MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.38%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.57B
AUM Growth
+$332M
(+3.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,098
New
100
Increased
399
Reduced
417
Closed
96
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$22.7M |
| 4 |
Chevron
CVX
|
$21.4M |
| 5 |
Verizon
VZ
|
$18.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$39M |
| 2 |
Boeing
BA
|
$34.3M |
| 3 |
Humana
HUM
|
$33.6M |
| 4 |
HCA Healthcare
HCA
|
$27.1M |
| 5 |
Cognizant
CTSH
|
$25.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brinker International
EAT
$7.04B
| $8.37M | 0.09% |
212,648
+7,900
| +4% | +$311K |
|
|
MFA
252
MFA Financial
MFA
$1.07B
| $8.35M | 0.09% |
290,841
+24,775
| +9% | +$712K |
|
253
J&J Snack Foods
JJSF
$2.12B
| $8.31M | 0.09% |
51,604
+100
| +0.2% | +$16.1K |
|
254
CBRE Group
CBRE
$48.9B
| $8.29M | 0.09% |
161,577
+42,498
| +36% | +$2.18M |
|
255
Texas Roadhouse
TXRH
$11.2B
| $8.28M | 0.09% |
154,324
+9,500
| +7% | +$510K |
|
256
Murphy USA
MUSA
$7.47B
| $8.23M | 0.09% |
97,918
+206
| +0.2% | +$17.3K |
|
|
LEXEA
257
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.2M | 0.09% |
171,660
-3
| -0% | -$143 |
|
|
ANAT
258
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.2M | 0.09% |
70,414
+3,400
| +5% | +$396K |
|
259
Cogent Communications
CCOI
$1.81B
| $8.13M | 0.08% |
136,909
+22,003
| +19% | +$1.31M |
|
|
MZTI
260
The Marzetti Company Common Stock
MZTI
$5.08B
| $8.1M | 0.08% |
54,504
+2,500
| +5% | +$372K |
|
261
Kinsale Capital Group
KNSL
$10.6B
| $8.05M | 0.08% |
88,006
+4,301
| +5% | +$394K |
|
262
McCormick & Company Non-Voting
MKC
$19B
| $8.01M | 0.08% |
103,384
+23,188
| +29% | +$1.8M |
|
263
CSG Systems International
CSGS
$1.86B
| $8.01M | 0.08% |
164,013
+200
| +0.1% | +$9.77K |
|
264
Emcor
EME
$28B
| $7.98M | 0.08% |
90,531
| – | – |
|
265
Nu Skin
NUS
$569M
| $7.95M | 0.08% |
161,117
-62,152
| -28% | -$3.07M |
|
266
Stride
LRN
$7.01B
| $7.86M | 0.08% |
258,271
+1,896
| +0.7% | +$57.7K |
|
267
Chesapeake Utilities
CPK
$2.96B
| $7.85M | 0.08% |
82,557
+300
| +0.4% | +$28.5K |
|
268
Old Republic International
ORI
$10.1B
| $7.76M | 0.08% |
346,542
+41,434
| +14% | +$927K |
|
269
ManpowerGroup
MAN
$1.91B
| $7.74M | 0.08% |
80,079
+65,836
| +462% | +$6.36M |
|
270
American States Water
AWR
$2.88B
| $7.72M | 0.08% |
102,605
+601
| +0.6% | +$45.2K |
|
|
ADSW
271
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.72M | 0.08% |
241,909
-50,015
| -17% | -$1.6M |
|
|
PDM
272
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.69M | 0.08% |
385,988
+8,210
| +2% | +$164K |
|
273
Texas Instruments
TXN
$171B
| $7.68M | 0.08% |
66,891
-4,563
| -6% | -$524K |
|
274
Asbury Automotive
ABG
$5.06B
| $7.66M | 0.08% |
90,807
-100
| -0.1% | -$8.44K |
|
|
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.63M | 0.08% |
189,417
-10
| -0% | -$403 |
|