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 | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$78.8B
| $4.71M | 0.13% |
102,239
+29,356
| +40% | +$1.35M |
|
202
GE Aerospace
GE
$294B
| $4.63M | 0.13% |
38,214
-7,358
| -16% | -$891K |
|
203
Coca-Cola
KO
$293B
| $4.62M | 0.13% |
109,308
+2,548
| +2% | +$108K |
|
204
White Mountains Insurance
WTM
$4.62B
| $4.58M | 0.13% |
7,270
+935
| +15% | +$589K |
|
205
ON Semiconductor
ON
$20.2B
| $4.58M | 0.13% |
451,850
-106,815
| -19% | -$1.08M |
|
|
ENH
206
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.57M | 0.13% |
76,315
+64,950
| +571% | +$3.89M |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $4.45M | 0.12% |
43,026
-11,300
| -21% | -$1.17M |
|
208
Bio-Techne
TECH
$8.37B
| $4.37M | 0.12% |
189,280
+38,208
| +25% | +$883K |
|
209
American Homes 4 Rent
AMH
$12.9B
| $4.37M | 0.12% |
256,287
+51,078
| +25% | +$870K |
|
210
Spirit AeroSystems
SPR
$4.75B
| $4.31M | 0.12% |
100,019
-47,019
| -32% | -$2.02M |
|
|
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.3M | 0.12% |
56,486
+53,291
| +1,668% | +$4.06M |
|
|
CNW
212
DELISTED
CON-WAY INC.
CNW
| $4.29M | 0.12% |
87,247
+25,977
| +42% | +$1.28M |
|
213
W.R. Berkley
WRB
$27.3B
| $4.27M | 0.12% |
281,286
+162,530
| +137% | +$2.47M |
|
|
PNRA
214
DELISTED
Panera Bread Co
PNRA
| $4.22M | 0.12% |
24,150
+18,551
| +331% | +$3.24M |
|
|
215
Chevron
CVX
$312B
| $4.18M | 0.12% |
37,248
-252,418
| -87% | -$28.3M |
|
216
Johnson Controls International
JCI
$68.7B
| $4.16M | 0.12% |
82,225
-108,786
| -57% | -$5.51M |
|
217
AGNC Investment
AGNC
$10.7B
| $4.15M | 0.11% |
+189,851
| New | +$4.15M |
|
218
Teleflex
TFX
$5.78B
| $4.11M | 0.11% |
35,776
+30,679
| +602% | +$3.52M |
|
219
Masco
MAS
$15.8B
| $4.1M | 0.11% |
185,192
-2
| -0% | -$44 |
|
220
Honeywell
HON
$136B
| $4.07M | 0.11% |
42,672
+28,431
| +200% | +$2.71M |
|
221
Mercury Insurance
MCY
$4.31B
| $4.05M | 0.11% |
71,448
+8,288
| +13% | +$470K |
|
222
RLJ Lodging Trust
RLJ
$1.19B
| $4.03M | 0.11% |
120,235
-6,753
| -5% | -$226K |
|
223
Markel Group
MKL
$24.2B
| $4.03M | 0.11% |
5,895
-310
| -5% | -$212K |
|
224
Electronic Arts
EA
$41.9B
| $4.01M | 0.11% |
85,375
+7,443
| +10% | +$350K |
|
|
SE
225
DELISTED
Spectra Energy Corp Wi
SE
| $3.96M | 0.11% |
108,961
-140,907
| -56% | -$5.12M |
|