MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$3.22B
(+0.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
352
Reduced
306
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.9M | 1.68% | 1,162,327 +5,006 | +0.4% | +$232K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 1.54% | 85,120 +9,677 | +13% | +$5.65M |
|
3
Apple
AAPL
$3.45T
| $48.1M | 1.5% | 477,597 +62,598 | +15% | +$6.31M |
|
4
Exxon Mobil
XOM
$487B
| $46.5M | 1.45% | 494,863 +43,307 | +10% | +$4.07M |
|
5
Verizon
VZ
$186B
| $46.4M | 1.44% | 927,453 +30,286 | +3% | +$1.51M |
|
6
Wells Fargo
WFC
$263B
| $39.8M | 1.24% | 766,882 -34,728 | -4% | -$1.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $38.8M | 1.21% | 364,272 +29,798 | +9% | +$3.18M |
|
|
8
Merck
MRK
$210B
| $38M | 1.18% | 641,465 +232,798 | +57% | +$13.8M |
|
9
Pfizer
PFE
$141B
| $37.5M | 1.17% | 1,268,940 +154,902 | +14% | +$4.58M |
|
10
IBM
IBM
$227B
| $37.4M | 1.16% | 197,227 +12,477 | +7% | +$2.37M |
|
11
Chevron
CVX
$324B
| $34.6M | 1.07% | 289,666 +35,094 | +14% | +$4.19M |
|
12
Union Pacific
UNP
$133B
| $33.2M | 1.03% | 306,127 -4,392 | -1% | -$476K |
|
13
Philip Morris
PM
$260B
| $31.4M | 0.98% | 376,582 +24,822 | +7% | +$2.07M |
|
14
AT&T
T
$209B
| $30.3M | 0.94% | 859,158 +211,141 | +33% | +$7.44M |
|
15
Home Depot
HD
$405B
| $28.2M | 0.88% | 307,654 -716 | -0.2% | -$65.7K |
|
16
McKesson
MCK
$85.4B
| $28.1M | 0.87% | 144,306 -2,943 | -2% | -$573K |
|
17
Lockheed Martin
LMT
$106B
| $27.4M | 0.85% | 149,666 +5,999 | +4% | +$1.1M |
|
18
Oracle
ORCL
$635B
| $26.3M | 0.82% | 687,943 +6,852 | +1% | +$262K |
|
19
Intel
INTC
$107B
| $24.9M | 0.78% | 716,147 -156,109 | -18% | -$5.44M |
|
20
Cardinal Health
CAH
$35.5B
| $24.5M | 0.76% | 326,830 +7,562 | +2% | +$567K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $23.4M | 0.73% | 457,909 +9,402 | +2% | +$480K |
|
22
ConocoPhillips
COP
$124B
| $22.3M | 0.69% | 291,266 +7,489 | +3% | +$573K |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $22.2M | 0.69% | 288,443 +9,632 | +3% | +$741K |
|
24
eBay
EBAY
$41.4B
| $21.1M | 0.66% | 373,372 +147,793 | +66% | +$8.37M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $20.3M | 0.63% | 250,639 +71,339 | +40% | +$5.78M |
|