MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-9.97%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.57B
AUM Growth
-$980M
(-11%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
+$26.7M |
| 2 |
H&R Block
HRB
|
+$25.4M |
| 3 |
Post Holdings
POST
|
+$20.6M |
| 4 |
Delta Air Lines
DAL
|
+$19.1M |
| 5 |
Mondelez International
MDLZ
|
+$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$33M |
| 3 |
Copart
CPRT
|
+$29.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.7M |
| 5 |
W.P. Carey
WPC
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$290B
| $14M | 0.19% |
296,157
+16,732
| +6% | +$792K |
|
152
Morningstar
MORN
$10.6B
| $13.9M | 0.18% |
126,529
-3,200
| -2% | -$352K |
|
153
Apple Hospitality REIT
APLE
$2.98B
| $13.8M | 0.18% |
970,755
-123,407
| -11% | -$1.76M |
|
154
Xcel Energy
XEL
$42.6B
| $13.8M | 0.18% |
279,630
+41,494
| +17% | +$2.04M |
|
155
Northrop Grumman
NOC
$82.9B
| $13.7M | 0.18% |
55,811
-51,064
| -48% | -$12.5M |
|
156
Union Pacific
UNP
$126B
| $13.3M | 0.18% |
96,264
+55,736
| +138% | +$7.7M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.18% |
+194,670
| New | +$13.3M |
|
158
Brown & Brown
BRO
$30.4B
| $13M | 0.17% |
471,637
-12,196
| -3% | -$336K |
|
159
Clorox
CLX
$15.1B
| $12.9M | 0.17% |
83,887
-8,673
| -9% | -$1.34M |
|
160
Conagra Brands
CAG
$9.15B
| $12.5M | 0.17% |
586,774
-314,933
| -35% | -$6.73M |
|
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 0.16% |
151,311
-9,180
| -6% | -$746K |
|
162
Pinnacle West Capital
PNW
$10.4B
| $11.9M | 0.16% |
139,560
+125,843
| +917% | +$10.7M |
|
163
FedEx
FDX
$53.1B
| $11.3M | 0.15% |
69,977
-24,125
| -26% | -$3.89M |
|
164
Hormel Foods
HRL
$13.6B
| $11.1M | 0.15% |
260,406
+3,808
| +1% | +$163K |
|
165
WEC Energy
WEC
$35.2B
| $11.1M | 0.15% |
160,429
-16,025
| -9% | -$1.11M |
|
166
AES
AES
$9.1B
| $11M | 0.15% |
763,704
+38,052
| +5% | +$550K |
|
|
LPT
167
DELISTED
Liberty Property Trust
LPT
| $11M | 0.15% |
263,369
-30,353
| -10% | -$1.27M |
|
168
Synovus
SNV
$7.13B
| $10.9M | 0.14% |
341,987
-510,761
| -60% | -$16.3M |
|
169
Nu Skin
NUS
$564M
| $10.7M | 0.14% |
174,032
+15,927
| +10% | +$977K |
|
170
Portland General Electric
POR
$4.62B
| $10.5M | 0.14% |
229,983
+25,101
| +12% | +$1.15M |
|
171
Mettler-Toledo International
MTD
$26.1B
| $10.5M | 0.14% |
18,546
-370
| -2% | -$209K |
|
172
McKesson
MCK
$87.1B
| $10.4M | 0.14% |
94,025
+89,382
| +1,925% | +$9.88M |
|
173
Visa
V
$658B
| $10.4M | 0.14% |
78,715
+4,724
| +6% | +$623K |
|
174
Spirit AeroSystems
SPR
$4.74B
| $10.2M | 0.13% |
141,035
-18,969
| -12% | -$1.37M |
|
|
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.98M | 0.13% |
283,048
+45,761
| +19% | +$1.61M |
|