MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$979M
Cap. Flow
+$823M
Cap. Flow %
13.62%
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
343
Reduced
316
Closed
92

Top Buys

1
PPG icon
PPG Industries
PPG
$30M
2
MMM icon
3M
MMM
$29.6M
3
BK icon
Bank of New York Mellon
BK
$22.3M
4
TSN icon
Tyson Foods
TSN
$21.7M
5
PG icon
Procter & Gamble
PG
$20.7M

Top Sells

1
WCN icon
Waste Connections
WCN
$18M
2
BMS
Bemis
BMS
$16.8M
3
SRCL
Stericycle Inc
SRCL
$16.4M
4
NTRS icon
Northern Trust
NTRS
$14.6M
5
XRAY icon
Dentsply Sirona
XRAY
$11.2M

Sector Composition

1 Consumer Staples 14.52%
2 Healthcare 13.79%
3 Financials 12.52%
4 Technology 12.48%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
176
Clean Harbors
CLH
$12.7B
$10.5M 0.17%
201,883
+27,500
+16% +$1.43M
PARA
177
DELISTED
Paramount Global Class B
PARA
$10.5M 0.17%
+192,902
New +$10.5M
LYB icon
178
LyondellBasell Industries
LYB
$17.7B
$10.5M 0.17%
140,478
+859
+0.6% +$63.9K
SPG icon
179
Simon Property Group
SPG
$59.5B
$10.3M 0.17%
47,306
+21,962
+87% +$4.76M
VWR
180
DELISTED
VWR Corporation
VWR
$10.2M 0.17%
353,820
+196,253
+125% +$5.67M
UAL icon
181
United Airlines
UAL
$34.5B
$10.2M 0.17%
248,951
-1,413
-0.6% -$58K
ESS icon
182
Essex Property Trust
ESS
$17.3B
$10.2M 0.17%
44,670
-33,089
-43% -$7.55M
CHD icon
183
Church & Dwight Co
CHD
$23.3B
$10.1M 0.17%
195,530
+112,800
+136% +$5.8M
PNW icon
184
Pinnacle West Capital
PNW
$10.6B
$9.75M 0.16%
120,233
+33,031
+38% +$2.68M
HCA icon
185
HCA Healthcare
HCA
$98.5B
$9.73M 0.16%
126,307
+21,554
+21% +$1.66M
HPQ icon
186
HP
HPQ
$27.4B
$9.69M 0.16%
+772,091
New +$9.69M
BXP icon
187
Boston Properties
BXP
$12.2B
$9.65M 0.16%
73,115
+47,502
+185% +$6.27M
BRKR icon
188
Bruker
BRKR
$4.68B
$9.54M 0.16%
419,322
+263,383
+169% +$5.99M
VLO icon
189
Valero Energy
VLO
$48.7B
$9.33M 0.15%
182,990
+12,178
+7% +$621K
CBT icon
190
Cabot Corp
CBT
$4.31B
$9.23M 0.15%
202,229
+16,650
+9% +$760K
CCI icon
191
Crown Castle
CCI
$41.9B
$9.22M 0.15%
90,920
-3,400
-4% -$345K
MTB icon
192
M&T Bank
MTB
$31.2B
$9.2M 0.15%
77,775
+18,968
+32% +$2.24M
PNC icon
193
PNC Financial Services
PNC
$80.5B
$9.17M 0.15%
112,618
+80,598
+252% +$6.56M
HOLX icon
194
Hologic
HOLX
$14.8B
$9.16M 0.15%
264,771
+4,640
+2% +$161K
MKC icon
195
McCormick & Company Non-Voting
MKC
$19B
$9.11M 0.15%
170,760
+27,132
+19% +$1.45M
JPM icon
196
JPMorgan Chase
JPM
$809B
$8.91M 0.15%
143,376
-110,257
-43% -$6.85M
AMAT icon
197
Applied Materials
AMAT
$130B
$8.87M 0.15%
370,202
+275,952
+293% +$6.61M
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.83M 0.15%
60,963
+12,743
+26% +$1.85M
LEA icon
199
Lear
LEA
$5.91B
$8.81M 0.15%
86,591
+2,028
+2% +$206K
MORN icon
200
Morningstar
MORN
$10.8B
$8.71M 0.14%
106,455
+25,100
+31% +$2.05M
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8
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