MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $4.47M | 0.16% |
87,145
+49,802
| +133% | +$2.56M |
|
|
DST
177
DELISTED
DST Systems Inc.
DST
| $4.46M | 0.16% |
118,176
+32,276
| +38% | +$1.22M |
|
178
Clorox
CLX
$15.5B
| $4.34M | 0.15% |
53,147
+5,413
| +11% | +$442K |
|
|
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.3M | 0.15% |
70,501
-95,084
| -57% | -$5.8M |
|
180
Cinemark Holdings
CNK
$2.98B
| $4.26M | 0.15% |
134,253
+382
| +0.3% | +$12.1K |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $4.15M | 0.15% |
139,042
+3,200
| +2% | +$95.4K |
|
|
PBCT
182
DELISTED
People's United Financial Inc
PBCT
| $4.14M | 0.15% |
287,543
+23,400
| +9% | +$337K |
|
183
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.06M | 0.14% |
100,931
-165,116
| -62% | -$6.64M |
|
|
GAS
184
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.91M | 0.14% |
84,993
+7,228
| +9% | +$333K |
|
185
EOG Resources
EOG
$64.4B
| $3.88M | 0.14% |
45,788
-684
| -1% | -$57.9K |
|
186
MRC Global
MRC
$1.28B
| $3.87M | 0.14% |
144,359
+72,880
| +102% | +$1.95M |
|
|
SCG
187
DELISTED
Scana
SCG
| $3.85M | 0.14% |
83,675
+3,060
| +4% | +$141K |
|
188
Edison International
EIX
$21B
| $3.74M | 0.13% |
81,215
-3,057
| -4% | -$141K |
|
|
LLTC
189
DELISTED
Linear Technology Corp
LLTC
| $3.73M | 0.13% |
94,023
-100
| -0.1% | -$3.97K |
|
190
Tractor Supply
TSCO
$32.1B
| $3.67M | 0.13% |
273,090
+58,030
| +27% | +$780K |
|
|
FNFG
191
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.67M | 0.13% |
353,392
+196,364
| +125% | +$2.04M |
|
192
Commerce Bancshares
CBSH
$8.08B
| $3.63M | 0.13% |
+148,670
| New | +$3.63M |
|
193
Conagra Brands
CAG
$9.23B
| $3.62M | 0.13% |
153,471
-6,425
| -4% | -$152K |
|
194
Southwest Airlines
LUV
$16.5B
| $3.58M | 0.13% |
246,043
+12,040
| +5% | +$175K |
|
195
Silgan Holdings
SLGN
$4.83B
| $3.58M | 0.13% |
152,278
+27,722
| +22% | +$652K |
|
196
Starbucks
SBUX
$97.1B
| $3.55M | 0.13% |
92,094
+16,730
| +22% | +$644K |
|
197
Huntsman Corp
HUN
$1.95B
| $3.53M | 0.13% |
171,406
-239,571
| -58% | -$4.94M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $3.53M | 0.13% |
24,517
-5,590
| -19% | -$805K |
|
199
Dominion Energy
D
$49.7B
| $3.53M | 0.13% |
56,489
-2,499
| -4% | -$156K |
|
200
Xcel Energy
XEL
$43B
| $3.5M | 0.12% |
126,673
-3,000
| -2% | -$82.8K |
|