MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$56.7M
(+1.1%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
$25.6M |
| 2 |
Chevron
CVX
|
$25M |
| 3 |
American Express
AXP
|
$21M |
| 4 |
Northrop Grumman
NOC
|
$19.2M |
| 5 |
Curtiss-Wright
CW
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.5M |
| 5 |
United Parcel Service
UPS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.53B
| $8.54M | 0.16% |
68,383
-72,104
| -51% | -$9M |
|
152
Flowers Foods
FLO
$3.09B
| $8.52M | 0.16% |
310,938
-103,272
| -25% | -$2.83M |
|
153
CNA Financial
CNA
$13.2B
| $7.62M | 0.15% |
195,169
+4,958
| +3% | +$194K |
|
154
Littelfuse
LFUS
$6.43B
| $7.61M | 0.15% |
28,387
| – | – |
|
|
155
Mid-America Apartment Communities
MAA
$16.9B
| $7.38M | 0.14% |
48,870
-111,713
| -70% | -$16.9M |
|
156
BJs Wholesale Club
BJ
$12.7B
| $7.33M | 0.14% |
96,343
+10,904
| +13% | +$829K |
|
157
Qualcomm
QCOM
$172B
| $7.12M | 0.14% |
55,825
-5,823
| -9% | -$743K |
|
158
Donaldson
DCI
$9.39B
| $6.69M | 0.13% |
102,440
+84,128
| +459% | +$5.5M |
|
159
General Mills
GIS
$26.5B
| $6.5M | 0.13% |
76,086
-1,846
| -2% | -$158K |
|
160
LyondellBasell Industries
LYB
$17.5B
| $6.4M | 0.12% |
68,188
-21,304
| -24% | -$2M |
|
161
Honeywell
HON
$137B
| $6.39M | 0.12% |
33,431
+13,234
| +66% | +$2.53M |
|
162
US Bancorp
USB
$76.5B
| $6.3M | 0.12% |
174,718
-91,546
| -34% | -$3.3M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $6.16M | 0.12% |
72,005
-550
| -0.8% | -$47.1K |
|
164
ConocoPhillips
COP
$120B
| $5.94M | 0.11% |
59,838
+56,992
| +2,003% | +$5.65M |
|
165
Evercore
EVR
$12.3B
| $5.91M | 0.11% |
51,226
-2,844
| -5% | -$328K |
|
166
AutoNation
AN
$8.51B
| $5.81M | 0.11% |
43,214
-6,932
| -14% | -$931K |
|
167
Pilgrim's Pride
PPC
$10.5B
| $5.43M | 0.1% |
234,049
+26,625
| +13% | +$617K |
|
168
AGCO
AGCO
$8.19B
| $5.29M | 0.1% |
+39,093
| New | +$5.29M |
|
169
White Mountains Insurance
WTM
$4.64B
| $5.25M | 0.1% |
3,811
-14
| -0.4% | -$19.3K |
|
170
Jabil
JBL
$22.3B
| $4.92M | 0.09% |
55,849
+15,829
| +40% | +$1.4M |
|
171
Hologic
HOLX
$14.8B
| $4.67M | 0.09% |
57,922
+1,237
| +2% | +$99.8K |
|
172
Arch Capital
ACGL
$34.4B
| $4.5M | 0.09% |
66,262
-1,684
| -2% | -$114K |
|
173
Seaboard Corp
SEB
$3.79B
| $4.45M | 0.09% |
1,181
+3
| +0.3% | +$11.3K |
|
174
Mueller Industries
MLI
$10.8B
| $4.37M | 0.08% |
118,824
-1,808
| -1% | -$66.4K |
|
175
Otter Tail
OTTR
$3.54B
| $4.27M | 0.08% |
59,052
+536
| +0.9% | +$38.7K |
|