MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$73.2B
| $6.74M | 0.24% |
202,138
-82,052
| -29% | -$2.74M |
|
127
WEC Energy
WEC
$34.7B
| $6.74M | 0.24% |
166,954
+11,600
| +7% | +$468K |
|
128
LPL Financial
LPLA
$28.6B
| $6.72M | 0.24% |
175,262
+140,202
| +400% | +$5.37M |
|
129
Phillips 66
PSX
$53B
| $6.68M | 0.24% |
115,511
-9,455
| -8% | -$547K |
|
130
Coca-Cola
KO
$298B
| $6.58M | 0.23% |
173,551
-22,755
| -12% | -$862K |
|
131
Lockheed Martin
LMT
$105B
| $6.57M | 0.23% |
51,504
+3,202
| +7% | +$408K |
|
132
Henry Schein
HSIC
$8.18B
| $6.56M | 0.23% |
161,254
+9,470
| +6% | +$385K |
|
133
Broadridge
BR
$29.2B
| $6.54M | 0.23% |
205,809
+111,542
| +118% | +$3.54M |
|
|
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.53M | 0.23% |
83,533
+6,203
| +8% | +$485K |
|
135
Fiserv
FI
$74.1B
| $6.52M | 0.23% |
258,068
+6,796
| +3% | +$172K |
|
136
American Electric Power
AEP
$57.5B
| $6.48M | 0.23% |
149,558
-40,292
| -21% | -$1.75M |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $6.47M | 0.23% |
265,390
+5,380
| +2% | +$131K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $6.44M | 0.23% |
83,586
+3,532
| +4% | +$272K |
|
139
Ingredion
INGR
$8.24B
| $6.35M | 0.23% |
95,892
-109,431
| -53% | -$7.24M |
|
140
Consolidated Edison
ED
$35.6B
| $6.32M | 0.23% |
114,683
+3,201
| +3% | +$177K |
|
141
Travelers Companies
TRV
$63B
| $6.21M | 0.22% |
73,250
-9,117
| -11% | -$773K |
|
142
Spirit AeroSystems
SPR
$4.8B
| $6.2M | 0.22% |
255,686
+159,747
| +167% | +$3.87M |
|
143
Crane NXT
CXT
$3.51B
| $6.19M | 0.22% |
288,902
-98,485
| -25% | -$2.11M |
|
|
QVCGA
144
QVC Group, Inc. Series A Common Stock
QVCGA
$60.9M
| $6.18M | 0.22% |
6,414
+1,140
| +22% | +$1.1M |
|
|
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
| $6.17M | 0.22% |
71,452
-54,243
| -43% | -$4.69M |
|
|
PRE
146
DELISTED
PARTNERRE LTD
PRE
| $6.14M | 0.22% |
67,083
-11,114
| -14% | -$1.02M |
|
147
Dollar General
DG
$24.3B
| $5.89M | 0.21% |
104,282
-18,151
| -15% | -$1.02M |
|
148
Arthur J. Gallagher & Co
AJG
$78.2B
| $5.72M | 0.2% |
131,074
+10,198
| +8% | +$445K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.71M | 0.2% |
73,831
+34,223
| +86% | +$2.65M |
|
150
RenaissanceRe
RNR
$11.7B
| $5.57M | 0.2% |
61,531
+4,700
| +8% | +$426K |
|