MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$5.06B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
351
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.5M |
| 3 |
J.M. Smucker
SJM
|
$18.3M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
BMS
Bemis
BMS
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16M |
| 2 |
Pfizer
PFE
|
$11.8M |
| 3 |
Jones Lang LaSalle
JLL
|
$10.8M |
| 4 |
AutoNation
AN
|
$10.7M |
| 5 |
STJ
St Jude Medical
STJ
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83.7M | 1.65% | 1,515,278 +103,093 | +7% | +$5.69M |
|
2
Verizon
VZ
$186B
| $75.6M | 1.49% | 1,397,447 +85,051 | +6% | +$4.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $70.6M | 1.4% | 652,899 +46,502 | +8% | +$5.03M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.4M | 1.31% | 86,975 +6,755 | +8% | +$5.15M |
|
5
IBM
IBM
$227B
| $64M | 1.26% | 422,383 +37,699 | +10% | +$5.71M |
|
6
Altria Group
MO
$113B
| $59.4M | 1.17% | 948,335 +69,423 | +8% | +$4.35M |
|
|
7
AT&T
T
$209B
| $58.2M | 1.15% | 1,485,132 +390,195 | +36% | +$15.3M |
|
8
Home Depot
HD
$405B
| $57.8M | 1.14% | 432,852 +38,511 | +10% | +$5.14M |
|
9
Apple
AAPL
$3.45T
| $52.6M | 1.04% | 482,339 -72,884 | -13% | -$7.94M |
|
10
PepsiCo
PEP
$204B
| $51.7M | 1.02% | 504,003 +46,983 | +10% | +$4.81M |
|
11
UnitedHealth
UNH
$281B
| $50.7M | 1% | 393,271 +102,570 | +35% | +$13.2M |
|
12
Philip Morris
PM
$260B
| $50.2M | 0.99% | 512,118 +37,569 | +8% | +$3.69M |
|
13
Merck
MRK
$210B
| $50M | 0.99% | 944,508 +98,716 | +12% | +$5.22M |
|
14
Amazon
AMZN
$2.44T
| $47.6M | 0.94% | 80,116 +7,466 | +10% | +$4.43M |
|
15
Lowe's Companies
LOW
$145B
| $43.9M | 0.87% | 580,156 +54,039 | +10% | +$4.09M |
|
16
Walmart
WMT
$774B
| $41.6M | 0.82% | 607,091 +171,823 | +39% | +$11.8M |
|
17
McDonald's
MCD
$224B
| $40.8M | 0.81% | 324,733 +31,649 | +11% | +$3.98M |
|
18
Cardinal Health
CAH
$35.5B
| $38.3M | 0.76% | 467,692 +44,262 | +10% | +$3.63M |
|
|
19
Intel
INTC
$107B
| $38.2M | 0.76% | 1,181,756 +596,970 | +102% | +$19.3M |
|
20
Starbucks
SBUX
$100B
| $36.2M | 0.71% | 605,822 +84,603 | +16% | +$5.05M |
|
21
Oracle
ORCL
$635B
| $35.5M | 0.7% | 867,199 +78,534 | +10% | +$3.21M |
|
|
22
Pfizer
PFE
$141B
| $35.4M | 0.7% | 1,195,395 -399,362 | -25% | -$11.8M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $34.7M | 0.69% | 171,213 +26,084 | +18% | +$5.29M |
|
24
Ingredion
INGR
$8.31B
| $32.4M | 0.64% | 303,625 +44,100 | +17% | +$4.71M |
|
25
CVS Health
CVS
$92.8B
| $31.2M | 0.62% | 301,179 +29,296 | +11% | +$3.04M |
|