MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+13.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.24B
AUM Growth
+$1.67B
(+22%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97
Top Buys
| 1 |
AT&T
T
|
$48.9M |
| 2 |
Starbucks
SBUX
|
$35.5M |
| 3 |
Yum China
YUMC
|
$29.6M |
| 4 |
Colgate-Palmolive
CL
|
$29M |
| 5 |
Verizon
VZ
|
$25M |
Top Sells
| 1 |
Philip Morris
PM
|
$41M |
| 2 |
Cigna
CI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 4 |
Boeing
BA
|
$27.2M |
| 5 |
Constellation Brands
STZ
|
$22.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $17.6M | 0.19% |
214,946
-30,698
| -12% | -$2.51M |
|
152
Xcel Energy
XEL
$42.7B
| $17.5M | 0.19% |
311,290
+31,660
| +11% | +$1.78M |
|
153
AGNC Investment
AGNC
$10.6B
| $17.5M | 0.19% |
971,068
+88,303
| +10% | +$1.59M |
|
154
Phillips 66
PSX
$53.2B
| $17.1M | 0.18% |
179,329
+160,664
| +861% | +$15.3M |
|
155
Morningstar
MORN
$10.9B
| $16.8M | 0.18% |
133,429
+6,900
| +5% | +$869K |
|
156
Robert Half
RHI
$3.8B
| $16.7M | 0.18% |
255,935
+8,660
| +4% | +$564K |
|
157
US Foods
USFD
$17.6B
| $16.4M | 0.18% |
468,867
-13,701
| -3% | -$478K |
|
158
McKesson
MCK
$86B
| $16.3M | 0.18% |
139,040
+45,015
| +48% | +$5.27M |
|
159
Chevron
CVX
$318B
| $16.1M | 0.17% |
130,833
+39,814
| +44% | +$4.9M |
|
160
Apple Hospitality REIT
APLE
$3.09B
| $15.8M | 0.17% |
969,355
-1,400
| -0.1% | -$22.8K |
|
161
Northrop Grumman
NOC
$83B
| $15.6M | 0.17% |
57,811
+2,000
| +4% | +$539K |
|
162
WEC Energy
WEC
$34.6B
| $15.3M | 0.17% |
192,829
+32,400
| +20% | +$2.56M |
|
163
Gaming and Leisure Properties
GLPI
$13.7B
| $15M | 0.16% |
388,369
-61,017
| -14% | -$2.35M |
|
164
Cable One
CABO
$903M
| $14.8M | 0.16% |
15,083
+13,580
| +904% | +$13.3M |
|
165
Boston Properties
BXP
$11.9B
| $14.7M | 0.16% |
109,678
+88,972
| +430% | +$11.9M |
|
166
AES
AES
$9.12B
| $14.6M | 0.16% |
809,770
+46,066
| +6% | +$833K |
|
167
Lowe's Companies
LOW
$148B
| $13.9M | 0.15% |
126,932
+71,609
| +129% | +$7.84M |
|
168
Broadcom
AVGO
$1.44T
| $13.5M | 0.15% |
+449,210
| New | +$13.5M |
|
169
Portland General Electric
POR
$4.67B
| $13.5M | 0.15% |
260,484
+30,501
| +13% | +$1.58M |
|
170
Verint Systems
VRNT
$1.23B
| $13.5M | 0.15% |
442,619
+40,830
| +10% | +$1.25M |
|
171
AMC Networks
AMCX
$319M
| $13.4M | 0.15% |
236,320
+82,307
| +53% | +$4.67M |
|
172
Mettler-Toledo International
MTD
$26.5B
| $13.2M | 0.14% |
18,296
-250
| -1% | -$181K |
|
173
General Mills
GIS
$26.5B
| $12.9M | 0.14% |
248,886
+15,590
| +7% | +$807K |
|
174
ONE Gas
OGS
$4.51B
| $12.9M | 0.14% |
144,641
+37,921
| +36% | +$3.38M |
|
|
LPT
175
DELISTED
Liberty Property Trust
LPT
| $12.7M | 0.14% |
263,270
-99
| -0% | -$4.79K |
|