MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$4.51B
(+10%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
340
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.4M |
| 2 |
Boeing
BA
|
$24.4M |
| 3 |
eBay
EBAY
|
$13.3M |
| 4 |
Avnet
AVT
|
$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$12.2M |
| 5 |
AET
Aetna Inc
AET
|
$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $15.2M | 0.34% |
98,525
+6,793
| +7% | +$1.05M |
|
102
AXIS Capital
AXS
$7.68B
| $15.2M | 0.34% |
269,619
+78,510
| +41% | +$4.41M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15M | 0.33% |
113,914
-22,742
| -17% | -$3M |
|
104
Leidos
LDOS
$22.8B
| $14.8M | 0.33% |
263,418
+19,327
| +8% | +$1.09M |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.32% |
121,030
+5,792
| +5% | +$699K |
|
106
East-West Bancorp
EWBC
$14.7B
| $14.5M | 0.32% |
349,059
+32,490
| +10% | +$1.35M |
|
107
Kellanova
K
$27.5B
| $14.5M | 0.32% |
200,528
+30,999
| +18% | +$2.24M |
|
108
Gilead Sciences
GILD
$140B
| $14.4M | 0.32% |
142,155
+2,398
| +2% | +$243K |
|
109
Capital One
COF
$142B
| $14.1M | 0.31% |
195,874
+147,810
| +308% | +$10.7M |
|
110
Equity Lifestyle Properties
ELS
$11.7B
| $14.1M | 0.31% |
210,935
+22,790
| +12% | +$1.52M |
|
111
Darden Restaurants
DRI
$24.3B
| $14M | 0.31% |
220,063
-62,612
| -22% | -$6.12M |
|
112
FirstEnergy
FE
$25.1B
| $14M | 0.31% |
441,174
+209,948
| +91% | +$6.66M |
|
113
Bank of Hawaii
BOH
$2.69B
| $14M | 0.31% |
222,133
+12,400
| +6% | +$780K |
|
114
RenaissanceRe
RNR
$11.6B
| $13.9M | 0.31% |
123,191
+17,397
| +16% | +$1.97M |
|
115
Sysco
SYY
$38.8B
| $13.9M | 0.31% |
339,433
+28,199
| +9% | +$1.16M |
|
|
Y
116
DELISTED
Alleghany Corporation
Y
| $13.8M | 0.31% |
28,809
+6,191
| +27% | +$2.96M |
|
117
IAC Inc
IAC
$2.91B
| $13.7M | 0.31% |
228,895
-44,727
| -16% | -$2.69M |
|
118
Exxon Mobil
XOM
$477B
| $13.5M | 0.3% |
173,279
-61,846
| -26% | -$4.82M |
|
119
Bank of New York Mellon
BK
$73.8B
| $13.4M | 0.3% |
325,944
+43,611
| +15% | +$1.8M |
|
120
United Airlines
UAL
$34.4B
| $13.4M | 0.3% |
233,204
+48,409
| +26% | +$2.77M |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $13.2M | 0.29% |
321,904
+74,702
| +30% | +$3.06M |
|
122
Citigroup
C
$175B
| $13.1M | 0.29% |
254,038
-34,866
| -12% | -$1.8M |
|
123
3M
MMM
$81B
| $13.1M | 0.29% |
86,652
+299
| +0.3% | +$45.1K |
|
124
Clorox
CLX
$15B
| $13M | 0.29% |
102,237
-19,601
| -16% | -$2.49M |
|
125
W.P. Carey
WPC
$14.6B
| $12.9M | 0.29% |
217,876
+57,204
| +36% | +$3.38M |
|