MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
Microsoft
MSFT
|
$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
IBM
IBM
|
$39.5M |
| 5 |
Verizon
VZ
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.31B
| $4.03M | 0.15% |
+290,968
| New | +$4.03M |
|
177
DuPont de Nemours
DD
$32.6B
| $4.02M | 0.15% |
+61,973
| New | +$4.02M |
|
178
Clorox
CLX
$15.5B
| $3.97M | 0.15% |
+47,734
| New | +$3.97M |
|
|
SCG
179
DELISTED
Scana
SCG
| $3.96M | 0.15% |
+80,615
| New | +$3.96M |
|
|
AWH
180
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.95M | 0.15% |
+129,378
| New | +$3.95M |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $3.94M | 0.15% |
+264,143
| New | +$3.94M |
|
182
Lear
LEA
$5.91B
| $3.84M | 0.14% |
+63,437
| New | +$3.84M |
|
183
Vodafone
VOD
$28.5B
| $3.81M | 0.14% |
+130,073
| New | +$3.81M |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $3.8M | 0.14% |
+30,107
| New | +$3.8M |
|
|
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
| $3.77M | 0.14% |
+135,842
| New | +$3.77M |
|
|
AGN
186
DELISTED
ALLERGAN INC
AGN
| $3.76M | 0.14% |
+44,656
| New | +$3.76M |
|
187
Cinemark Holdings
CNK
$2.98B
| $3.74M | 0.14% |
+133,871
| New | +$3.74M |
|
188
Xcel Energy
XEL
$43B
| $3.68M | 0.14% |
+129,673
| New | +$3.68M |
|
189
Wabtec
WAB
$33B
| $3.58M | 0.13% |
+66,913
| New | +$3.58M |
|
190
Stryker
SYK
$150B
| $3.57M | 0.13% |
+55,131
| New | +$3.57M |
|
|
LLTC
191
DELISTED
Linear Technology Corp
LLTC
| $3.47M | 0.13% |
+94,123
| New | +$3.47M |
|
192
Visa
V
$666B
| $3.46M | 0.13% |
+75,644
| New | +$3.46M |
|
|
TSS
193
DELISTED
Total System Services, Inc.
TSS
| $3.39M | 0.13% |
+138,443
| New | +$3.39M |
|
194
Global Payments
GPN
$21.3B
| $3.37M | 0.12% |
+145,430
| New | +$3.37M |
|
195
eBay
EBAY
$42.3B
| $3.37M | 0.12% |
+154,663
| New | +$3.37M |
|
196
Dominion Energy
D
$49.7B
| $3.35M | 0.12% |
+58,988
| New | +$3.35M |
|
|
GAS
197
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.33M | 0.12% |
+77,765
| New | +$3.33M |
|
198
Equity Lifestyle Properties
ELS
$12B
| $3.3M | 0.12% |
+168,104
| New | +$3.3M |
|
199
Timken Company
TKR
$5.42B
| $3.3M | 0.12% |
+81,906
| New | +$3.3M |
|
200
Analog Devices
ADI
$122B
| $3.26M | 0.12% |
+72,410
| New | +$3.26M |
|