7.36M | 0.27% | +124,966 | New | +$7.36M |
|
106
O'Reilly Automotive
ORLY
$88B
| $7.16M | 0.26% | +63,537 | New | +$7.16M |
|
107
Perrigo
PRGO
$3.27B
| $7.15M | 0.26% | +59,117 | New | +$7.15M |
|
108
DTE Energy
DTE
$28.4B
| $7.12M | 0.26% | +106,164 | New | +$7.12M |
|
109
J.M. Smucker
SJM
$11.8B
| $7.1M | 0.26% | +68,857 | New | +$7.1M |
|
|
PRE
110
DELISTED
PARTNERRE LTD
PRE
| $7.08M | 0.26% | +78,197 | New | +$7.08M |
|
111
Baxter International
BAX
$12.7B
| $7.01M | 0.26% | +101,170 | New | +$7.01M |
|
112
Carlisle Companies
CSL
$16.5B
| $7M | 0.26% | +112,366 | New | +$7M |
|
113
Brown & Brown
BRO
$32B
| $6.88M | 0.25% | +213,312 | New | +$6.88M |
|
114
Zimmer Biomet
ZBH
$21B
| $6.81M | 0.25% | +90,820 | New | +$6.81M |
|
115
Huntsman Corp
HUN
$1.94B
| $6.81M | 0.25% | +410,977 | New | +$6.81M |
|
116
Travelers Companies
TRV
$61.1B
| $6.58M | 0.24% | +82,367 | New | +$6.58M |
|
117
Johnson Controls International
JCI
$69.9B
| $6.52M | 0.24% | +182,267 | New | +$6.52M |
|
118
Consolidated Edison
ED
$35.4B
| $6.5M | 0.24% | +111,482 | New | +$6.5M |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $6.48M | 0.24% | +59,661 | New | +$6.48M |
|
120
Aecom
ACM
$16.5B
| $6.47M | 0.24% | +203,473 | New | +$6.47M |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $6.45M | 0.24% | +58,425 | New | +$6.45M |
|
122
WEC Energy
WEC
$34.3B
| $6.37M | 0.24% | +155,354 | New | +$6.37M |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $6.29M | 0.23% | +130,005 | New | +$6.29M |
|
124
Arch Capital
ACGL
$34.2B
| $6.26M | 0.23% | +121,754 | New | +$6.26M |
|
125
Dollar General
DG
$23.9B
| $6.18M | 0.23% | +122,433 | New | +$6.18M |
|