MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+13.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.24B
AUM Growth
+$1.67B
(+22%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97
Top Buys
| 1 |
AT&T
T
|
$48.9M |
| 2 |
Starbucks
SBUX
|
$35.5M |
| 3 |
Yum China
YUMC
|
$29.6M |
| 4 |
Colgate-Palmolive
CL
|
$29M |
| 5 |
Verizon
VZ
|
$25M |
Top Sells
| 1 |
Philip Morris
PM
|
$41M |
| 2 |
Cigna
CI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 4 |
Boeing
BA
|
$27.2M |
| 5 |
Constellation Brands
STZ
|
$22.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $10.2M | 0.11% |
+413,396
| New | +$10.2M |
|
202
Delta Air Lines
DAL
$39.9B
| $10.1M | 0.11% |
196,487
-280,908
| -59% | -$14.5M |
|
203
VF Corp
VFC
$5.86B
| $10M | 0.11% |
122,697
-1,916
| -2% | -$157K |
|
|
204
Philip Morris
PM
$251B
| $10M | 0.11% |
113,076
-463,375
| -80% | -$41M |
|
205
Hologic
HOLX
$14.8B
| $9.93M | 0.11% |
205,225
+192,369
| +1,496% | +$9.31M |
|
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.84M | 0.11% |
48,972
-144,977
| -75% | -$29.1M |
|
|
AAT
207
American Assets Trust
AAT
$1.28B
| $9.72M | 0.11% |
211,848
+37,700
| +22% | +$1.73M |
|
208
Estee Lauder
EL
$32.1B
| $9.66M | 0.1% |
58,327
-1,302
| -2% | -$216K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $9.62M | 0.1% |
168,205
+29,808
| +22% | +$1.71M |
|
210
Maximus
MMS
$4.97B
| $9.62M | 0.1% |
135,547
+20,398
| +18% | +$1.45M |
|
211
Black Hills Corp
BKH
$4.35B
| $9.59M | 0.1% |
129,436
+34,316
| +36% | +$2.54M |
|
212
Performance Food Group
PFGC
$16.5B
| $9.59M | 0.1% |
241,798
+22,603
| +10% | +$896K |
|
213
Brown & Brown
BRO
$31.3B
| $9.56M | 0.1% |
323,907
-147,730
| -31% | -$4.36M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $9.56M | 0.1% |
134,299
+16,139
| +14% | +$1.15M |
|
215
Ziff Davis
ZD
$1.56B
| $9.53M | 0.1% |
126,544
+14,030
| +12% | +$1.06M |
|
216
Idacorp
IDA
$6.77B
| $9.44M | 0.1% |
94,810
+15,201
| +19% | +$1.51M |
|
|
TXNM
217
TXNM Energy, Inc.
TXNM
$5.99B
| $9.44M | 0.1% |
199,331
+10,297
| +5% | +$488K |
|
218
Cinemark Holdings
CNK
$2.98B
| $9.4M | 0.1% |
235,010
+69,701
| +42% | +$2.79M |
|
219
J.M. Smucker
SJM
$12B
| $9.25M | 0.1% |
79,409
+6,000
| +8% | +$699K |
|
220
Integer Holdings
ITGR
$3.75B
| $9.24M | 0.1% |
122,537
+16,000
| +15% | +$1.21M |
|
221
Jabil
JBL
$22.5B
| $9.2M | 0.1% |
345,940
+68,920
| +25% | +$1.83M |
|
222
LivaNova
LIVN
$3.17B
| $9.19M | 0.1% |
94,508
+28,700
| +44% | +$2.79M |
|
223
Evertec
EVTC
$2.21B
| $9.09M | 0.1% |
326,789
+36,098
| +12% | +$1M |
|
224
Brinker International
EAT
$7.04B
| $9.09M | 0.1% |
204,748
+31,092
| +18% | +$1.38M |
|
225
Selective Insurance
SIGI
$4.86B
| $9.06M | 0.1% |
143,168
+46,210
| +48% | +$2.92M |
|