MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$6.04B
(+19%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
344
Reduced
317
Closed
92
Top Buys
| 1 |
PPG Industries
PPG
|
$30M |
| 2 |
3M
MMM
|
$29.6M |
| 3 |
Bank of New York Mellon
BK
|
$22.3M |
| 4 |
Tyson Foods
TSN
|
$21.7M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
| 1 |
Waste Connections
WCN
|
$18M |
| 2 |
BMS
Bemis
BMS
|
$16.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.4M |
| 4 |
Northern Trust
NTRS
|
$14.6M |
| 5 |
Dentsply Sirona
XRAY
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.52% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $89.9M | 1.49% | 741,455 +88,556 | +14% | +$10.7M |
|
2
Microsoft
MSFT
$3.77T
| $89.1M | 1.47% | 1,741,385 +226,107 | +15% | +$11.6M |
|
3
Verizon
VZ
$186B
| $87.7M | 1.45% | 1,570,832 +173,385 | +12% | +$9.68M |
|
4
Altria Group
MO
$113B
| $77.1M | 1.28% | 1,118,282 +169,947 | +18% | +$11.7M |
|
5
AT&T
T
$209B
| $74.7M | 1.24% | 1,727,645 +242,513 | +16% | +$10.5M |
|
6
IBM
IBM
$227B
| $73.5M | 1.22% | 484,560 +62,177 | +15% | +$9.44M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.1M | 1.14% | 98,191 +11,216 | +13% | +$7.89M |
|
8
PepsiCo
PEP
$204B
| $66.3M | 1.1% | 625,393 +121,390 | +24% | +$12.9M |
|
9
UnitedHealth
UNH
$281B
| $65.6M | 1.09% | 464,641 +71,370 | +18% | +$10.1M |
|
10
Philip Morris
PM
$260B
| $65.3M | 1.08% | 641,684 +129,566 | +25% | +$13.2M |
|
11
Home Depot
HD
$405B
| $62M | 1.03% | 485,635 +52,783 | +12% | +$6.74M |
|
12
Amazon
AMZN
$2.44T
| $55.5M | 0.92% | 77,587 -2,529 | -3% | -$1.81M |
|
13
Merck
MRK
$210B
| $52.8M | 0.87% | 915,983 -28,525 | -3% | -$1.64M |
|
14
McDonald's
MCD
$224B
| $50.4M | 0.83% | 418,955 +94,222 | +29% | +$11.3M |
|
15
Lowe's Companies
LOW
$145B
| $45.7M | 0.76% | 576,627 -3,529 | -0.6% | -$279K |
|
|
16
Procter & Gamble
PG
$368B
| $45.5M | 0.75% | 537,730 +244,011 | +83% | +$20.7M |
|
17
Walmart
WMT
$774B
| $44.9M | 0.74% | 614,500 +7,409 | +1% | +$541K |
|
|
18
3M
MMM
$82.8B
| $44.6M | 0.74% | 254,712 +168,810 | +197% | +$29.6M |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $44.6M | 0.74% | 189,512 +18,299 | +11% | +$4.3M |
|
20
Intel
INTC
$107B
| $43.9M | 0.73% | 1,338,424 +156,668 | +13% | +$5.14M |
|
21
Ingredion
INGR
$8.31B
| $43.8M | 0.73% | 338,671 +35,046 | +12% | +$4.54M |
|
22
Cardinal Health
CAH
$35.5B
| $43.6M | 0.72% | 558,682 +90,990 | +19% | +$7.1M |
|
23
Oracle
ORCL
$635B
| $43.5M | 0.72% | 1,062,092 +194,893 | +22% | +$7.98M |
|
24
Becton Dickinson
BDX
$55.3B
| $43.1M | 0.71% | 254,195 +113,020 | +80% | +$19.2M |
|
25
Waste Management
WM
$91.2B
| $42.2M | 0.7% | 637,507 +133,497 | +26% | +$8.85M |
|