MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$56.7M
(+1.1%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$25.6M |
| 2 |
Chevron
CVX
|
+$25M |
| 3 |
American Express
AXP
|
+$21M |
| 4 |
Northrop Grumman
NOC
|
+$19.2M |
| 5 |
Curtiss-Wright
CW
|
+$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$15.5M |
| 5 |
United Parcel Service
UPS
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
226
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.51M | 0.05% |
65,472
+1,055
| +2% | +$40.5K |
|
227
New Jersey Resources
NJR
$4.67B
| $2.5M | 0.05% |
47,071
-5,203
| -10% | -$277K |
|
228
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.5M | 0.05% |
56,120
+1,800
| +3% | +$80.3K |
|
229
Alkermes
ALKS
$4.6B
| $2.5M | 0.05% |
88,746
| – | – |
|
230
The Ensign Group
ENSG
$9.78B
| $2.5M | 0.05% |
26,167
+561
| +2% | +$53.6K |
|
231
Fox Class A
FOXA
$26.1B
| $2.49M | 0.05% |
73,137
+4,684
| +7% | +$159K |
|
232
Lear
LEA
$5.91B
| $2.49M | 0.05% |
17,833
+895
| +5% | +$125K |
|
|
MZTI
233
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.45M | 0.05% |
12,098
-199
| -2% | -$40.4K |
|
234
Qualys
QLYS
$4.8B
| $2.43M | 0.05% |
18,696
+1,600
| +9% | +$208K |
|
235
Mondelez International
MDLZ
$81B
| $2.41M | 0.05% |
34,539
+720
| +2% | +$50.2K |
|
|
PRMW
236
DELISTED
Primo Water Corporation
PRMW
| $2.37M | 0.05% |
154,139
-17,627
| -10% | -$271K |
|
237
Casella Waste Systems
CWST
$5.89B
| $2.36M | 0.05% |
28,578
| – | – |
|
238
Perdoceo Education
PRDO
$2.17B
| $2.34M | 0.05% |
173,967
+12,704
| +8% | +$171K |
|
239
Murphy USA
MUSA
$7.55B
| $2.33M | 0.04% |
9,031
+3
| +0% | +$774 |
|
240
Vishay Intertechnology
VSH
$2.07B
| $2.33M | 0.04% |
102,849
+42,894
| +72% | +$970K |
|
241
Allete
ALE
$3.69B
| $2.31M | 0.04% |
35,824
-1,399
| -4% | -$90.1K |
|
242
Progress Software
PRGS
$1.85B
| $2.3M | 0.04% |
39,991
-200
| -0.5% | -$11.5K |
|
243
CBIZ
CBZ
$3.11B
| $2.29M | 0.04% |
46,339
| – | – |
|
244
Skyworks Solutions
SWKS
$11.1B
| $2.28M | 0.04% |
19,323
+5,167
| +37% | +$610K |
|
245
EXL Service
EXLS
$7.13B
| $2.28M | 0.04% |
70,395
| – | – |
|
246
East-West Bancorp
EWBC
$14.9B
| $2.28M | 0.04% |
41,030
+38
| +0.1% | +$2.11K |
|
247
Penske Automotive Group
PAG
$12.3B
| $2.25M | 0.04% |
15,899
+2,846
| +22% | +$404K |
|
248
California Water Service
CWT
$2.76B
| $2.25M | 0.04% |
38,692
+1,400
| +4% | +$81.5K |
|
249
American States Water
AWR
$2.83B
| $2.25M | 0.04% |
25,285
| – | – |
|
250
Fresh Del Monte Produce
FDP
$1.69B
| $2.25M | 0.04% |
74,638
+899
| +1% | +$27.1K |
|