MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.71B
AUM Growth
+$6.71B
(+11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,027
New
201
Increased
433
Reduced
278
Closed
86
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$33.4M |
| 2 |
Pfizer
PFE
|
$27.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$19.4M |
| 4 |
McKesson
MCK
|
$19.4M |
| 5 |
Medtronic
MDT
|
$19M |
Top Sells
| 1 |
PPG Industries
PPG
|
$27.4M |
| 2 |
Public Storage
PSA
|
$24.3M |
| 3 |
Henry Schein
HSIC
|
$22.9M |
| 4 |
Bank of New York Mellon
BK
|
$20.3M |
| 5 |
AvalonBay Communities
AVB
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $102M | 1.52% | 1,766,733 +25,348 | +1% | +$1.46M |
|
2
Johnson & Johnson
JNJ
$427B
| $85.8M | 1.28% | 726,152 -15,303 | -2% | -$1.81M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.6M | 1.22% | 101,525 +3,334 | +3% | +$2.68M |
|
4
Verizon
VZ
$186B
| $80.1M | 1.19% | 1,541,896 -28,936 | -2% | -$1.5M |
|
5
IBM
IBM
$227B
| $76.4M | 1.14% | 481,020 -3,540 | -0.7% | -$562K |
|
6
AT&T
T
$209B
| $73.9M | 1.1% | 1,818,819 +91,174 | +5% | +$3.7M |
|
7
Altria Group
MO
$113B
| $72.2M | 1.08% | 1,141,307 +23,025 | +2% | +$1.46M |
|
8
PepsiCo
PEP
$204B
| $69.6M | 1.04% | 640,105 +14,712 | +2% | +$1.6M |
|
9
Amazon
AMZN
$2.44T
| $63.8M | 0.95% | 76,158 -1,429 | -2% | -$1.2M |
|
10
Intel
INTC
$107B
| $63.7M | 0.95% | 1,686,392 +347,968 | +26% | +$13.1M |
|
11
UnitedHealth
UNH
$281B
| $63.3M | 0.94% | 451,819 -12,822 | -3% | -$1.8M |
|
|
12
Pfizer
PFE
$141B
| $61.8M | 0.92% | 1,824,510 +812,254 | +80% | +$27.5M |
|
13
Walmart
WMT
$774B
| $54.5M | 0.81% | 755,507 +141,007 | +23% | +$10.2M |
|
14
Home Depot
HD
$405B
| $53.6M | 0.8% | 416,628 -69,007 | -14% | -$8.88M |
|
15
Philip Morris
PM
$260B
| $52.2M | 0.78% | 536,411 -105,273 | -16% | -$10.2M |
|
16
Merck
MRK
$210B
| $51.5M | 0.77% | 825,574 -90,409 | -10% | -$5.64M |
|
17
Oracle
ORCL
$635B
| $46.1M | 0.69% | 1,173,538 +111,446 | +10% | +$4.38M |
|
18
Apple
AAPL
$3.45T
| $45.2M | 0.67% | 399,422 -2,210 | -0.6% | -$250K |
|
19
Becton Dickinson
BDX
$55.3B
| $44.7M | 0.67% | 248,966 -5,229 | -2% | -$940K |
|
|
20
McKesson
MCK
$85.4B
| $44.7M | 0.67% | 268,117 +116,077 | +76% | +$19.4M |
|
21
Cardinal Health
CAH
$35.5B
| $43.9M | 0.65% | 565,117 +6,435 | +1% | +$500K |
|
22
CVS Health
CVS
$92.8B
| $43.8M | 0.65% | 491,750 +111,474 | +29% | +$9.92M |
|
23
McDonald's
MCD
$224B
| $43.7M | 0.65% | 378,501 -40,454 | -10% | -$4.67M |
|
24
3M
MMM
$82.8B
| $42.8M | 0.64% | 243,113 -11,599 | -5% | -$2.04M |
|
25
Procter & Gamble
PG
$368B
| $42.8M | 0.64% | 476,825 -60,905 | -11% | -$5.47M |
|