MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$295B
| $5.6M | 0.17% |
45,572
-13,687
| -23% | -$1.68M |
|
177
Marvell Technology
MRVL
$54.2B
| $5.57M | 0.17% |
413,275
+97,451
| +31% | +$1.31M |
|
178
General Dynamics
GD
$86.7B
| $5.55M | 0.17% |
43,671
+301
| +0.7% | +$38.3K |
|
179
Bank of America
BAC
$367B
| $5.52M | 0.17% |
323,749
+144,487
| +81% | +$2.46M |
|
180
Qualcomm
QCOM
$173B
| $5.51M | 0.17% |
73,706
-93,094
| -56% | -$6.96M |
|
181
Bristol-Myers Squibb
BMY
$95.6B
| $5.5M | 0.17% |
107,423
+56,415
| +111% | +$2.89M |
|
182
IAC Inc
IAC
$2.96B
| $5.48M | 0.17% |
465,566
-257,596
| -36% | -$3.03M |
|
183
Bank of Hawaii
BOH
$2.72B
| $5.46M | 0.17% |
96,123
+2,800
| +3% | +$159K |
|
184
Welltower
WELL
$112B
| $5.41M | 0.17% |
86,759
+70,082
| +420% | +$4.37M |
|
185
W.P. Carey
WPC
$14.9B
| $5.4M | 0.17% |
+86,394
| New | +$5.4M |
|
186
DaVita
DVA
$9.83B
| $5.39M | 0.17% |
73,728
+16,103
| +28% | +$1.18M |
|
187
Popular Inc
BPOP
$8.46B
| $5.31M | 0.17% |
180,247
+23,794
| +15% | +$700K |
|
188
3M
MMM
$82.6B
| $5.08M | 0.16% |
42,886
+1,616
| +4% | +$191K |
|
|
HME
189
DELISTED
HOME PROPERTIES, INC
HME
| $5.06M | 0.16% |
86,917
+82,750
| +1,986% | +$4.82M |
|
190
ON Semiconductor
ON
$20.2B
| $5M | 0.16% |
558,665
-4,734
| -0.8% | -$42.3K |
|
191
Parker-Hannifin
PH
$95.6B
| $4.97M | 0.15% |
43,495
+4,600
| +12% | +$525K |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $4.95M | 0.15% |
54,326
-5,753
| -10% | -$524K |
|
193
Ingredion
INGR
$8.22B
| $4.94M | 0.15% |
65,207
+1,593
| +3% | +$121K |
|
194
Aramark
ARMK
$10.2B
| $4.92M | 0.15% |
258,931
+84,544
| +48% | +$1.61M |
|
|
PDM
195
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.79M | 0.15% |
+271,667
| New | +$4.79M |
|
|
DHC
196
Diversified Healthcare Trust
DHC
$966M
| $4.78M | 0.15% |
+230,479
| New | +$4.78M |
|
197
Hanesbrands
HBI
$2.26B
| $4.74M | 0.15% |
176,268
-93,876
| -35% | -$2.52M |
|
|
FLG
198
Flagstar Financial, Inc.
FLG
$5.37B
| $4.68M | 0.15% |
98,308
+716
| +0.7% | +$34.1K |
|
199
Essex Property Trust
ESS
$17.2B
| $4.68M | 0.15% |
+26,155
| New | +$4.68M |
|
200
Atmos Energy
ATO
$26.6B
| $4.64M | 0.14% |
97,342
+12,304
| +14% | +$587K |
|