MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$159M
(+2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Ingredion
INGR
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.6M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowers Foods
FLO
$3.12B
| $21.7M | 0.28% |
788,128
-202,771
| -20% | -$5.57M |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $21.6M | 0.28% |
129,058
-13,949
| -10% | -$2.33M |
|
128
Xcel Energy
XEL
$42.9B
| $21.4M | 0.27% |
316,234
-103,572
| -25% | -$7.01M |
|
129
Globant
GLOB
$2.76B
| $21.3M | 0.27% |
67,792
-66,292
| -49% | -$20.8M |
|
130
O'Reilly Automotive
ORLY
$88.6B
| $21.3M | 0.27% |
451,980
+58,635
| +15% | +$2.76M |
|
131
Dell
DELL
$84.6B
| $19.9M | 0.25% |
354,419
-471,960
| -57% | -$26.5M |
|
132
Estee Lauder
EL
$32.1B
| $19.4M | 0.25% |
52,534
-30,998
| -37% | -$11.5M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $19.1M | 0.24% |
164,959
+137,395
| +498% | +$15.9M |
|
134
AbbVie
ABBV
$374B
| $19.1M | 0.24% |
140,703
+103,923
| +283% | +$14.1M |
|
135
Gilead Sciences
GILD
$143B
| $18.6M | 0.24% |
255,822
+238,667
| +1,391% | +$17.3M |
|
136
Henry Schein
HSIC
$8.41B
| $18M | 0.23% |
232,041
+205,845
| +786% | +$16M |
|
137
Qualcomm
QCOM
$172B
| $18M | 0.23% |
98,214
-27,474
| -22% | -$5.02M |
|
138
Schneider National
SNDR
$4.3B
| $17.8M | 0.23% |
661,783
+17,409
| +3% | +$469K |
|
139
Cable One
CABO
$924M
| $17.7M | 0.23% |
10,062
-4,965
| -33% | -$8.76M |
|
140
Cboe Global Markets
CBOE
$24.3B
| $17M | 0.22% |
130,358
+19,336
| +17% | +$2.52M |
|
141
Consolidated Edison
ED
$35.2B
| $16.8M | 0.22% |
197,425
-20,210
| -9% | -$1.72M |
|
142
Veeva Systems
VEEV
$44.7B
| $16.7M | 0.21% |
65,443
-19,369
| -23% | -$4.95M |
|
143
CACI
CACI
$10.4B
| $16.6M | 0.21% |
61,835
+15
| +0% | +$4.04K |
|
144
Hanover Insurance
THG
$6.35B
| $16.6M | 0.21% |
126,574
-7,520
| -6% | -$986K |
|
145
KLA
KLAC
$119B
| $15.6M | 0.2% |
36,345
-6,228
| -15% | -$2.68M |
|
146
Monolithic Power Systems
MPWR
$41.3B
| $15.3M | 0.2% |
30,951
+5,566
| +22% | +$2.75M |
|
147
Chubb
CB
$111B
| $15M | 0.19% |
77,409
+54,992
| +245% | +$10.6M |
|
148
Mastercard
MA
$528B
| $14.8M | 0.19% |
41,299
-16,684
| -29% | -$6M |
|
149
Northern Trust
NTRS
$24.2B
| $14M | 0.18% |
+116,900
| New | +$14M |
|
150
Avery Dennison
AVY
$13.1B
| $13.9M | 0.18% |
64,329
+15,957
| +33% | +$3.46M |
|