MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$979M
(+19%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
343
Reduced
316
Closed
92
Top Buys
| 1 |
PPG Industries
PPG
|
$30M |
| 2 |
3M
MMM
|
$29.6M |
| 3 |
Bank of New York Mellon
BK
|
$22.3M |
| 4 |
Tyson Foods
TSN
|
$21.7M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
| 1 |
Waste Connections
WCN
|
$18M |
| 2 |
BMS
Bemis
BMS
|
$16.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.4M |
| 4 |
Northern Trust
NTRS
|
$14.6M |
| 5 |
Dentsply Sirona
XRAY
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.52% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18.2B
| $17.6M | 0.29% |
124,872
+12,212
| +11% | +$1.72M |
|
127
Alexandria Real Estate Equities
ARE
$14.5B
| $17.4M | 0.29% |
167,911
-8,106
| -5% | -$839K |
|
|
CIM
128
Chimera Investment
CIM
$1.19B
| $16.8M | 0.28% |
355,617
+226,427
| +175% | +$10.7M |
|
129
Dollar General
DG
$24B
| $16.7M | 0.28% |
177,522
+8,747
| +5% | +$822K |
|
130
Medtronic
MDT
$119B
| $16.7M | 0.28% |
192,294
+97,906
| +104% | +$8.5M |
|
131
Brown & Brown
BRO
$31.2B
| $16.6M | 0.28% |
887,998
+141,420
| +19% | +$2.65M |
|
132
Progressive
PGR
$143B
| $16.1M | 0.27% |
480,631
-67,441
| -12% | -$2.26M |
|
133
Genpact
G
$7.81B
| $16M | 0.26% |
596,286
+106,800
| +22% | +$2.87M |
|
134
Kimberly-Clark
KMB
$43B
| $15.9M | 0.26% |
115,925
-38,614
| -25% | -$5.31M |
|
|
ENH
135
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.9M | 0.26% |
236,718
+82,101
| +53% | +$5.51M |
|
|
AHL
136
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.6M | 0.26% |
336,583
+62,861
| +23% | +$2.92M |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $15.6M | 0.26% |
288,654
+82,361
| +40% | +$4.44M |
|
138
Colgate-Palmolive
CL
$68.6B
| $15.6M | 0.26% |
212,546
+18,604
| +10% | +$1.36M |
|
139
US Bancorp
USB
$75.8B
| $15.3M | 0.25% |
380,058
+226,733
| +148% | +$9.14M |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $15.3M | 0.25% |
372,108
+263,629
| +243% | +$10.8M |
|
141
Avnet
AVT
$4.48B
| $14.6M | 0.24% |
359,298
+54,148
| +18% | +$2.19M |
|
142
Bio-Rad Laboratories Class A
BIO
$7.98B
| $14.2M | 0.23% |
98,987
+2,895
| +3% | +$414K |
|
143
Motorola Solutions
MSI
$79.3B
| $14.1M | 0.23% |
213,976
+133,489
| +166% | +$8.81M |
|
144
Baxter International
BAX
$12.5B
| $14.1M | 0.23% |
311,318
-34,765
| -10% | -$1.57M |
|
|
PDM
145
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $14M | 0.23% |
648,519
+176,133
| +37% | +$3.79M |
|
|
PPS
146
DELISTED
Post Properties
PPS
| $13.9M | 0.23% |
227,768
+46,300
| +26% | +$2.83M |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $13.8M | 0.23% |
121,156
+3,865
| +3% | +$442K |
|
148
Delta Air Lines
DAL
$40.2B
| $13.6M | 0.23% |
373,438
-11,416
| -3% | -$416K |
|
149
VeriSign
VRSN
$26.1B
| $13.4M | 0.22% |
154,978
-14,214
| -8% | -$1.23M |
|
150
Fiserv
FI
$73.5B
| $13.2M | 0.22% |
243,552
+18,098
| +8% | +$984K |
|