MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.08B
AUM Growth
+$7.08B
(+2.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
361
Reduced
394
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$25.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$23.7M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
Yum China
YUMC
|
$21.5M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$35.2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$30.7M |
| 3 |
Cardinal Health
CAH
|
$28.3M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$19.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94.7M | 1.34% | 1,373,274 -24,009 | -2% | -$1.65M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.8M | 1.1% | 83,734 -949 | -1% | -$882K |
|
3
Johnson & Johnson
JNJ
$427B
| $77.4M | 1.09% | 584,781 +19,530 | +3% | +$2.58M |
|
4
Philip Morris
PM
$260B
| $74.7M | 1.05% | 635,965 -13,916 | -2% | -$1.63M |
|
5
Altria Group
MO
$113B
| $70.1M | 0.99% | 941,162 +8,171 | +0.9% | +$609K |
|
6
PepsiCo
PEP
$204B
| $65.1M | 0.92% | 563,718 -3,600 | -0.6% | -$416K |
|
7
IBM
IBM
$227B
| $62.5M | 0.88% | 406,298 -10,707 | -3% | -$1.65M |
|
8
Boeing
BA
$177B
| $62.1M | 0.88% | 313,889 -1,099 | -0.3% | -$217K |
|
9
McDonald's
MCD
$224B
| $59.3M | 0.84% | 387,090 -8,405 | -2% | -$1.29M |
|
10
Oracle
ORCL
$635B
| $57.3M | 0.81% | 1,143,002 +55,939 | +5% | +$2.8M |
|
11
AT&T
T
$209B
| $56M | 0.79% | 1,483,198 -8,259 | -0.6% | -$312K |
|
12
Walmart
WMT
$774B
| $53.4M | 0.75% | 705,836 -8,316 | -1% | -$629K |
|
13
3M
MMM
$82.8B
| $50.2M | 0.71% | 241,311 +1,100 | +0.5% | +$229K |
|
14
Home Depot
HD
$405B
| $48.5M | 0.68% | 316,168 -34,783 | -10% | -$5.34M |
|
15
UnitedHealth
UNH
$281B
| $47.3M | 0.67% | 255,268 -75,366 | -23% | -$14M |
|
16
Merck
MRK
$210B
| $47.1M | 0.67% | 735,229 +43,718 | +6% | +$2.8M |
|
17
Amazon
AMZN
$2.44T
| $46.6M | 0.66% | 48,112 +1,220 | +3% | +$1.18M |
|
18
Darden Restaurants
DRI
$24.1B
| $46.2M | 0.65% | 511,276 -12,103 | -2% | -$1.09M |
|
19
Intel
INTC
$107B
| $46.1M | 0.65% | 1,367,100 -14,719 | -1% | -$497K |
|
20
Honeywell
HON
$139B
| $45.4M | 0.64% | 340,968 +9,711 | +3% | +$1.29M |
|
21
Accenture
ACN
$162B
| $44.7M | 0.63% | 361,532 +40,001 | +12% | +$4.95M |
|
22
Lockheed Martin
LMT
$106B
| $44.6M | 0.63% | 160,745 -2,002 | -1% | -$556K |
|
|
23
Medtronic
MDT
$119B
| $44.4M | 0.63% | 500,437 +285,728 | +133% | +$25.4M |
|
24
Texas Instruments
TXN
$184B
| $44.4M | 0.63% | 576,916 +11,902 | +2% | +$916K |
|
25
Becton Dickinson
BDX
$55.3B
| $43.9M | 0.62% | 225,241 -17,505 | -7% | -$3.42M |
|