MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$5.19B
(+1.1%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
290
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
$25.6M |
| 2 |
Chevron
CVX
|
$25M |
| 3 |
American Express
AXP
|
$21M |
| 4 |
Northrop Grumman
NOC
|
$19.2M |
| 5 |
Curtiss-Wright
CW
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.5M |
| 5 |
United Parcel Service
UPS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.1B
| $19.7M | 0.38% |
339,191
+13,165
| +4% | +$764K |
|
102
AXIS Capital
AXS
$7.68B
| $19.6M | 0.38% |
360,127
+29
| +0% | +$1.58K |
|
103
Raymond James Financial
RJF
$33.2B
| $19.6M | 0.38% |
209,913
-76,288
| -27% | -$7.12M |
|
104
Wells Fargo
WFC
$258B
| $19.6M | 0.38% |
523,197
+68,322
| +15% | +$2.55M |
|
105
Hawaiian Electric Industries
HE
$2.15B
| $19.3M | 0.37% |
503,325
-4,952
| -1% | -$190K |
|
106
Albertsons Companies
ACI
$10.8B
| $19M | 0.37% |
916,513
-2,389
| -0.3% | -$49.6K |
|
107
Wintrust Financial
WTFC
$9.16B
| $18.9M | 0.36% |
259,261
+3,830
| +1% | +$279K |
|
108
W.R. Berkley
WRB
$27.4B
| $18.8M | 0.36% |
301,454
+40,949
| +16% | +$2.55M |
|
109
Old Republic International
ORI
$10B
| $18.7M | 0.36% |
749,077
+12,272
| +2% | +$306K |
|
110
Tetra Tech
TTEK
$9.45B
| $18.6M | 0.36% |
126,861
+8,743
| +7% | +$1.28M |
|
111
Idacorp
IDA
$6.74B
| $18.3M | 0.35% |
168,967
-2,659
| -2% | -$288K |
|
112
Popular Inc
BPOP
$8.53B
| $18.3M | 0.35% |
318,310
-3,095
| -1% | -$178K |
|
113
CACI
CACI
$10.3B
| $18.1M | 0.35% |
61,132
-76
| -0.1% | -$22.5K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $17.5M | 0.34% |
91,320
-465
| -0.5% | -$89K |
|
115
Biogen
BIIB
$20.8B
| $17.4M | 0.34% |
62,724
+37,482
| +148% | +$10.4M |
|
116
Ameren
AEE
$27B
| $16.9M | 0.32% |
195,086
-2,190
| -1% | -$189K |
|
117
Saic
SAIC
$5.35B
| $16.8M | 0.32% |
156,183
-6,161
| -4% | -$662K |
|
118
Sempra
SRE
$53.7B
| $16.7M | 0.32% |
110,267
-22,678
| -17% | -$3.43M |
|
119
Hanover Insurance
THG
$6.35B
| $16.1M | 0.31% |
125,632
-1,450
| -1% | -$186K |
|
120
Adobe
ADBE
$148B
| $16.1M | 0.31% |
41,689
+13,158
| +46% | +$5.07M |
|
121
Keysight
KEYS
$28.4B
| $15.5M | 0.3% |
96,189
+991
| +1% | +$160K |
|
122
Schneider National
SNDR
$4.28B
| $15.4M | 0.3% |
577,254
-5,387
| -0.9% | -$144K |
|
123
Zions Bancorporation
ZION
$8.48B
| $15.3M | 0.3% |
512,647
-7,980
| -2% | -$239K |
|
124
RenaissanceRe
RNR
$11.6B
| $15.2M | 0.29% |
76,080
+37,100
| +95% | +$7.43M |
|
|
125
Curtiss-Wright
CW
$18B
| $15.2M | 0.29% |
86,245
+82,880
| +2,463% | +$14.6M |
|