MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.08B
AUM Growth
+$161M
(+2.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$25.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$23.7M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
Yum China
YUMC
|
$21.5M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$35.2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$30.7M |
| 3 |
Cardinal Health
CAH
|
$28.3M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$19.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First American
FAF
$6.79B
| $8.98M | 0.13% |
200,930
+191,525
| +2,036% | +$8.56M |
|
177
ConocoPhillips
COP
$117B
| $8.97M | 0.13% |
203,943
+99,510
| +95% | +$4.37M |
|
|
AAN.A
178
DELISTED
AARON'S INC CL-A
AAN.A
| $8.9M | 0.13% |
228,677
-703
| -0.3% | -$27.3K |
|
179
Portland General Electric
POR
$4.67B
| $8.75M | 0.12% |
191,539
-2,302
| -1% | -$105K |
|
|
CXP
180
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.72M | 0.12% |
389,482
+61,900
| +19% | +$1.39M |
|
181
Constellation Brands
STZ
$26.3B
| $8.61M | 0.12% |
44,459
-5,500
| -11% | -$1.07M |
|
182
First Citizens BancShares
FCNCA
$25.2B
| $8.46M | 0.12% |
22,704
+50
| +0.2% | +$18.6K |
|
183
Walt Disney
DIS
$212B
| $8.42M | 0.12% |
79,267
-5,800
| -7% | -$616K |
|
184
American Express
AXP
$228B
| $8.41M | 0.12% |
99,856
-91,547
| -48% | -$7.71M |
|
185
Southwest Gas
SWX
$5.62B
| $8.39M | 0.12% |
114,829
+393
| +0.3% | +$28.7K |
|
186
Morningstar
MORN
$10.8B
| $8.36M | 0.12% |
106,655
-700
| -0.7% | -$54.8K |
|
187
CVS Health
CVS
$93.7B
| $8.26M | 0.12% |
102,618
+59,879
| +140% | +$4.82M |
|
188
McCormick & Company Non-Voting
MKC
$19B
| $8.21M | 0.12% |
168,294
-400
| -0.2% | -$19.5K |
|
189
ONE Gas
OGS
$4.52B
| $8.09M | 0.11% |
115,924
+5,700
| +5% | +$398K |
|
190
Selective Insurance
SIGI
$4.89B
| $8.07M | 0.11% |
161,277
-1,389
| -0.9% | -$69.5K |
|
191
Centene
CNC
$14B
| $7.98M | 0.11% |
+199,862
| New | +$7.98M |
|
192
Sanmina
SANM
$6.37B
| $7.77M | 0.11% |
203,968
+12,814
| +7% | +$488K |
|
193
Travel + Leisure Co
TNL
$4.11B
| $7.72M | 0.11% |
170,305
-19,270
| -10% | -$874K |
|
194
McKesson
MCK
$85.5B
| $7.66M | 0.11% |
46,519
+4,906
| +12% | +$807K |
|
195
Progress Software
PRGS
$1.9B
| $7.6M | 0.11% |
246,059
+2,100
| +0.9% | +$64.9K |
|
196
Spire
SR
$4.44B
| $7.37M | 0.1% |
105,619
+1,306
| +1% | +$91.1K |
|
|
DST
197
DELISTED
DST Systems Inc.
DST
| $7.33M | 0.1% |
118,856
-1,200
| -1% | -$74K |
|
198
Haemonetics
HAE
$2.62B
| $7.32M | 0.1% |
185,348
+299
| +0.2% | +$11.8K |
|
199
Chemed
CHE
$6.72B
| $7.3M | 0.1% |
35,703
-1,900
| -5% | -$389K |
|
200
Jabil
JBL
$22.3B
| $7.3M | 0.1% |
249,995
+95,635
| +62% | +$2.79M |
|