MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.24B
| $6.48M | 0.18% |
76,388
+11,181
| +17% | +$949K |
|
177
Devon Energy
DVN
$22B
| $6.4M | 0.18% |
104,615
+86,556
| +479% | +$5.3M |
|
178
McCormick & Company Non-Voting
MKC
$19.1B
| $6.38M | 0.18% |
171,630
+50,108
| +41% | +$1.86M |
|
179
Gen Digital
GEN
$18.1B
| $6.3M | 0.17% |
245,685
+58,743
| +31% | +$1.51M |
|
180
Zimmer Biomet
ZBH
$21B
| $6.21M | 0.17% |
56,391
+30,953
| +122% | +$3.41M |
|
181
Affiliated Managers Group
AMG
$6.55B
| $6.14M | 0.17% |
28,944
+16,015
| +124% | +$3.4M |
|
182
Popular Inc
BPOP
$8.51B
| $6.11M | 0.17% |
179,493
-754
| -0.4% | -$25.7K |
|
183
Southern Company
SO
$101B
| $6.11M | 0.17% |
124,403
+53,355
| +75% | +$2.62M |
|
184
Accenture
ACN
$158B
| $6.09M | 0.17% |
68,196
+21,501
| +46% | +$1.92M |
|
|
FLG
185
Flagstar Financial, Inc.
FLG
$5.4B
| $6.09M | 0.17% |
126,814
+28,506
| +29% | +$1.37M |
|
186
Booking.com
BKNG
$178B
| $6.02M | 0.17% |
5,277
-884
| -14% | -$1.01M |
|
|
PBCT
187
DELISTED
People's United Financial Inc
PBCT
| $5.99M | 0.17% |
394,756
+87,271
| +28% | +$1.32M |
|
188
M&T Bank
MTB
$31.3B
| $5.96M | 0.17% |
47,441
| – | – |
|
189
3M
MMM
$82.7B
| $5.93M | 0.16% |
43,124
+238
| +0.6% | +$32.7K |
|
190
Visa
V
$667B
| $5.74M | 0.16% |
87,488
-58,516
| -40% | -$3.84M |
|
|
PDM
191
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.59M | 0.15% |
296,703
+25,036
| +9% | +$472K |
|
|
DHC
192
Diversified Healthcare Trust
DHC
$946M
| $5.5M | 0.15% |
250,965
+20,486
| +9% | +$449K |
|
193
Prudential Financial
PRU
$37.6B
| $5.5M | 0.15% |
+60,780
| New | +$5.5M |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $5.43M | 0.15% |
66,221
+43,203
| +188% | +$3.54M |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $5.36M | 0.15% |
20,808
-7,617
| -27% | -$1.96M |
|
196
Aramark
ARMK
$10.2B
| $5.34M | 0.15% |
237,573
-21,358
| -8% | -$480K |
|
197
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.29M | 0.15% |
119,634
-88,691
| -43% | -$3.92M |
|
|
ARRS
198
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.24M | 0.15% |
173,415
-35,039
| -17% | -$1.06M |
|
|
AOL
199
DELISTED
AOL INC COMMON STOCK
AOL
| $4.8M | 0.13% |
104,030
+12,698
| +14% | +$586K |
|
200
VeriSign
VRSN
$26.1B
| $4.75M | 0.13% |
83,304
+45,051
| +118% | +$2.57M |
|