MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+13.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.24B
AUM Growth
+$1.67B
(+22%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97
Top Buys
| 1 |
AT&T
T
|
+$48.9M |
| 2 |
Starbucks
SBUX
|
+$35.5M |
| 3 |
Yum China
YUMC
|
+$29.6M |
| 4 |
Colgate-Palmolive
CL
|
+$29M |
| 5 |
Verizon
VZ
|
+$25M |
Top Sells
| 1 |
Philip Morris
PM
|
+$41M |
| 2 |
Cigna
CI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.1M |
| 4 |
Boeing
BA
|
+$27.2M |
| 5 |
Constellation Brands
STZ
|
+$22.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American States Water
AWR
$2.83B
| $7.27M | 0.08% |
102,004
+14,100
| +16% | +$1.01M |
|
277
WD-40
WDFC
$2.91B
| $7.27M | 0.08% |
42,903
+41,402
| +2,758% | +$7.02M |
|
278
LPL Financial
LPLA
$27.2B
| $7.25M | 0.08% |
104,118
+9,402
| +10% | +$655K |
|
279
Shenandoah Telecom
SHEN
$748M
| $7.25M | 0.08% |
163,429
+31,400
| +24% | +$1.39M |
|
|
SYKE
280
DELISTED
SYKES Enterprises Inc
SYKE
| $7.21M | 0.08% |
254,743
+35,900
| +16% | +$1.02M |
|
281
Evercore
EVR
$12.6B
| $7.19M | 0.08% |
78,970
+1,252
| +2% | +$114K |
|
282
Haemonetics
HAE
$2.61B
| $7.19M | 0.08% |
82,128
+897
| +1% | +$78.5K |
|
283
Royal Caribbean
RCL
$93.8B
| $7.18M | 0.08% |
62,616
-13,254
| -17% | -$1.52M |
|
284
Thermo Fisher Scientific
TMO
$182B
| $6.96M | 0.08% |
25,412
-1,440
| -5% | -$394K |
|
285
CSG Systems International
CSGS
$1.88B
| $6.93M | 0.08% |
163,813
+22,800
| +16% | +$965K |
|
286
Crane NXT
CXT
$3.49B
| $6.92M | 0.07% |
235,427
-43,986
| -16% | -$1.29M |
|
287
Unifirst Corp
UNF
$3.21B
| $6.85M | 0.07% |
44,605
+6,700
| +18% | +$1.03M |
|
288
Provident Financial Services
PFS
$2.58B
| $6.74M | 0.07% |
260,121
+135,908
| +109% | +$3.52M |
|
289
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $6.69M | 0.07% |
464,030
+75,000
| +19% | +$1.08M |
|
290
Northwest Bancshares
NWBI
$1.82B
| $6.69M | 0.07% |
394,029
+68,000
| +21% | +$1.15M |
|
291
Neogen
NEOG
$1.24B
| $6.68M | 0.07% |
232,648
+71,602
| +44% | +$2.05M |
|
292
Emcor
EME
$27.9B
| $6.62M | 0.07% |
90,531
+2,100
| +2% | +$153K |
|
293
Hillenbrand
HI
$1.76B
| $6.52M | 0.07% |
156,959
+30,701
| +24% | +$1.28M |
|
294
Ecolab
ECL
$76.8B
| $6.52M | 0.07% |
36,910
+8,900
| +32% | +$1.57M |
|
295
ICF International
ICFI
$1.77B
| $6.47M | 0.07% |
85,006
+14,400
| +20% | +$1.1M |
|
296
McGrath RentCorp
MGRC
$3.02B
| $6.45M | 0.07% |
114,075
+28,300
| +33% | +$1.6M |
|
297
Ryman Hospitality Properties
RHP
$6.23B
| $6.44M | 0.07% |
78,329
-95
| -0.1% | -$7.81K |
|
|
KAMN
298
DELISTED
Kaman Corp
KAMN
| $6.42M | 0.07% |
109,909
+34,392
| +46% | +$2.01M |
|
299
Old Republic International
ORI
$9.97B
| $6.38M | 0.07% |
305,108
+97,803
| +47% | +$2.05M |
|
300
Parker-Hannifin
PH
$95.7B
| $6.38M | 0.07% |
37,171
+11,913
| +47% | +$2.04M |
|