MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $2.88M | 0.07% |
+17,337
| New | +$2.88M |
|
227
Watts Water Technologies
WTS
$9.35B
| $2.88M | 0.07% |
11,711
+2
| +0% | +$492 |
|
228
DiamondRock Hospitality
DRH
$1.76B
| $2.88M | 0.07% |
375,749
+158,939
| +73% | +$1.22M |
|
229
Bunge Global
BG
$16.9B
| $2.88M | 0.07% |
35,836
-47
| -0.1% | -$3.77K |
|
230
CareTrust REIT
CTRE
$7.56B
| $2.87M | 0.07% |
93,864
-10,206
| -10% | -$312K |
|
231
DNOW Inc
DNOW
$1.67B
| $2.86M | 0.07% |
192,696
+24,952
| +15% | +$370K |
|
232
Phillips Edison & Co
PECO
$4.54B
| $2.85M | 0.07% |
81,324
-13,613
| -14% | -$477K |
|
233
Unifirst Corp
UNF
$3.3B
| $2.82M | 0.07% |
14,992
-275
| -2% | -$51.8K |
|
234
HNI Corp
HNI
$2.14B
| $2.81M | 0.07% |
57,228
-1,049
| -2% | -$51.6K |
|
235
MRC Global
MRC
$1.28B
| $2.81M | 0.07% |
204,675
+6,610
| +3% | +$90.6K |
|
236
Pricesmart
PSMT
$3.38B
| $2.77M | 0.07% |
26,377
+100
| +0.4% | +$10.5K |
|
237
MetLife
MET
$52.9B
| $2.76M | 0.07% |
34,377
-1,332
| -4% | -$107K |
|
238
DocuSign
DOCU
$16.1B
| $2.73M | 0.07% |
35,010
+20
| +0.1% | +$1.56K |
|
239
Teekay Tankers
TNK
$1.8B
| $2.72M | 0.07% |
65,137
+348
| +0.5% | +$14.5K |
|
|
XHR
240
Xenia Hotels & Resorts
XHR
$1.38B
| $2.69M | 0.07% |
214,102
+2,420
| +1% | +$30.4K |
|
241
PotlatchDeltic
PCH
$3.31B
| $2.68M | 0.07% |
+69,772
| New | +$2.68M |
|
242
Heidrick & Struggles
HSII
$1.04B
| $2.68M | 0.07% |
58,482
+1,004
| +2% | +$45.9K |
|
243
Applied Industrial Technologies
AIT
$10B
| $2.67M | 0.07% |
11,507
-3,046
| -21% | -$708K |
|
244
ACI Worldwide
ACIW
$5.19B
| $2.65M | 0.07% |
57,741
+1,602
| +3% | +$73.5K |
|
245
Perdoceo Education
PRDO
$2.14B
| $2.65M | 0.07% |
81,083
-28
| -0% | -$915 |
|
246
1st Source
SRCE
$1.57B
| $2.65M | 0.07% |
42,663
+1,032
| +2% | +$64.1K |
|
247
Maximus
MMS
$4.97B
| $2.64M | 0.06% |
37,600
+1,700
| +5% | +$119K |
|
248
PayPal
PYPL
$65.2B
| $2.64M | 0.06% |
35,486
+28,551
| +412% | +$2.12M |
|
249
Graham Holdings Company
GHC
$4.93B
| $2.62M | 0.06% |
2,766
| – | – |
|
250
Huron Consulting
HURN
$2.44B
| $2.61M | 0.06% |
18,999
-100
| -0.5% | -$13.8K |
|