MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$252M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
362
Reduced
303
Closed
119
Top Buys
| 1 |
Philip Morris
PM
|
$25.5M |
| 2 |
AET
Aetna Inc
AET
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.7M |
| 4 |
Ventas
VTR
|
$8.98M |
| 5 |
Intel
INTC
|
$8.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$10.6M |
| 3 |
VeriSign
VRSN
|
$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $6.36M | 0.2% |
28,525
+1,239
| +5% | +$276K |
|
152
ScottsMiracle-Gro
SMG
$3.47B
| $6.29M | 0.2% |
110,689
-62,311
| -36% | -$3.54M |
|
153
Huntington Ingalls Industries
HII
$10.6B
| $6.24M | 0.2% |
65,933
+37,461
| +132% | +$3.54M |
|
154
Commerce Bancshares
CBSH
$8.17B
| $6.14M | 0.19% |
225,797
+455
| +0.2% | +$12.4K |
|
155
Schlumberger
SLB
$52.1B
| $6.1M | 0.19% |
51,694
-203
| -0.4% | -$23.9K |
|
156
Consolidated Edison
ED
$35.5B
| $6.03M | 0.19% |
104,336
+1,499
| +1% | +$86.6K |
|
|
GAP
157
The Gap, Inc.
GAP
$8.65B
| $5.99M | 0.19% |
144,155
+22,547
| +19% | +$937K |
|
158
Aptiv
APTV
$17.3B
| $5.98M | 0.19% |
86,931
-21,501
| -20% | -$1.48M |
|
159
Alaska Air
ALK
$7.31B
| $5.97M | 0.19% |
125,534
+29,702
| +31% | +$1.41M |
|
160
Allstate
ALL
$54.4B
| $5.96M | 0.19% |
101,439
+23,281
| +30% | +$1.37M |
|
161
M&T Bank
MTB
$31.2B
| $5.95M | 0.19% |
47,990
+17,308
| +56% | +$2.15M |
|
162
Landstar System
LSTR
$4.51B
| $5.93M | 0.19% |
92,660
+64,860
| +233% | +$4.15M |
|
|
AWH
163
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.93M | 0.19% |
155,886
+29,877
| +24% | +$1.14M |
|
164
Micron Technology
MU
$134B
| $5.83M | 0.18% |
+176,910
| New | +$5.83M |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $5.8M | 0.18% |
67,513
-10,177
| -13% | -$874K |
|
|
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
| $5.71M | 0.18% |
144,475
-10,287
| -7% | -$406K |
|
|
AHL
167
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.7M | 0.18% |
125,429
-91,692
| -42% | -$4.16M |
|
168
American Water Works
AWK
$27.7B
| $5.67M | 0.18% |
114,680
+11,652
| +11% | +$576K |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $5.54M | 0.17% |
60,079
-17,357
| -22% | -$1.6M |
|
170
Bank of Hawaii
BOH
$2.68B
| $5.48M | 0.17% |
93,323
-393
| -0.4% | -$23.1K |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.46M | 0.17% |
37,036
-1,599
| -4% | -$236K |
|
172
Danaher
DHR
$139B
| $5.45M | 0.17% |
102,931
+3,133
| +3% | +$166K |
|
173
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.44M | 0.17% |
113,920
+25,890
| +29% | +$1.24M |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $5.39M | 0.17% |
80,133
+22,109
| +38% | +$1.49M |
|
175
H&R Block
HRB
$6.83B
| $5.36M | 0.17% |
159,914
+31,762
| +25% | +$1.06M |
|