MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
+$4.09B
(-4.6%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
302
Reduced
374
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
$14.6M |
| 2 |
Annaly Capital Management
NLY
|
$13.1M |
| 3 |
Altria Group
MO
|
$11.8M |
| 4 |
AutoNation
AN
|
$11.6M |
| 5 |
East-West Bancorp
EWBC
|
$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.6M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12M |
| 4 |
DST
DST Systems Inc.
DST
|
$11.5M |
| 5 |
Texas Instruments
TXN
|
$10.8M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $72.2M | 1.77% | 114,807 -11,988 | -9% | -$7.54M |
|
2
Microsoft
MSFT
$3.77T
| $57.7M | 1.41% | 1,303,628 +40,455 | +3% | +$1.79M |
|
3
Apple
AAPL
$3.45T
| $57.7M | 1.41% | 523,088 -10,067 | -2% | -$1.11M |
|
4
Johnson & Johnson
JNJ
$427B
| $53.8M | 1.32% | 576,079 +8,541 | +2% | +$797K |
|
5
Verizon
VZ
$186B
| $49.2M | 1.2% | 1,131,036 +9,085 | +0.8% | +$395K |
|
6
Pfizer
PFE
$141B
| $48.3M | 1.18% | 1,538,538 +54,871 | +4% | +$1.72M |
|
7
IBM
IBM
$227B
| $47.7M | 1.17% | 328,948 +17,066 | +5% | +$2.47M |
|
8
Home Depot
HD
$405B
| $45.1M | 1.1% | 390,876 -10,549 | -3% | -$1.22M |
|
9
Philip Morris
PM
$260B
| $44.3M | 1.08% | 557,880 +78,015 | +16% | +$6.19M |
|
10
Merck
MRK
$210B
| $42.4M | 1.04% | 857,908 +155 | +0% | +$7.66K |
|
11
PepsiCo
PEP
$204B
| $41M | 1% | 434,976 +44,695 | +11% | +$4.21M |
|
|
12
Altria Group
MO
$113B
| $39.8M | 0.97% | 731,214 +216,767 | +42% | +$11.8M |
|
13
UnitedHealth
UNH
$281B
| $36M | 0.88% | 310,171 +27,702 | +10% | +$3.21M |
|
14
Lowe's Companies
LOW
$145B
| $34M | 0.83% | 493,121 +19,124 | +4% | +$1.32M |
|
15
AT&T
T
$209B
| $32.7M | 0.8% | 1,004,057 +85,242 | +9% | +$2.78M |
|
16
McKesson
MCK
$85.4B
| $32.4M | 0.79% | 174,978 +6,874 | +4% | +$1.27M |
|
17
Starbucks
SBUX
$100B
| $32.1M | 0.79% | 564,696 -3,874 | -0.7% | -$220K |
|
18
Walmart
WMT
$774B
| $32.1M | 0.79% | 494,942 -43,485 | -8% | -$2.82M |
|
19
Amazon
AMZN
$2.44T
| $31.9M | 0.78% | 62,288 +19,682 | +46% | +$10.1M |
|
20
General Dynamics
GD
$87.3B
| $31.7M | 0.78% | 229,907 -649 | -0.3% | -$89.5K |
|
21
Cardinal Health
CAH
$35.5B
| $30.7M | 0.75% | 399,518 +5,700 | +1% | +$438K |
|
22
Stryker
SYK
$150B
| $29.2M | 0.71% | 310,134 +2,262 | +0.7% | +$213K |
|
23
Oracle
ORCL
$635B
| $28.9M | 0.71% | 800,200 -18,817 | -2% | -$680K |
|
24
CVS Health
CVS
$92.8B
| $28.7M | 0.7% | 297,289 -19,900 | -6% | -$1.92M |
|
25
McDonald's
MCD
$224B
| $27.9M | 0.68% | 283,238 -11,111 | -4% | -$1.09M |
|