MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
$10.3M |
| 2 |
Lowe's Companies
LOW
|
$9.31M |
| 3 |
Capital One
COF
|
$8.42M |
| 4 |
Dover
DOV
|
$8.28M |
| 5 |
PPG Industries
PPG
|
$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
| 3 |
American Express
AXP
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$11.1M |
| 5 |
Abbott
ABT
|
$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14.1B
| $6.69M | 0.23% |
296,164
+72,996
| +33% | +$1.65M |
|
127
WEC Energy
WEC
$34.7B
| $6.62M | 0.23% |
160,049
-6,905
| -4% | -$285K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $6.62M | 0.23% |
78,288
-5,298
| -6% | -$448K |
|
129
LPL Financial
LPLA
$26.6B
| $6.6M | 0.23% |
140,177
-35,085
| -20% | -$1.65M |
|
130
Regions Financial
RF
$24.1B
| $6.6M | 0.23% |
666,772
-153,219
| -19% | -$1.52M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.56M | 0.23% |
121,582
-142,524
| -54% | -$7.68M |
|
132
Lear
LEA
$5.91B
| $6.55M | 0.23% |
80,826
-22,966
| -22% | -$1.86M |
|
133
Coca-Cola
KO
$292B
| $6.52M | 0.23% |
157,901
-15,650
| -9% | -$647K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $6.42M | 0.22% |
256,770
-8,620
| -3% | -$215K |
|
135
DTE Energy
DTE
$28.4B
| $6.36M | 0.22% |
112,518
-28,798
| -20% | -$1.63M |
|
136
AXIS Capital
AXS
$7.62B
| $6.32M | 0.22% |
132,853
-32,550
| -20% | -$1.55M |
|
137
Starbucks
SBUX
$97.1B
| $6.24M | 0.22% |
159,116
+67,022
| +73% | +$2.63M |
|
138
Consolidated Edison
ED
$35.4B
| $6.2M | 0.22% |
112,084
-2,599
| -2% | -$144K |
|
139
Biogen
BIIB
$20.6B
| $6.18M | 0.21% |
22,108
-13,632
| -38% | -$3.81M |
|
140
Southwest Airlines
LUV
$16.5B
| $6.14M | 0.21% |
326,111
+80,068
| +33% | +$1.51M |
|
141
Ameren
AEE
$27.2B
| $6.1M | 0.21% |
168,705
-31,909
| -16% | -$1.15M |
|
142
Kinder Morgan
KMI
$59.1B
| $6.09M | 0.21% |
169,254
-57,153
| -25% | -$2.06M |
|
143
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.02M | 0.21% |
128,174
-2,900
| -2% | -$136K |
|
144
UGI
UGI
$7.43B
| $6M | 0.21% |
217,140
-143,337
| -40% | -$3.96M |
|
145
RenaissanceRe
RNR
$11.3B
| $5.9M | 0.2% |
60,631
-900
| -1% | -$87.6K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $5.87M | 0.2% |
34,930
+10,413
| +42% | +$1.75M |
|
147
Molson Coors Class B
TAP
$9.96B
| $5.85M | 0.2% |
104,131
-36,621
| -26% | -$2.06M |
|
148
Thomson Reuters
TRI
$78.7B
| $5.79M | 0.2% |
134,046
+59,349
| +79% | +$2.56M |
|
149
Occidental Petroleum
OXY
$45.2B
| $5.78M | 0.2% |
63,447
+32,882
| +108% | +$3M |
|
150
Pinnacle West Capital
PNW
$10.6B
| $5.76M | 0.2% |
108,803
-14,604
| -12% | -$773K |
|