MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+9.63%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.81B
AUM Growth
+$8.81B
(+5.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
212
Reduced
545
Closed
249
Top Buys
| 1 |
United Parcel Service
UPS
|
$57.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$44M |
| 3 |
ResMed
RMD
|
$40.8M |
| 4 |
ServiceNow
NOW
|
$29.9M |
| 5 |
Dollar General
DG
|
$26.7M |
Top Sells
| 1 |
Apple
AAPL
|
$77.8M |
| 2 |
Comcast
CMCSA
|
$53.5M |
| 3 |
IBM
IBM
|
$38.8M |
| 4 |
eBay
EBAY
|
$23.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 13% |
| 4 | Communication Services | 9.59% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ServiceNow
NOW
$189B
| $32.4M | 0.37% |
58,808
+54,264
| +1,194% | +$29.9M |
|
102
Aon
AON
$80.4B
| $31.8M | 0.36% |
150,470
-16,179
| -10% | -$3.42M |
|
103
Mid-America Apartment Communities
MAA
$16.7B
| $31.4M | 0.36% |
248,072
-35,083
| -12% | -$4.44M |
|
104
Regeneron Pharmaceuticals
REGN
$60.3B
| $30.9M | 0.35% |
63,863
+10,729
| +20% | +$5.18M |
|
105
Casey's General Stores
CASY
$18.5B
| $30.8M | 0.35% |
172,623
-55,316
| -24% | -$9.88M |
|
106
Intel
INTC
$105B
| $30.8M | 0.35% |
618,037
-407,633
| -40% | -$20.3M |
|
107
General Mills
GIS
$26.5B
| $30.6M | 0.35% |
519,591
+8,645
| +2% | +$508K |
|
108
Flowers Foods
FLO
$3.11B
| $29.6M | 0.34% |
1,307,591
+14,240
| +1% | +$322K |
|
109
Qiagen
QGEN
$10.1B
| $29.5M | 0.34% |
559,012
+132,401
| +31% | +$7M |
|
110
Pinnacle West Capital
PNW
$10.6B
| $28.6M | 0.32% |
357,117
+9,026
| +3% | +$722K |
|
111
Willis Towers Watson
WTW
$31.8B
| $28M | 0.32% |
132,864
-39,005
| -23% | -$8.22M |
|
112
Consolidated Edison
ED
$35B
| $27.6M | 0.31% |
381,583
+45,319
| +13% | +$3.28M |
|
113
Markel Group
MKL
$24.7B
| $27M | 0.31% |
26,103
+5,123
| +24% | +$5.29M |
|
114
McKesson
MCK
$85.6B
| $26.9M | 0.31% |
154,490
-92,691
| -37% | -$16.1M |
|
115
Sun Communities
SUI
$15.7B
| $26.4M | 0.3% |
173,402
-98,502
| -36% | -$15M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.2M | 0.3% |
112,797
+96,388
| +587% | +$22.4M |
|
117
Baxter International
BAX
$12.1B
| $25.9M | 0.29% |
322,351
+1,703
| +0.5% | +$137K |
|
118
Mondelez International
MDLZ
$79B
| $25.7M | 0.29% |
440,018
-88,272
| -17% | -$5.16M |
|
119
Genpact
G
$7.8B
| $25.6M | 0.29% |
618,890
-270,146
| -30% | -$11.2M |
|
120
Motorola Solutions
MSI
$79B
| $24.9M | 0.28% |
146,647
-36,314
| -20% | -$6.18M |
|
121
Equinix
EQIX
$74.2B
| $24.4M | 0.28% |
34,193
+771
| +2% | +$551K |
|
122
AutoZone
AZO
$70.1B
| $24.3M | 0.28% |
20,510
+383
| +2% | +$454K |
|
123
Intuitive Surgical
ISRG
$156B
| $24.2M | 0.27% |
29,603
+5,048
| +21% | +$4.13M |
|
124
Skyworks Solutions
SWKS
$10.9B
| $24.1M | 0.27% |
157,803
+2,889
| +2% | +$442K |
|
125
Exelon
EXC
$43.5B
| $23.6M | 0.27% |
559,247
-410,948
| -42% | -$17.4M |
|