MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corporation
Y
| $5.43M | 0.19% |
13,252
+1,200
| +10% | +$492K |
|
|
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
| $5.42M | 0.19% |
134,774
+9,797
| +8% | +$394K |
|
153
Aflac
AFL
$58.1B
| $5.38M | 0.19% |
+173,548
| New | +$5.38M |
|
154
American Water Works
AWK
$27.6B
| $5.32M | 0.19% |
128,851
+10,813
| +9% | +$446K |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.24M | 0.19% |
46,971
+21,766
| +86% | +$2.43M |
|
156
Philip Morris
PM
$251B
| $5.15M | 0.18% |
59,425
-10,288
| -15% | -$891K |
|
157
Stryker
SYK
$151B
| $5.08M | 0.18% |
75,122
+19,991
| +36% | +$1.35M |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $5.08M | 0.18% |
53,724
+51,320
| +2,135% | +$4.85M |
|
159
Public Service Enterprise Group
PEG
$40.8B
| $5.04M | 0.18% |
153,114
-25,561
| -14% | -$842K |
|
160
Madison Square Garden
MSGS
$4.71B
| $4.94M | 0.18% |
119,349
+7,709
| +7% | +$319K |
|
161
Booz Allen Hamilton
BAH
$12.7B
| $4.92M | 0.18% |
254,559
+115,603
| +83% | +$2.23M |
|
162
Alliant Energy
LNT
$16.6B
| $4.88M | 0.17% |
197,054
+23,800
| +14% | +$590K |
|
163
TJX Companies
TJX
$157B
| $4.88M | 0.17% |
173,110
-221,292
| -56% | -$6.24M |
|
|
RGC
164
DELISTED
Regal Entertainment Group
RGC
| $4.85M | 0.17% |
255,533
-9,143
| -3% | -$174K |
|
165
Eastman Chemical
EMN
$7.88B
| $4.84M | 0.17% |
62,116
+51,350
| +477% | +$4M |
|
|
PNRA
166
DELISTED
Panera Bread Co
PNRA
| $4.84M | 0.17% |
30,520
+7,901
| +35% | +$1.25M |
|
167
Novartis
NVS
$249B
| $4.81M | 0.17% |
69,908
-782
| -1% | -$53.8K |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $4.75M | 0.17% |
91,839
+5,009
| +6% | +$259K |
|
169
Hormel Foods
HRL
$13.9B
| $4.7M | 0.17% |
223,168
-76,850
| -26% | -$1.62M |
|
170
Vodafone
VOD
$28.3B
| $4.64M | 0.17% |
129,288
-785
| -0.6% | -$28.2K |
|
171
Sysco
SYY
$39.5B
| $4.6M | 0.16% |
144,494
+49,007
| +51% | +$1.56M |
|
|
AWH
172
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.58M | 0.16% |
138,075
+8,697
| +7% | +$288K |
|
173
Accenture
ACN
$158B
| $4.53M | 0.16% |
61,457
-23,420
| -28% | -$1.72M |
|
174
Valero Energy
VLO
$48.3B
| $4.5M | 0.16% |
131,707
-33,041
| -20% | -$1.13M |
|
175
Campbell Soup
CPB
$9.74B
| $4.5M | 0.16% |
110,448
-9,296
| -8% | -$378K |
|