MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
Microsoft
MSFT
|
$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
IBM
IBM
|
$39.5M |
| 5 |
Verizon
VZ
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $5.12M | 0.19% |
+92,367
| New | +$5.12M |
|
152
Nasdaq
NDAQ
$54.1B
| $5.11M | 0.19% |
+467,346
| New | +$5.11M |
|
153
American Express
AXP
$230B
| $5.07M | 0.19% |
+67,781
| New | +$5.07M |
|
|
QVCGA
154
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $4.99M | 0.18% |
+5,274
| New | +$4.99M |
|
155
RenaissanceRe
RNR
$11.5B
| $4.93M | 0.18% |
+56,831
| New | +$4.93M |
|
156
Lowe's Companies
LOW
$148B
| $4.92M | 0.18% |
+120,343
| New | +$4.92M |
|
157
Pinnacle West Capital
PNW
$10.7B
| $4.89M | 0.18% |
+88,062
| New | +$4.89M |
|
158
American Water Works
AWK
$27.6B
| $4.87M | 0.18% |
+118,038
| New | +$4.87M |
|
|
RGC
159
DELISTED
Regal Entertainment Group
RGC
| $4.74M | 0.18% |
+264,676
| New | +$4.74M |
|
160
Madison Square Garden
MSGS
$4.71B
| $4.72M | 0.17% |
+111,640
| New | +$4.72M |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| $4.7M | 0.17% |
+124,977
| New | +$4.7M |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $4.68M | 0.17% |
+80,054
| New | +$4.68M |
|
|
Y
163
DELISTED
Alleghany Corporation
Y
| $4.62M | 0.17% |
+12,052
| New | +$4.62M |
|
164
Dillards
DDS
$8.91B
| $4.52M | 0.17% |
+55,089
| New | +$4.52M |
|
165
Novartis
NVS
$249B
| $4.48M | 0.17% |
+70,690
| New | +$4.48M |
|
166
Nike
NKE
$111B
| $4.37M | 0.16% |
+137,360
| New | +$4.37M |
|
167
Alliant Energy
LNT
$16.6B
| $4.37M | 0.16% |
+173,254
| New | +$4.37M |
|
168
McCormick & Company Non-Voting
MKC
$18.8B
| $4.36M | 0.16% |
+123,844
| New | +$4.36M |
|
169
Conagra Brands
CAG
$9.07B
| $4.35M | 0.16% |
+159,896
| New | +$4.35M |
|
170
Newell Brands
NWL
$2.64B
| $4.26M | 0.16% |
+162,362
| New | +$4.26M |
|
171
L3Harris
LHX
$51.1B
| $4.21M | 0.16% |
+85,432
| New | +$4.21M |
|
|
PNRA
172
DELISTED
Panera Bread Co
PNRA
| $4.21M | 0.16% |
+22,619
| New | +$4.21M |
|
173
Parker-Hannifin
PH
$95.9B
| $4.19M | 0.16% |
+43,920
| New | +$4.19M |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $4.09M | 0.15% |
+86,830
| New | +$4.09M |
|
175
Edison International
EIX
$21B
| $4.06M | 0.15% |
+84,272
| New | +$4.06M |
|