MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
$10.3M |
| 2 |
Lowe's Companies
LOW
|
$9.31M |
| 3 |
Capital One
COF
|
$8.42M |
| 4 |
Dover
DOV
|
$8.28M |
| 5 |
PPG Industries
PPG
|
$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
| 3 |
American Express
AXP
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$11.1M |
| 5 |
Abbott
ABT
|
$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$111B
| $7.76M | 0.27% |
191,327
+12,216
| +7% | +$496K |
|
102
HCA Healthcare
HCA
$96.3B
| $7.63M | 0.27% |
159,974
-38,308
| -19% | -$1.83M |
|
|
103
CVS Health
CVS
$93.5B
| $7.62M | 0.26% |
106,448
-237,576
| -69% | -$17M |
|
104
PG&E
PCG
$33.5B
| $7.62M | 0.26% |
189,038
-3,696
| -2% | -$149K |
|
105
Stryker
SYK
$151B
| $7.61M | 0.26% |
101,252
+26,130
| +35% | +$1.96M |
|
106
Johnson Controls International
JCI
$70.1B
| $7.58M | 0.26% |
141,117
-43,725
| -24% | -$2.35M |
|
107
Lazard
LAZ
$5.36B
| $7.56M | 0.26% |
166,867
+101,951
| +157% | +$4.62M |
|
108
Spirit AeroSystems
SPR
$4.84B
| $7.39M | 0.26% |
216,750
-38,936
| -15% | -$1.33M |
|
109
J.M. Smucker
SJM
$12B
| $7.35M | 0.26% |
70,881
+35
| +0% | +$3.63K |
|
110
Franklin Resources
BEN
$13.4B
| $7.27M | 0.25% |
+125,837
| New | +$7.27M |
|
|
XLS
111
DELISTED
EXELIS INC COM STK
XLS
| $7.23M | 0.25% |
405,928
-106,398
| -21% | -$1.89M |
|
112
Arch Capital
ACGL
$34.4B
| $7.21M | 0.25% |
362,556
-13,806
| -4% | -$275K |
|
113
AES
AES
$9.12B
| $7.17M | 0.25% |
494,248
-186,825
| -27% | -$2.71M |
|
114
Kellanova
K
$27.6B
| $7.16M | 0.25% |
124,926
-4,898
| -4% | -$281K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $7.16M | 0.25% |
61,624
+900
| +1% | +$105K |
|
116
Best Buy
BBY
$16.3B
| $7.13M | 0.25% |
178,705
-50,485
| -22% | -$2.01M |
|
117
Brinker International
EAT
$7.11B
| $7.12M | 0.25% |
153,560
-79,173
| -34% | -$3.67M |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $7.11M | 0.25% |
66,532
+12,808
| +24% | +$1.37M |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $7.11M | 0.25% |
53,079
-25,487
| -32% | -$3.41M |
|
|
PRE
120
DELISTED
PARTNERRE LTD
PRE
| $7.09M | 0.25% |
67,192
+109
| +0.2% | +$11.5K |
|
121
Fluor
FLR
$6.7B
| $7.08M | 0.25% |
88,141
-10,461
| -11% | -$840K |
|
122
Dollar Tree
DLTR
$20.4B
| $6.97M | 0.24% |
123,588
+1,501
| +1% | +$84.7K |
|
123
Republic Services
RSG
$73B
| $6.96M | 0.24% |
209,699
+7,561
| +4% | +$251K |
|
124
American Electric Power
AEP
$58.1B
| $6.84M | 0.24% |
146,254
-3,304
| -2% | -$154K |
|
125
Travelers Companies
TRV
$62.9B
| $6.71M | 0.23% |
74,047
+797
| +1% | +$72.2K |
|