MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$3.61B
(+12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
335
Reduced
353
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Occidental Petroleum
OXY
|
$10.9M |
| 4 |
Automatic Data Processing
ADP
|
$9.85M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.7M | 1.6% | 522,731 +45,134 | +9% | +$4.98M |
|
2
Microsoft
MSFT
$3.77T
| $56.5M | 1.56% | 1,215,848 +53,521 | +5% | +$2.49M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $50.2M | 1.39% | 94,981 +9,861 | +12% | +$5.22M |
|
4
Verizon
VZ
$186B
| $47.2M | 1.31% | 1,008,465 +81,012 | +9% | +$3.79M |
|
5
Wells Fargo
WFC
$263B
| $43.2M | 1.2% | 788,096 +21,214 | +3% | +$1.16M |
|
6
Johnson & Johnson
JNJ
$427B
| $42M | 1.16% | 401,939 +37,667 | +10% | +$3.94M |
|
7
Pfizer
PFE
$141B
| $41.5M | 1.15% | 1,330,944 +62,004 | +5% | +$1.93M |
|
8
Merck
MRK
$210B
| $39.6M | 1.1% | 697,437 +55,972 | +9% | +$3.18M |
|
9
IBM
IBM
$227B
| $39.2M | 1.09% | 244,244 +47,017 | +24% | +$7.54M |
|
10
Exxon Mobil
XOM
$487B
| $36.8M | 1.02% | 398,032 -96,831 | -20% | -$8.95M |
|
11
Home Depot
HD
$405B
| $35.3M | 0.98% | 336,451 +28,797 | +9% | +$3.02M |
|
12
Oracle
ORCL
$635B
| $34.9M | 0.97% | 776,830 +88,887 | +13% | +$4M |
|
|
13
Walmart
WMT
$774B
| $34.7M | 0.96% | 404,583 +169,781 | +72% | +$14.6M |
|
14
Philip Morris
PM
$260B
| $33.4M | 0.93% | 410,191 +33,609 | +9% | +$2.74M |
|
15
AT&T
T
$209B
| $31.7M | 0.88% | 944,209 +85,051 | +10% | +$2.86M |
|
16
McKesson
MCK
$85.4B
| $31.2M | 0.87% | 150,490 +6,184 | +4% | +$1.28M |
|
17
Union Pacific
UNP
$133B
| $30M | 0.83% | 251,461 -54,666 | -18% | -$6.51M |
|
18
Cardinal Health
CAH
$35.5B
| $27.4M | 0.76% | 339,325 +12,495 | +4% | +$1.01M |
|
|
19
Kroger
KR
$44.9B
| $25.1M | 0.7% | 391,488 +182,490 | +87% | +$11.7M |
|
20
Lowe's Companies
LOW
$145B
| $25M | 0.69% | 362,977 +38,903 | +12% | +$2.68M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $24.1M | 0.67% | 271,585 +20,946 | +8% | +$1.86M |
|
22
Lockheed Martin
LMT
$106B
| $24M | 0.66% | 124,466 -25,200 | -17% | -$4.85M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $23.8M | 0.66% | 457,850 -59 | -0% | -$3.07K |
|
24
Intel
INTC
$107B
| $23.5M | 0.65% | 648,356 -67,791 | -9% | -$2.46M |
|
25
Entergy
ETR
$39.3B
| $23.4M | 0.65% | 266,983 +8,844 | +3% | +$774K |
|