MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$2.94B
(+2.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
382
Reduced
303
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.9M |
| 2 |
Entergy
ETR
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.01M |
| 2 |
Prudential Financial
PRU
|
$8.68M |
| 3 |
Trane Technologies
TT
|
$8.37M |
| 4 |
Boeing
BA
|
$8.24M |
| 5 |
Kimberly-Clark
KMB
|
$7.83M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.4M | 1.65% | 1,181,719 +279,706 | +31% | +$11.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 1.6% | 42,376 +2,736 | +7% | +$3.05M |
|
3
Wells Fargo
WFC
$263B
| $37.8M | 1.28% | 760,419 +93,326 | +14% | +$4.64M |
|
4
Verizon
VZ
$186B
| $36.4M | 1.24% | 764,407 +169,754 | +29% | +$8.08M |
|
5
IBM
IBM
$227B
| $36M | 1.22% | 186,851 +14,932 | +9% | +$2.87M |
|
6
Johnson & Johnson
JNJ
$427B
| $35.2M | 1.2% | 358,503 +12,784 | +4% | +$1.26M |
|
7
Pfizer
PFE
$141B
| $32.6M | 1.11% | 1,016,166 +154,554 | +18% | +$4.96M |
|
8
Exxon Mobil
XOM
$487B
| $30.9M | 1.05% | 315,911 -56,694 | -15% | -$5.54M |
|
9
Chevron
CVX
$324B
| $29.5M | 1% | 248,477 +18,490 | +8% | +$2.2M |
|
10
Oracle
ORCL
$635B
| $28.8M | 0.98% | 703,559 +29,407 | +4% | +$1.2M |
|
11
Home Depot
HD
$405B
| $28.5M | 0.97% | 360,119 +39,745 | +12% | +$3.15M |
|
12
Union Pacific
UNP
$133B
| $27.7M | 0.94% | 147,782 +23,552 | +19% | +$4.42M |
|
13
Apple
AAPL
$3.45T
| $25.8M | 0.88% | 48,018 -1,192 | -2% | -$640K |
|
14
McKesson
MCK
$85.4B
| $25.1M | 0.85% | 142,268 +5,369 | +4% | +$948K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $22.6M | 0.77% | 265,366 +23,405 | +10% | +$1.99M |
|
16
Medtronic
MDT
$119B
| $21.7M | 0.74% | 352,773 +41,159 | +13% | +$2.53M |
|
17
Cardinal Health
CAH
$35.5B
| $21.7M | 0.74% | 309,959 +21,894 | +8% | +$1.53M |
|
18
AbbVie
ABBV
$372B
| $21.2M | 0.72% | 412,180 +92,213 | +29% | +$4.74M |
|
|
19
Lockheed Martin
LMT
$106B
| $20.5M | 0.7% | 125,670 +91,273 | +265% | +$14.9M |
|
20
Merck
MRK
$210B
| $20.5M | 0.69% | 360,331 +50,646 | +16% | +$2.88M |
|
21
Kroger
KR
$44.9B
| $19.9M | 0.68% | 455,359 +58,521 | +15% | +$2.55M |
|
22
Phillips 66
PSX
$54B
| $19.3M | 0.65% | 249,966 +75,277 | +43% | +$5.8M |
|
23
PepsiCo
PEP
$204B
| $18.5M | 0.63% | 221,242 -16,841 | -7% | -$1.41M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $18.4M | 0.63% | 424,974 +57,597 | +16% | +$2.5M |
|
25
Edison International
EIX
$21.6B
| $17.8M | 0.61% | 314,770 +92,875 | +42% | +$5.26M |
|