MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.24B
| $6.66M | 0.16% |
85,497
+9,109
| +12% | +$709K |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $6.53M | 0.16% |
169,230
-2,400
| -1% | -$92.5K |
|
203
Bio-Rad Laboratories Class A
BIO
$8B
| $6.37M | 0.15% |
47,130
-22,798
| -33% | -$3.08M |
|
204
Cinemark Holdings
CNK
$2.98B
| $6.37M | 0.15% |
141,276
+64,785
| +85% | +$2.92M |
|
205
HCA Healthcare
HCA
$98.5B
| $6.06M | 0.14% |
80,548
-56,782
| -41% | -$4.27M |
|
206
Progressive
PGR
$143B
| $6.06M | 0.14% |
222,700
+159,390
| +252% | +$4.34M |
|
207
Bio-Techne
TECH
$8.46B
| $6.02M | 0.14% |
240,080
+50,800
| +27% | +$1.27M |
|
208
Corning
GLW
$61B
| $5.98M | 0.14% |
+263,620
| New | +$5.98M |
|
209
Regions Financial
RF
$24.1B
| $5.97M | 0.14% |
631,168
+10,546
| +2% | +$99.7K |
|
210
Healthcare Realty
HR
$6.35B
| $5.92M | 0.14% |
212,535
+201,960
| +1,910% | +$5.63M |
|
|
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.9M | 0.14% |
86,061
-598
| -0.7% | -$41K |
|
212
Gen Digital
GEN
$18.2B
| $5.72M | 0.14% |
244,582
-1,103
| -0.4% | -$25.8K |
|
213
Aramark
ARMK
$10.2B
| $5.65M | 0.14% |
247,469
+9,896
| +4% | +$226K |
|
214
White Mountains Insurance
WTM
$4.63B
| $5.54M | 0.13% |
8,095
+825
| +11% | +$565K |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $5.49M | 0.13% |
54,326
+11,300
| +26% | +$1.14M |
|
216
Campbell Soup
CPB
$10.1B
| $5.47M | 0.13% |
117,570
+63,806
| +119% | +$2.97M |
|
217
CSX Corp
CSX
$60.6B
| $5.43M | 0.13% |
+492,048
| New | +$5.43M |
|
218
CMS Energy
CMS
$21.4B
| $5.33M | 0.13% |
152,658
-34,195
| -18% | -$1.19M |
|
219
M&T Bank
MTB
$31.2B
| $5.32M | 0.13% |
41,914
-5,527
| -12% | -$702K |
|
220
ON Semiconductor
ON
$20.1B
| $5.26M | 0.13% |
434,438
-17,412
| -4% | -$211K |
|
221
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.17M | 0.12% |
116,891
-2,743
| -2% | -$121K |
|
222
Norwegian Cruise Line
NCLH
$11.6B
| $5.12M | 0.12% |
94,707
-102,771
| -52% | -$5.55M |
|
223
Duke Energy
DUK
$93.8B
| $5.08M | 0.12% |
66,148
+20,301
| +44% | +$1.56M |
|
224
Coca-Cola
KO
$292B
| $4.87M | 0.12% |
119,957
+10,649
| +10% | +$432K |
|
225
Macy's
M
$4.64B
| $4.86M | 0.12% |
74,775
+40,821
| +120% | +$2.65M |
|