MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.87%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.1B
AUM Growth
+$384M
(+5.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103
Top Buys
| 1 |
FedEx
FDX
|
$43.9M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25M |
| 4 |
Boeing
BA
|
$22.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$21.4M |
Top Sells
| 1 |
McKesson
MCK
|
$26.3M |
| 2 |
Medtronic
MDT
|
$24.1M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$22.9M |
| 4 |
Cencora
COR
|
$19.5M |
| 5 |
Waters Corp
WAT
|
$15.9M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 11.44% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
276
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.73M | 0.08% |
40,503
+2,599
| +7% | +$367K |
|
277
Integra LifeSciences
IART
$1.25B
| $5.72M | 0.08% |
133,412
+16,398
| +14% | +$703K |
|
|
BBT
278
Beacon Financial Corporation
BBT
$2.26B
| $5.72M | 0.08% |
155,242
+74,239
| +92% | +$2.74M |
|
279
Northwest Natural Holdings
NWN
$1.71B
| $5.71M | 0.08% |
95,408
-7,910
| -8% | -$473K |
|
280
ICU Medical
ICUI
$3.24B
| $5.69M | 0.08% |
38,604
-301
| -0.8% | -$44.4K |
|
281
Applied Industrial Technologies
AIT
$10B
| $5.67M | 0.08% |
95,508
+5,299
| +6% | +$315K |
|
282
Churchill Downs
CHDN
$7.18B
| $5.67M | 0.08% |
226,218
+96,594
| +75% | +$2.42M |
|
283
Biogen
BIIB
$20.6B
| $5.63M | 0.08% |
19,862
-2,450
| -11% | -$695K |
|
284
Synovus
SNV
$7.15B
| $5.59M | 0.08% |
+135,963
| New | +$5.59M |
|
285
J&J Snack Foods
JJSF
$2.12B
| $5.57M | 0.08% |
41,703
+2,499
| +6% | +$333K |
|
286
Highwoods Properties
HIW
$3.44B
| $5.56M | 0.08% |
108,900
+90,291
| +485% | +$4.61M |
|
287
Sun Communities
SUI
$16.2B
| $5.54M | 0.08% |
+72,310
| New | +$5.54M |
|
288
Delta Air Lines
DAL
$39.9B
| $5.54M | 0.08% |
112,603
+62,381
| +124% | +$3.07M |
|
|
CVG
289
DELISTED
Convergys
CVG
| $5.54M | 0.08% |
225,471
+30,089
| +15% | +$739K |
|
|
MANT
290
DELISTED
Mantech International Corp
MANT
| $5.5M | 0.08% |
130,036
+7,137
| +6% | +$302K |
|
|
ARGO
291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.49M | 0.08% |
95,755
+6,094
| +7% | +$349K |
|
292
Sensient Technologies
SXT
$4.79B
| $5.47M | 0.08% |
69,607
+13,704
| +25% | +$1.08M |
|
|
KG
293
Kestrel Group, Ltd.
KG
$200M
| $5.46M | 0.08% |
15,640
+1,561
| +11% | +$545K |
|
|
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.45M | 0.08% |
86,213
+6,904
| +9% | +$436K |
|
295
Encompass Health
EHC
$12.6B
| $5.44M | 0.08% |
165,813
+24,393
| +17% | +$800K |
|
296
B&G Foods
BGS
$374M
| $5.43M | 0.08% |
124,011
+85,709
| +224% | +$3.75M |
|
297
Curtiss-Wright
CW
$18.1B
| $5.42M | 0.08% |
55,104
+4,200
| +8% | +$413K |
|
298
NorthWestern Energy
NWE
$3.56B
| $5.42M | 0.08% |
95,309
+22,004
| +30% | +$1.25M |
|
299
Avista
AVA
$2.99B
| $5.42M | 0.08% |
135,413
+17,099
| +14% | +$684K |
|
300
TFS Financial
TFSL
$3.82B
| $5.42M | 0.08% |
284,316
+13,401
| +5% | +$255K |
|