MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+13.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.24B
AUM Growth
+$9.24B
(+22%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97
Top Buys
| 1 |
AT&T
T
|
$48.9M |
| 2 |
Starbucks
SBUX
|
$35.5M |
| 3 |
Yum China
YUMC
|
$29.6M |
| 4 |
Colgate-Palmolive
CL
|
$29M |
| 5 |
Verizon
VZ
|
$25M |
Top Sells
| 1 |
Philip Morris
PM
|
$41M |
| 2 |
Cigna
CI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 4 |
Boeing
BA
|
$27.2M |
| 5 |
Constellation Brands
STZ
|
$22.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $30.9M | 0.33% |
309,420
+70,100
| +29% | +$7M |
|
102
Essex Property Trust
ESS
$16.8B
| $30.9M | 0.33% |
106,713
+29,188
| +38% | +$8.44M |
|
103
AvalonBay Communities
AVB
$27.2B
| $30.8M | 0.33% |
153,635
+17,400
| +13% | +$3.49M |
|
104
Home Depot
HD
$406B
| $30.2M | 0.33% |
157,157
+13,993
| +10% | +$2.69M |
|
105
Amazon
AMZN
$2.41T
| $30M | 0.32% |
16,835
+1,022
| +6% | +$1.82M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $29.5M | 0.32% |
161,305
+25,907
| +19% | +$4.73M |
|
107
US Bancorp
USB
$75.5B
| $29.3M | 0.32% |
608,731
-33,707
| -5% | -$1.62M |
|
108
FirstEnergy
FE
$25.1B
| $29.3M | 0.32% |
703,460
-333,022
| -32% | -$13.9M |
|
109
Aon
AON
$80.6B
| $28.7M | 0.31% |
168,222
+39,901
| +31% | +$6.81M |
|
110
Mondelez International
MDLZ
$79.3B
| $27.6M | 0.3% |
552,791
+133,048
| +32% | +$6.64M |
|
111
Camden Property Trust
CPT
$11.7B
| $27.4M | 0.3% |
270,271
+63,820
| +31% | +$6.48M |
|
112
Flowers Foods
FLO
$3.09B
| $27.2M | 0.29% |
1,275,552
+82,398
| +7% | +$1.76M |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $27.2M | 0.29% |
44,345
+38,891
| +713% | +$23.8M |
|
114
Booking.com
BKNG
$181B
| $27M | 0.29% |
15,452
+4,590
| +42% | +$8.01M |
|
115
Annaly Capital Management
NLY
$13.8B
| $26.6M | 0.29% |
2,663,878
+1,120,122
| +73% | +$11.2M |
|
116
Entergy
ETR
$38.9B
| $26.5M | 0.29% |
277,560
-19,319
| -7% | -$1.85M |
|
117
ICU Medical
ICUI
$3.06B
| $26.5M | 0.29% |
110,765
-6,204
| -5% | -$1.48M |
|
118
Atmos Energy
ATO
$26.5B
| $25.9M | 0.28% |
251,540
+17,899
| +8% | +$1.84M |
|
119
Akamai
AKAM
$11.1B
| $25.7M | 0.28% |
358,137
+298,703
| +503% | +$21.4M |
|
120
AXIS Capital
AXS
$7.68B
| $25.7M | 0.28% |
468,753
+44,099
| +10% | +$2.42M |
|
121
AutoZone
AZO
$70.1B
| $25.6M | 0.28% |
25,041
+17,900
| +251% | +$18.3M |
|
122
Equity Residential
EQR
$24.7B
| $25.4M | 0.27% |
336,700
+25,772
| +8% | +$1.94M |
|
123
United Airlines
UAL
$34.4B
| $25.2M | 0.27% |
316,293
+43,103
| +16% | +$3.44M |
|
|
SVC
124
Service Properties Trust
SVC
$456M
| $24.3M | 0.26% |
924,180
-151,446
| -14% | -$3.98M |
|
125
Coca-Cola
KO
$297B
| $24.1M | 0.26% |
513,879
+217,722
| +74% | +$10.2M |
|