MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.87%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.1B
AUM Growth
+$384M
(+5.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103
Top Buys
| 1 |
FedEx
FDX
|
$43.9M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25M |
| 4 |
Boeing
BA
|
$22.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$21.4M |
Top Sells
| 1 |
McKesson
MCK
|
$26.3M |
| 2 |
Medtronic
MDT
|
$24.1M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$22.9M |
| 4 |
Cencora
COR
|
$19.5M |
| 5 |
Waters Corp
WAT
|
$15.9M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 11.44% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tetra Tech
TTEK
$9.48B
| $7.09M | 0.1% |
821,750
+103,630
| +14% | +$894K |
|
227
Selective Insurance
SIGI
$4.86B
| $7.06M | 0.1% |
163,872
+8,597
| +6% | +$370K |
|
228
Plexus
PLXS
$3.75B
| $7.03M | 0.1% |
130,032
+10,396
| +9% | +$562K |
|
|
AAN.A
229
DELISTED
AARON'S INC CL-A
AAN.A
| $7.01M | 0.1% |
219,180
+134,754
| +160% | +$4.31M |
|
230
AES
AES
$9.21B
| $7M | 0.1% |
602,287
-13,686
| -2% | -$159K |
|
|
WGL
231
DELISTED
Wgl Holdings
WGL
| $6.97M | 0.1% |
91,408
+7,699
| +9% | +$587K |
|
232
Renasant Corp
RNST
$3.75B
| $6.85M | 0.1% |
162,236
+27,911
| +21% | +$1.18M |
|
233
SouthState Bank Corporation
SSB
$10.4B
| $6.84M | 0.1% |
78,222
+2,973
| +4% | +$260K |
|
234
Cummins
CMI
$55.1B
| $6.83M | 0.1% |
49,967
-20,561
| -29% | -$2.81M |
|
|
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.81M | 0.1% |
124,522
+7,199
| +6% | +$394K |
|
236
CMS Energy
CMS
$21.4B
| $6.73M | 0.09% |
161,617
-49,160
| -23% | -$2.05M |
|
237
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.71M | 0.09% |
340,090
+69,800
| +26% | +$1.38M |
|
238
Benchmark Electronics
BHE
$1.45B
| $6.7M | 0.09% |
219,547
+8,410
| +4% | +$257K |
|
239
Saic
SAIC
$4.92B
| $6.61M | 0.09% |
77,912
+3,094
| +4% | +$262K |
|
240
FTI Consulting
FCN
$5.46B
| $6.59M | 0.09% |
146,138
+12,109
| +9% | +$546K |
|
241
Adeia
ADEA
$1.69B
| $6.57M | 0.09% |
561,897
-127,106
| -18% | -$1.49M |
|
242
Stepan Co
SCL
$1.13B
| $6.48M | 0.09% |
79,521
+36
| +0% | +$2.93K |
|
243
Pinnacle West Capital
PNW
$10.6B
| $6.47M | 0.09% |
82,871
-25,196
| -23% | -$1.97M |
|
244
Ziff Davis
ZD
$1.56B
| $6.43M | 0.09% |
90,406
+6,208
| +7% | +$442K |
|
|
BCPC
245
Balchem Corporation
BCPC
$5.23B
| $6.36M | 0.09% |
75,806
+4,299
| +6% | +$361K |
|
246
Owens & Minor
OMI
$434M
| $6.32M | 0.09% |
178,945
+40,161
| +29% | +$1.42M |
|
|
HA
247
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.3M | 0.09% |
110,520
+24,116
| +28% | +$1.37M |
|
248
Broadridge
BR
$29.4B
| $6.29M | 0.09% |
94,871
-147,015
| -61% | -$9.75M |
|
249
Cracker Barrel
CBRL
$1.18B
| $6.26M | 0.09% |
37,503
+3,200
| +9% | +$534K |
|
250
MGE Energy Inc
MGEE
$3.1B
| $6.22M | 0.09% |
95,311
+10,792
| +13% | +$705K |
|