MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$2.81B
(+3.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
372
Reduced
297
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $7.54M | 0.27% | 162,833 -3,770 | -2% | -$174K |
|
|
XLS
102
DELISTED
EXELIS INC COM STK
XLS
| $7.52M | 0.27% | 478,362 +258,527 | +118% | +$4.06M |
|
103
Everest Group
EG
$14.3B
| $7.49M | 0.27% | 51,478 +3,700 | +8% | +$538K |
|
104
J.M. Smucker
SJM
$11.8B
| $7.44M | 0.27% | 70,846 +1,989 | +3% | +$209K |
|
105
VeriSign
VRSN
$25.5B
| $7.44M | 0.27% | 146,208 +8,074 | +6% | +$411K |
|
106
Zimmer Biomet
ZBH
$21B
| $7.44M | 0.27% | 90,549 -271 | -0.3% | -$22.3K |
|
107
Lear
LEA
$5.85B
| $7.43M | 0.26% | 103,792 +40,355 | +64% | +$2.89M |
|
108
Baxter International
BAX
$12.7B
| $7.32M | 0.26% | 111,455 +10,285 | +10% | +$676K |
|
109
Schlumberger
SLB
$55B
| $7.3M | 0.26% | 82,556 -31,963 | -28% | -$2.82M |
|
|
SVC
110
Service Properties Trust
SVC
$451M
| $7.25M | 0.26% | 255,995 +30,559 | +14% | +$865K |
|
111
Northrop Grumman
NOC
$84.5B
| $7.21M | 0.26% | 75,657 -43,138 | -36% | -$4.11M |
|
112
Perrigo
PRGO
$3.27B
| $7.21M | 0.26% | 58,397 -720 | -1% | -$88.8K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $7.19M | 0.26% | 206,206 -43,459 | -17% | -$1.52M |
|
114
AXIS Capital
AXS
$7.71B
| $7.16M | 0.26% | 165,403 -134,410 | -45% | -$5.82M |
|
115
Kellanova
K
$27.6B
| $7.16M | 0.26% | 121,900 -100 | -0.1% | -$5.87K |
|
116
US Bancorp
USB
$76B
| $7.13M | 0.25% | 194,971 +173,547 | +810% | +$6.35M |
|
117
Brown & Brown
BRO
$32B
| $7.12M | 0.25% | 221,785 +8,473 | +4% | +$272K |
|
118
Molson Coors Class B
TAP
$9.98B
| $7.06M | 0.25% | 140,752 +121,945 | +648% | +$6.11M |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $7.01M | 0.25% | 60,724 +2,299 | +4% | +$265K |
|
120
Fluor
FLR
$6.63B
| $7M | 0.25% | 98,602 -44,478 | -31% | -$3.16M |
|
121
Ameren
AEE
$27B
| $6.99M | 0.25% | 200,614 -17,633 | -8% | -$614K |
|
122
Dollar Tree
DLTR
$22.8B
| $6.98M | 0.25% | 122,087 +70,016 | +134% | +$4M |
|
123
Arch Capital
ACGL
$34.2B
| $6.79M | 0.24% | 125,454 +3,700 | +3% | +$200K |
|
124
Pinnacle West Capital
PNW
$10.7B
| $6.76M | 0.24% | 123,407 +35,345 | +40% | +$1.93M |
|
125
Synopsys
SNPS
$112B
| $6.75M | 0.24% | 179,111 +8,604 | +5% | +$324K |
|