MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$3.2B
(+8.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
365
Reduced
299
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
Philip Morris
PM
|
$25.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Union Pacific
UNP
|
$16.2M |
| 5 |
AET
Aetna Inc
AET
|
$13.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$10.6M |
| 3 |
VeriSign
VRSN
|
$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.3M | 1.51% | 1,157,321 -24,398 | -2% | -$1.02M |
|
2
Exxon Mobil
XOM
$487B
| $45.5M | 1.42% | 451,556 +135,645 | +43% | +$13.7M |
|
3
Verizon
VZ
$186B
| $43.9M | 1.37% | 897,167 +132,760 | +17% | +$6.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 1.37% | 75,443 +33,067 | +78% | +$19.2M |
|
5
Wells Fargo
WFC
$263B
| $42.1M | 1.32% | 801,610 +41,191 | +5% | +$2.17M |
|
|
6
Apple
AAPL
$3.45T
| $38.6M | 1.21% | 414,999 +366,981 | +764% | +$34.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $35M | 1.09% | 334,474 -24,029 | -7% | -$2.51M |
|
8
IBM
IBM
$227B
| $33.5M | 1.05% | 184,750 -2,101 | -1% | -$381K |
|
9
Chevron
CVX
$324B
| $33.2M | 1.04% | 254,572 +6,095 | +2% | +$796K |
|
10
Pfizer
PFE
$141B
| $33.1M | 1.03% | 1,114,038 +97,872 | +10% | +$2.9M |
|
|
11
Union Pacific
UNP
$133B
| $31M | 0.97% | 310,519 +162,737 | +110% | +$16.2M |
|
|
12
Philip Morris
PM
$260B
| $29.7M | 0.93% | 351,760 +302,322 | +612% | +$25.5M |
|
13
Oracle
ORCL
$635B
| $27.6M | 0.86% | 681,091 -22,468 | -3% | -$911K |
|
14
McKesson
MCK
$85.4B
| $27.4M | 0.86% | 147,249 +4,981 | +4% | +$928K |
|
15
Intel
INTC
$107B
| $27M | 0.84% | 872,256 +280,846 | +47% | +$8.68M |
|
16
Home Depot
HD
$405B
| $25M | 0.78% | 308,370 -51,749 | -14% | -$4.19M |
|
17
AbbVie
ABBV
$372B
| $24.7M | 0.77% | 438,315 +26,135 | +6% | +$1.48M |
|
18
ConocoPhillips
COP
$124B
| $24.3M | 0.76% | 283,777 +36,367 | +15% | +$3.12M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $24.2M | 0.76% | 278,811 +13,445 | +5% | +$1.17M |
|
20
Merck
MRK
$210B
| $23.6M | 0.74% | 408,667 +48,336 | +13% | +$2.8M |
|
21
Lockheed Martin
LMT
$106B
| $23.1M | 0.72% | 143,667 +17,997 | +14% | +$2.89M |
|
22
AT&T
T
$209B
| $22.9M | 0.72% | 648,017 +154,522 | +31% | +$5.46M |
|
23
Medtronic
MDT
$119B
| $22.9M | 0.72% | 358,524 +5,751 | +2% | +$367K |
|
24
Cardinal Health
CAH
$35.5B
| $21.9M | 0.68% | 319,268 +9,309 | +3% | +$638K |
|
25
Phillips 66
PSX
$54B
| $21.2M | 0.66% | 263,515 +13,549 | +5% | +$1.09M |
|