MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$251B
| $3.83M | 0.13% |
128,908
+2
| +0% | +$59 |
|
202
Reinsurance Group of America
RGA
$12.9B
| $3.71M | 0.13% |
47,892
+30,551
| +176% | +$2.37M |
|
|
TUP
203
DELISTED
Tupperware Brands Corporation
TUP
| $3.71M | 0.13% |
39,212
-32,240
| -45% | -$3.05M |
|
204
SAP
SAP
$301B
| $3.68M | 0.13% |
42,235
+4,206
| +11% | +$367K |
|
205
Hancock Whitney
HWC
$5.38B
| $3.62M | 0.13% |
98,796
-5,756
| -6% | -$211K |
|
206
National Grid
NGG
$70.5B
| $3.61M | 0.13% |
56,387
| – | – |
|
207
Silgan Holdings
SLGN
$4.76B
| $3.55M | 0.12% |
147,648
-4,630
| -3% | -$111K |
|
208
Public Storage
PSA
$51.7B
| $3.51M | 0.12% |
23,323
+3,500
| +18% | +$527K |
|
209
Bio-Techne
TECH
$8.28B
| $3.49M | 0.12% |
147,304
| – | – |
|
210
GSK
GSK
$83.5B
| $3.49M | 0.12% |
52,206
| – | – |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $3.48M | 0.12% |
98,642
-107,564
| -52% | -$3.8M |
|
212
Moog
MOG.A
$6.38B
| $3.48M | 0.12% |
51,227
+2,497
| +5% | +$170K |
|
213
Hanover Insurance
THG
$6.51B
| $3.4M | 0.12% |
56,865
+4,683
| +9% | +$280K |
|
|
ESL
214
DELISTED
Esterline Technologies
ESL
| $3.39M | 0.12% |
33,216
+11,802
| +55% | +$1.2M |
|
215
Scotiabank
BNS
$79.9B
| $3.35M | 0.12% |
57,622
+1
| +0% | +$58 |
|
216
Allstate
ALL
$53.4B
| $3.34M | 0.12% |
61,287
+42,458
| +225% | +$2.32M |
|
217
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.21M | 0.11% |
76,622
+20,623
| +37% | +$863K |
|
218
Qualcomm
QCOM
$174B
| $3.21M | 0.11% |
43,157
+9,202
| +27% | +$683K |
|
219
Madison Square Garden
MSGS
$5.09B
| $3.2M | 0.11% |
77,810
-41,539
| -35% | -$1.71M |
|
|
QVCGA
220
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.18M | 0.11% |
2,639
-3,775
| -59% | -$4.55M |
|
221
RLJ Lodging Trust
RLJ
$1.16B
| $3.17M | 0.11% |
130,188
+9,919
| +8% | +$241K |
|
222
Andersons Inc
ANDE
$1.4B
| $3.14M | 0.11% |
52,827
+447
| +0.9% | +$26.6K |
|
|
ENDP
223
DELISTED
Endo International plc
ENDP
| $3.1M | 0.11% |
45,998
-8,439
| -16% | -$569K |
|
224
Wintrust Financial
WTFC
$9.11B
| $3.09M | 0.11% |
67,031
+1,747
| +3% | +$80.6K |
|
225
Visa
V
$667B
| $3.08M | 0.11% |
55,312
-13,608
| -20% | -$758K |
|