MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.8M |
| 2 |
Accenture
ACN
|
+$14.2M |
| 3 |
Stryker
SYK
|
+$13.1M |
| 4 |
JPMorgan Chase
JPM
|
+$13M |
| 5 |
Bank of New York Mellon
BK
|
+$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Medtronic
MDT
|
+$13M |
| 3 |
Bank of America
BAC
|
+$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$11.8M |
| 5 |
FedEx
FDX
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
276
DELISTED
LaSalle Hotel Properties
LHO
| $2.69M | 0.06% |
75,767
+452
| +0.6% | +$16K |
|
277
Verisk Analytics
VRSK
$38.1B
| $2.66M | 0.06% |
36,549
| – | – |
|
278
Selective Insurance
SIGI
$4.85B
| $2.64M | 0.06% |
93,909
-649
| -0.7% | -$18.2K |
|
|
MIK
279
DELISTED
Michaels Stores, Inc
MIK
| $2.64M | 0.06% |
97,898
+61,581
| +170% | +$1.66M |
|
280
Integer Holdings
ITGR
$3.72B
| $2.6M | 0.06% |
52,965
-2,798
| -5% | -$138K |
|
281
Aptiv
APTV
$17.9B
| $2.59M | 0.06% |
+30,452
| New | +$2.59M |
|
282
The Mosaic Company
MOS
$10.3B
| $2.58M | 0.06% |
54,980
-101,008
| -65% | -$4.73M |
|
283
Insight Enterprises
NSIT
$4.03B
| $2.57M | 0.06% |
85,726
-1,780
| -2% | -$53.3K |
|
|
TCF
284
DELISTED
TCF Financial Corporation
TCF
| $2.54M | 0.06% |
152,955
-16,179
| -10% | -$269K |
|
285
Macy's
M
$4.57B
| $2.54M | 0.06% |
37,572
-37,203
| -50% | -$2.51M |
|
286
Markel Group
MKL
$24.4B
| $2.53M | 0.06% |
3,156
-1,034
| -25% | -$828K |
|
|
TXNM
287
TXNM Energy, Inc.
TXNM
$5.98B
| $2.5M | 0.06% |
101,514
+1,401
| +1% | +$34.5K |
|
288
OSI Systems
OSIS
$3.85B
| $2.5M | 0.06% |
35,271
+701
| +2% | +$49.6K |
|
289
Progress Software
PRGS
$1.86B
| $2.5M | 0.06% |
90,760
-849
| -0.9% | -$23.3K |
|
|
SAFM
290
DELISTED
Sanderson Farms Inc
SAFM
| $2.48M | 0.06% |
33,026
+5,403
| +20% | +$406K |
|
291
Annaly Capital Management
NLY
$14.2B
| $2.46M | 0.06% |
66,916
| – | – |
|
|
CLGX
292
DELISTED
Corelogic, Inc.
CLGX
| $2.42M | 0.06% |
+60,993
| New | +$2.42M |
|
293
Visa
V
$664B
| $2.4M | 0.06% |
35,673
-13,435
| -27% | -$902K |
|
294
Keysight
KEYS
$29.1B
| $2.38M | 0.06% |
76,309
+14,518
| +23% | +$453K |
|
295
Hancock Whitney
HWC
$5.33B
| $2.38M | 0.06% |
74,502
-779
| -1% | -$24.9K |
|
296
Whirlpool
WHR
$5.34B
| $2.38M | 0.06% |
13,740
-32,415
| -70% | -$5.61M |
|
297
Teradata
TDC
$2.01B
| $2.37M | 0.06% |
63,932
+11
| +0% | +$407 |
|
298
Thor Industries
THO
$5.92B
| $2.3M | 0.05% |
+40,937
| New | +$2.3M |
|
299
First Merchants
FRME
$2.36B
| $2.28M | 0.05% |
92,405
-150
| -0.2% | -$3.71K |
|
300
Fresh Del Monte Produce
FDP
$1.7B
| $2.27M | 0.05% |
58,633
-2,900
| -5% | -$112K |
|