MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$2.88B
(+2.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
362
Reduced
401
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 |
VF Corp
VFC
|
$7.63M |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $44.4M | 1.54% | 39,640 -6,125 | -13% | -$6.86M |
|
|
2
Exxon Mobil
XOM
$487B
| $37.7M | 1.31% | 372,605 -110,063 | -23% | -$11.1M |
|
3
Microsoft
MSFT
$3.77T
| $33.7M | 1.17% | 902,013 -166,961 | -16% | -$6.25M |
|
4
IBM
IBM
$227B
| $32.2M | 1.12% | 171,919 -35,811 | -17% | -$6.72M |
|
5
Johnson & Johnson
JNJ
$427B
| $31.7M | 1.1% | 345,719 +2,825 | +0.8% | +$259K |
|
6
Wells Fargo
WFC
$263B
| $30.3M | 1.05% | 667,093 -110,291 | -14% | -$5.01M |
|
7
Verizon
VZ
$186B
| $29.2M | 1.01% | 594,653 -113,289 | -16% | -$5.57M |
|
8
Chevron
CVX
$324B
| $28.7M | 1% | 229,987 -41,939 | -15% | -$5.24M |
|
9
Apple
AAPL
$3.45T
| $27.6M | 0.96% | 49,210 -6,704 | -12% | -$3.76M |
|
10
Pfizer
PFE
$141B
| $26.4M | 0.92% | 861,612 +116,532 | +16% | +$3.57M |
|
11
Home Depot
HD
$405B
| $26.4M | 0.92% | 320,374 -9,518 | -3% | -$784K |
|
12
Oracle
ORCL
$635B
| $25.8M | 0.9% | 674,152 +40,464 | +6% | +$1.55M |
|
13
Kimberly-Clark
KMB
$42.8B
| $22.8M | 0.79% | 218,511 +23,919 | +12% | +$2.5M |
|
14
McKesson
MCK
$85.4B
| $22.1M | 0.77% | 136,899 -22,336 | -14% | -$3.61M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $21.1M | 0.73% | 241,961 -35,648 | -13% | -$3.11M |
|
16
Union Pacific
UNP
$133B
| $20.9M | 0.72% | 124,230 -18,610 | -13% | -$3.13M |
|
17
McDonald's
MCD
$224B
| $20.2M | 0.7% | 208,644 +47,473 | +29% | +$4.61M |
|
18
Walmart
WMT
$774B
| $20M | 0.69% | 253,688 -90,376 | -26% | -$7.11M |
|
19
PepsiCo
PEP
$204B
| $19.7M | 0.69% | 238,083 +33,716 | +16% | +$2.8M |
|
20
Cardinal Health
CAH
$35.5B
| $19.2M | 0.67% | 288,065 -32,369 | -10% | -$2.16M |
|
21
Comcast
CMCSA
$125B
| $18.5M | 0.64% | 356,284 -80,387 | -18% | -$4.18M |
|
22
Medtronic
MDT
$119B
| $17.9M | 0.62% | 311,614 -29,822 | -9% | -$1.71M |
|
23
AT&T
T
$209B
| $17.6M | 0.61% | 501,721 -33,593 | -6% | -$1.18M |
|
24
AbbVie
ABBV
$372B
| $16.9M | 0.59% | 319,967 -8,779 | -3% | -$464K |
|
25
Aon
AON
$79.1B
| $16.6M | 0.58% | 198,045 +13,364 | +7% | +$1.12M |
|