MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $21M | 0.27% |
438,219
+114,769
| +35% | +$5.49M |
|
127
Cadence Design Systems
CDNS
$95.2B
| $20.7M | 0.27% |
563,780
-123,133
| -18% | -$4.53M |
|
128
Comcast
CMCSA
$125B
| $20.5M | 0.26% |
598,717
-51,719
| -8% | -$1.77M |
|
129
Constellation Brands
STZ
$25.7B
| $19.4M | 0.25% |
85,282
+41,303
| +94% | +$9.41M |
|
130
Yum! Brands
YUM
$39.7B
| $19.4M | 0.25% |
228,223
-54,904
| -19% | -$4.67M |
|
131
Brown & Brown
BRO
$31.4B
| $19.3M | 0.25% |
756,740
+41,662
| +6% | +$1.06M |
|
|
132
Aon
AON
$80.1B
| $19M | 0.24% |
135,703
-147,411
| -52% | -$20.7M |
|
133
Popular Inc
BPOP
$8.51B
| $18.7M | 0.24% |
449,348
+303,052
| +207% | +$12.6M |
|
134
PPG Industries
PPG
$24.7B
| $18.4M | 0.24% |
164,650
+48,074
| +41% | +$5.37M |
|
135
Mid-America Apartment Communities
MAA
$16.7B
| $18.3M | 0.24% |
201,090
+11,300
| +6% | +$1.03M |
|
136
Alphabet (Google) Class C
GOOG
$2.79T
| $18.3M | 0.24% |
355,140
-4,420
| -1% | -$228K |
|
137
Cabot Corp
CBT
$4.31B
| $18.1M | 0.23% |
324,752
-58,455
| -15% | -$3.26M |
|
138
AGNC Investment
AGNC
$10.7B
| $17.8M | 0.23% |
942,991
-133,590
| -12% | -$2.53M |
|
139
KLA
KLAC
$116B
| $17.8M | 0.23% |
163,119
-27,608
| -14% | -$3.01M |
|
|
140
Edwards Lifesciences
EW
$47.3B
| $17.5M | 0.23% |
+377,067
| New | +$17.5M |
|
141
PG&E
PCG
$33.3B
| $17.5M | 0.22% |
397,890
-183,266
| -32% | -$8.05M |
|
|
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
| $17.2M | 0.22% |
355,046
+101,910
| +40% | +$4.93M |
|
143
Essex Property Trust
ESS
$16.9B
| $17.1M | 0.22% |
71,072
-1,283
| -2% | -$309K |
|
144
Edison International
EIX
$20.9B
| $17.1M | 0.22% |
268,384
-116,978
| -30% | -$7.45M |
|
145
HCA Healthcare
HCA
$96.5B
| $16.8M | 0.22% |
172,700
+164,082
| +1,904% | +$15.9M |
|
|
MFA
146
MFA Financial
MFA
$1.06B
| $16.6M | 0.21% |
550,983
-8,550
| -2% | -$258K |
|
147
Atmos Energy
ATO
$26.4B
| $16.4M | 0.21% |
195,044
-69,800
| -26% | -$5.88M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.21% |
236,740
+83,851
| +55% | +$5.79M |
|
149
Nasdaq
NDAQ
$53.9B
| $16.3M | 0.21% |
566,670
+32,883
| +6% | +$945K |
|
150
MDU Resources
MDU
$3.28B
| $16.3M | 0.21% |
1,517,625
+390,272
| +35% | +$4.18M |
|