MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$35.8M |
| 2 |
Murphy USA
MUSA
|
$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.3M |
| 4 |
Snap-on
SNA
|
$21.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.2M |
| 2 |
American Electric Power
AEP
|
$20M |
| 3 |
Labcorp
LH
|
$18.4M |
| 4 |
Eli Lilly
LLY
|
$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10.2B
| $7.08M | 0.15% |
262,860
-420,328
| -62% | -$11.3M |
|
152
Teradata
TDC
$1.94B
| $6.94M | 0.15% |
154,248
-63,507
| -29% | -$2.86M |
|
153
Entergy
ETR
$39.4B
| $6.67M | 0.14% |
144,268
+76,060
| +112% | +$3.52M |
|
154
ConocoPhillips
COP
$120B
| $6.57M | 0.14% |
54,809
-271
| -0.5% | -$32.5K |
|
155
J.M. Smucker
SJM
$12B
| $6.48M | 0.14% |
52,706
+43,694
| +485% | +$5.37M |
|
156
Arch Capital
ACGL
$34.4B
| $6.16M | 0.13% |
77,314
+11,363
| +17% | +$906K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $6.05M | 0.13% |
64,635
-60
| -0.1% | -$5.62K |
|
158
White Mountains Insurance
WTM
$4.64B
| $5.97M | 0.13% |
3,992
+425
| +12% | +$636K |
|
159
AT&T
T
$212B
| $5.62M | 0.12% |
374,405
+227,952
| +156% | +$3.42M |
|
160
Clorox
CLX
$15.2B
| $5.52M | 0.12% |
42,151
+32,970
| +359% | +$4.32M |
|
161
Honeywell
HON
$137B
| $5.1M | 0.11% |
27,629
-13,760
| -33% | -$2.54M |
|
162
Reinsurance Group of America
RGA
$13.1B
| $5.1M | 0.11% |
35,101
+6,798
| +24% | +$987K |
|
163
Best Buy
BBY
$16.3B
| $4.96M | 0.1% |
71,417
+33,284
| +87% | +$2.31M |
|
164
PPL Corp
PPL
$27B
| $4.78M | 0.1% |
203,094
+193,042
| +1,920% | +$4.55M |
|
165
UFP Industries
UFPI
$6.01B
| $4.77M | 0.1% |
46,578
-2,728
| -6% | -$279K |
|
166
AGCO
AGCO
$8.19B
| $4.63M | 0.1% |
39,162
-59
| -0.2% | -$6.98K |
|
167
Seaboard Corp
SEB
$3.79B
| $4.62M | 0.1% |
1,232
+47
| +4% | +$176K |
|
168
Bank of New York Mellon
BK
$74.4B
| $4.56M | 0.1% |
107,022
-92,183
| -46% | -$3.93M |
|
169
Campbell Soup
CPB
$9.74B
| $4.41M | 0.09% |
107,430
-144,788
| -57% | -$5.95M |
|
170
Lear
LEA
$5.87B
| $4.34M | 0.09% |
32,309
+10,359
| +47% | +$1.39M |
|
171
Essent Group
ESNT
$6.29B
| $4.33M | 0.09% |
91,468
-989
| -1% | -$46.8K |
|
172
Cintas
CTAS
$83.4B
| $4.17M | 0.09% |
34,704
+27,632
| +391% | +$3.32M |
|
173
Skyworks Solutions
SWKS
$11.1B
| $4.07M | 0.09% |
41,327
+14,901
| +56% | +$1.47M |
|
174
Boise Cascade
BCC
$3.26B
| $4M | 0.08% |
38,866
-4,431
| -10% | -$457K |
|
175
Mueller Industries
MLI
$10.8B
| $3.91M | 0.08% |
104,036
-1,364
| -1% | -$51.3K |
|