MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
+$6.92B
(-2.5%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
361
Reduced
387
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.3M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $92M | 1.33% | 1,397,283 -311,587 | -18% | -$20.5M |
|
2
Philip Morris
PM
$260B
| $73.4M | 1.06% | 649,881 -61,025 | -9% | -$6.89M |
|
3
IBM
IBM
$227B
| $72.6M | 1.05% | 417,005 -52,440 | -11% | -$9.13M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.8M | 1.04% | 84,683 -16,911 | -17% | -$14.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $70.4M | 1.02% | 565,251 -142,075 | -20% | -$17.7M |
|
6
Altria Group
MO
$113B
| $66.6M | 0.96% | 932,991 -196,332 | -17% | -$14M |
|
7
PepsiCo
PEP
$204B
| $63.5M | 0.92% | 567,318 -42,404 | -7% | -$4.74M |
|
8
AT&T
T
$209B
| $62M | 0.9% | 1,491,457 -209,866 | -12% | -$8.72M |
|
9
Boeing
BA
$177B
| $55.7M | 0.8% | 314,988 -29,124 | -8% | -$5.15M |
|
10
UnitedHealth
UNH
$281B
| $54.2M | 0.78% | 330,634 -105,312 | -24% | -$17.3M |
|
11
Home Depot
HD
$405B
| $51.5M | 0.74% | 350,951 -24,766 | -7% | -$3.64M |
|
12
Walmart
WMT
$774B
| $51.5M | 0.74% | 714,152 +77,612 | +12% | +$5.59M |
|
13
McDonald's
MCD
$224B
| $51.3M | 0.74% | 395,495 +5,352 | +1% | +$694K |
|
14
Intel
INTC
$107B
| $49.8M | 0.72% | 1,381,819 -304,771 | -18% | -$11M |
|
15
Oracle
ORCL
$635B
| $48.5M | 0.7% | 1,087,063 -130,348 | -11% | -$5.81M |
|
16
Verizon
VZ
$186B
| $46.4M | 0.67% | 951,791 -408,241 | -30% | -$19.9M |
|
17
3M
MMM
$82.8B
| $46M | 0.66% | 240,211 +8,403 | +4% | +$1.61M |
|
18
Texas Instruments
TXN
$184B
| $45.5M | 0.66% | 565,014 +161,209 | +40% | +$13M |
|
19
Becton Dickinson
BDX
$55.3B
| $44.5M | 0.64% | 242,746 -5,352 | -2% | -$982K |
|
20
Synopsys
SNPS
$112B
| $44.1M | 0.64% | 611,434 +12,952 | +2% | +$934K |
|
21
Merck
MRK
$210B
| $43.9M | 0.63% | 691,511 +60,479 | +10% | +$3.84M |
|
22
Darden Restaurants
DRI
$24.1B
| $43.8M | 0.63% | 523,379 -51,323 | -9% | -$4.29M |
|
23
Lockheed Martin
LMT
$106B
| $43.6M | 0.63% | 162,747 -27,816 | -15% | -$7.44M |
|
24
Comcast
CMCSA
$125B
| $43.2M | 0.62% | 1,149,444 +427,116 | +59% | +$16.1M |
|
25
FedEx
FDX
$54.5B
| $41.8M | 0.6% | 214,027 -23,942 | -10% | -$4.67M |
|