MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$3.22B
(+0.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
352
Reduced
306
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $9.37M | 0.29% |
178,636
-57,714
| -24% | -$3.03M |
|
102
Hershey
HSY
$37.4B
| $9.35M | 0.29% |
98,014
+1,048
| +1% | +$100K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $9.34M | 0.29% |
91,902
-47,726
| -34% | -$4.85M |
|
|
PRE
104
DELISTED
PARTNERRE LTD
PRE
| $9.26M | 0.29% |
84,226
+1,403
| +2% | +$154K |
|
105
Coca-Cola Europacific Partners
CCEP
$39.4B
| $9.24M | 0.29% |
208,325
+94,405
| +83% | +$4.19M |
|
|
GAP
106
The Gap, Inc.
GAP
$8.38B
| $9.16M | 0.28% |
219,631
+75,476
| +52% | +$3.15M |
|
107
Marathon Petroleum
MPC
$54.4B
| $9.15M | 0.28% |
108,091
+61,867
| +134% | +$5.24M |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $9.1M | 0.28% |
78,049
+2,532
| +3% | +$295K |
|
109
Pilgrim's Pride
PPC
$10.3B
| $9.08M | 0.28% |
297,243
+195,336
| +192% | +$5.97M |
|
110
Public Storage
PSA
$51.2B
| $8.98M | 0.28% |
54,153
+1,350
| +3% | +$224K |
|
111
Delta Air Lines
DAL
$40B
| $8.98M | 0.28% |
248,359
+129,112
| +108% | +$4.67M |
|
112
Kellanova
K
$27.5B
| $8.92M | 0.28% |
144,765
-11,425
| -7% | -$704K |
|
113
Johnson Controls International
JCI
$68.9B
| $8.8M | 0.27% |
200,012
-10,361
| -5% | -$456K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.78M | 0.27% |
155,597
-13,098
| -8% | -$739K |
|
115
Lear
LEA
$5.77B
| $8.74M | 0.27% |
101,126
+951
| +0.9% | +$82.2K |
|
116
Yum! Brands
YUM
$40.1B
| $8.73M | 0.27% |
121,278
-23,602
| -16% | -$1.7M |
|
117
Arch Capital
ACGL
$34.7B
| $8.54M | 0.27% |
155,969
+5,200
| +3% | +$285K |
|
118
Capital One
COF
$142B
| $8.43M | 0.26% |
103,299
+726
| +0.7% | +$59.3K |
|
119
J.M. Smucker
SJM
$12B
| $8.25M | 0.26% |
83,284
+14,201
| +21% | +$1.41M |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $8.22M | 0.26% |
127,871
+15,451
| +14% | +$994K |
|
121
Procter & Gamble
PG
$370B
| $8.22M | 0.26% |
98,167
-15,678
| -14% | -$1.31M |
|
122
AES
AES
$9.42B
| $8.14M | 0.25% |
573,895
+55,033
| +11% | +$780K |
|
123
Sysco
SYY
$38.8B
| $8.07M | 0.25% |
212,576
+5,100
| +2% | +$194K |
|
|
GAS
124
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.07M | 0.25% |
157,084
+3,904
| +3% | +$200K |
|
125
AXIS Capital
AXS
$7.68B
| $7.98M | 0.25% |
168,547
-1,008
| -0.6% | -$47.7K |
|