MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.11B
AUM Growth
-$250M
(-5.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
858
New
74
Increased
311
Reduced
332
Closed
102
Top Buys
| 1 |
Exelon
EXC
|
$15.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.6M |
| 3 |
Edison International
EIX
|
$14.6M |
| 4 |
Northern Trust
NTRS
|
$14.3M |
| 5 |
Motorola Solutions
MSI
|
$12.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.6M |
| 2 |
Centene
CNC
|
$17.8M |
| 3 |
Tetra Tech
TTEK
|
$16.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Marathon Petroleum
MPC
|
$12.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $8.82M | 0.21% |
130,674
-906
| -0.7% | -$61.2K |
|
127
Arrow Electronics
ARW
$6.57B
| $8.77M | 0.21% |
77,501
-5,789
| -7% | -$655K |
|
128
AppFolio
APPF
$10.2B
| $8.47M | 0.21% |
34,344
+26,763
| +353% | +$6.6M |
|
129
Becton Dickinson
BDX
$55.1B
| $8.23M | 0.2% |
36,283
+13,874
| +62% | +$3.15M |
|
130
Acuity Brands
AYI
$10.4B
| $8.19M | 0.2% |
28,048
-5,275
| -16% | -$1.54M |
|
131
Charles Schwab
SCHW
$167B
| $8.17M | 0.2% |
110,445
+100,290
| +988% | +$7.42M |
|
132
Pegasystems
PEGA
$9.5B
| $7.95M | 0.19% |
170,688
+60,382
| +55% | +$2.81M |
|
133
Sysco
SYY
$39.4B
| $7.92M | 0.19% |
103,528
-3,480
| -3% | -$266K |
|
134
FTI Consulting
FCN
$5.46B
| $7.72M | 0.19% |
40,384
+3,297
| +9% | +$630K |
|
135
Arch Capital
ACGL
$34.1B
| $7.61M | 0.19% |
82,452
-38,611
| -32% | -$3.57M |
|
136
Honeywell
HON
$136B
| $7.45M | 0.18% |
33,002
-3,334
| -9% | -$753K |
|
137
3M
MMM
$82.7B
| $7.45M | 0.18% |
57,711
+6,038
| +12% | +$779K |
|
138
Union Pacific
UNP
$131B
| $7.41M | 0.18% |
32,491
-1,247
| -4% | -$284K |
|
139
Ameriprise Financial
AMP
$46.1B
| $7.12M | 0.17% |
13,374
+65
| +0.5% | +$34.6K |
|
140
CNA Financial
CNA
$13B
| $7.04M | 0.17% |
145,557
-2,085
| -1% | -$101K |
|
141
PPL Corp
PPL
$26.6B
| $6.91M | 0.17% |
212,949
+161,200
| +312% | +$5.23M |
|
142
Genpact
G
$7.82B
| $6.17M | 0.15% |
143,714
-7,884
| -5% | -$339K |
|
143
Janus Henderson
JHG
$6.91B
| $6.04M | 0.15% |
142,074
-11,438
| -7% | -$486K |
|
144
Cognizant
CTSH
$35.1B
| $6M | 0.15% |
+77,977
| New | +$6M |
|
145
TD Synnex
SNX
$12.3B
| $5.92M | 0.14% |
50,485
-4,472
| -8% | -$524K |
|
146
Flowserve
FLS
$7.22B
| $5.89M | 0.14% |
102,345
-3,960
| -4% | -$228K |
|
147
Mine Safety
MSA
$6.67B
| $5.68M | 0.14% |
34,243
+5,733
| +20% | +$950K |
|
148
Mueller Industries
MLI
$10.8B
| $5.42M | 0.13% |
68,260
-16,813
| -20% | -$1.33M |
|
149
Biogen
BIIB
$20.6B
| $5.34M | 0.13% |
34,922
-20,850
| -37% | -$3.19M |
|
150
Performance Food Group
PFGC
$16.5B
| $5.21M | 0.13% |
61,655
-2,157
| -3% | -$182K |
|