MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Casella Waste Systems
CWST
$5.9B
| $2.13M | 0.04% |
27,878
| – | – |
|
252
Merit Medical Systems
MMSI
$5.3B
| $2.12M | 0.04% |
30,761
-11,927
| -28% | -$823K |
|
|
253
American Electric Power
AEP
$57.9B
| $2.12M | 0.04% |
28,200
-266,485
| -90% | -$20M |
|
254
Watts Water Technologies
WTS
$9.28B
| $2.1M | 0.04% |
+12,128
| New | +$2.1M |
|
255
Progress Software
PRGS
$1.85B
| $2.09M | 0.04% |
39,791
| – | – |
|
256
3M
MMM
$82.1B
| $2.07M | 0.04% |
26,422
-16,641
| -39% | -$1.3M |
|
257
J&J Snack Foods
JJSF
$2.08B
| $2.07M | 0.04% |
12,638
| – | – |
|
258
Parsons
PSN
$8.01B
| $2.06M | 0.04% |
37,956
+2,281
| +6% | +$124K |
|
259
SPS Commerce
SPSC
$4.25B
| $2.05M | 0.04% |
12,008
| – | – |
|
260
Hanover Insurance
THG
$6.34B
| $2.05M | 0.04% |
18,457
-20,075
| -52% | -$2.23M |
|
261
HUB Group
HUBG
$2.21B
| $2.04M | 0.04% |
51,934
-6
| -0% | -$236 |
|
262
State Street
STT
$31.9B
| $2.01M | 0.04% |
30,076
-4,834
| -14% | -$324K |
|
263
OSI Systems
OSIS
$3.99B
| $2.01M | 0.04% |
17,058
-217
| -1% | -$25.6K |
|
264
Black Hills Corp
BKH
$4.27B
| $1.99M | 0.04% |
39,434
-650
| -2% | -$32.9K |
|
265
American States Water
AWR
$2.83B
| $1.99M | 0.04% |
25,285
| – | – |
|
266
Performance Food Group
PFGC
$16.3B
| $1.98M | 0.04% |
33,712
+11,121
| +49% | +$655K |
|
267
Fresh Del Monte Produce
FDP
$1.68B
| $1.97M | 0.04% |
76,129
+5,491
| +8% | +$142K |
|
268
SiriusPoint
SPNT
$2.2B
| $1.95M | 0.04% |
191,531
+13,420
| +8% | +$136K |
|
269
Gibraltar Industries
ROCK
$1.78B
| $1.95M | 0.04% |
+28,837
| New | +$1.95M |
|
270
MGE Energy Inc
MGEE
$3.04B
| $1.95M | 0.04% |
28,409
| – | – |
|
|
MZTI
271
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.93M | 0.04% |
11,697
+100
| +0.9% | +$16.5K |
|
272
Standex International
SXI
$2.45B
| $1.93M | 0.04% |
13,231
| – | – |
|
|
ALEX
273
Alexander & Baldwin
ALEX
$1.37B
| $1.93M | 0.04% |
115,211
-21,557
| -16% | -$361K |
|
274
Ligand Pharmaceuticals
LGND
$3.19B
| $1.92M | 0.04% |
32,124
+3,853
| +14% | +$231K |
|
275
PC Connection
CNXN
$1.61B
| $1.92M | 0.04% |
35,997
+704
| +2% | +$37.6K |
|