MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
Microsoft
MSFT
|
$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
IBM
IBM
|
$39.5M |
| 5 |
Verizon
VZ
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$25.8B
| $6.17M | 0.23% |
+138,134
| New | +$6.17M |
|
127
Everest Group
EG
$14.5B
| $6.13M | 0.23% |
+47,778
| New | +$6.13M |
|
128
Accenture
ACN
$158B
| $6.11M | 0.23% |
+84,877
| New | +$6.11M |
|
129
Synopsys
SNPS
$111B
| $6.1M | 0.23% |
+170,507
| New | +$6.1M |
|
130
Intuit
INTU
$187B
| $6.08M | 0.22% |
+99,513
| New | +$6.08M |
|
131
Philip Morris
PM
$250B
| $6.04M | 0.22% |
+69,713
| New | +$6.04M |
|
|
SVC
132
Service Properties Trust
SVC
$452M
| $5.93M | 0.22% |
+227,014
| New | +$5.93M |
|
133
Public Service Enterprise Group
PEG
$40.6B
| $5.84M | 0.22% |
+178,675
| New | +$5.84M |
|
134
Hormel Foods
HRL
$13.9B
| $5.79M | 0.21% |
+300,018
| New | +$5.79M |
|
135
Valero Energy
VLO
$48.6B
| $5.73M | 0.21% |
+164,748
| New | +$5.73M |
|
136
Public Storage
PSA
$50.8B
| $5.71M | 0.21% |
+37,225
| New | +$5.71M |
|
137
Henry Schein
HSIC
$8.23B
| $5.7M | 0.21% |
+151,784
| New | +$5.7M |
|
|
VVC
138
DELISTED
Vectren Corporation
VVC
| $5.65M | 0.21% |
+166,967
| New | +$5.65M |
|
139
Fiserv
FI
$73.7B
| $5.49M | 0.2% |
+251,272
| New | +$5.49M |
|
140
Morgan Stanley
MS
$239B
| $5.47M | 0.2% |
+223,795
| New | +$5.47M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $5.46M | 0.2% |
+82,622
| New | +$5.46M |
|
142
Expedia Group
EXPE
$26.4B
| $5.44M | 0.2% |
+90,496
| New | +$5.44M |
|
143
Kinder Morgan
KMI
$59.3B
| $5.43M | 0.2% |
+142,192
| New | +$5.43M |
|
|
CLGX
144
DELISTED
Corelogic, Inc.
CLGX
| $5.42M | 0.2% |
+233,815
| New | +$5.42M |
|
145
Regions Financial
RF
$24.3B
| $5.38M | 0.2% |
+564,623
| New | +$5.38M |
|
146
Campbell Soup
CPB
$9.77B
| $5.36M | 0.2% |
+119,744
| New | +$5.36M |
|
147
Arthur J. Gallagher & Co
AJG
$77.8B
| $5.28M | 0.2% |
+120,876
| New | +$5.28M |
|
148
Best Buy
BBY
$16.2B
| $5.25M | 0.19% |
+191,911
| New | +$5.25M |
|
149
Lockheed Martin
LMT
$106B
| $5.24M | 0.19% |
+48,302
| New | +$5.24M |
|
|
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.16M | 0.19% |
+77,330
| New | +$5.16M |
|