MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evertec
EVTC
$2.21B
| $2.07M | 0.04% |
50,663
-210
| -0.4% | -$8.6K |
|
277
Alarm.com
ALRM
$2.84B
| $2.06M | 0.04% |
+31,920
| New | +$2.06M |
|
278
Labcorp
LH
$23.2B
| $2.06M | 0.04% |
9,073
-40,229
| -82% | -$9.14M |
|
279
Unifirst Corp
UNF
$3.3B
| $2.05M | 0.04% |
11,217
-50
| -0.4% | -$9.15K |
|
280
MGE Energy Inc
MGEE
$3.1B
| $2.05M | 0.04% |
28,329
-80
| -0.3% | -$5.79K |
|
281
Apogee Enterprises
APOG
$939M
| $2.03M | 0.04% |
38,021
+4,450
| +13% | +$238K |
|
282
Greif
GEF
$3.57B
| $2.03M | 0.04% |
30,897
+11,474
| +59% | +$753K |
|
283
American States Water
AWR
$2.88B
| $2.03M | 0.04% |
25,195
-90
| -0.4% | -$7.24K |
|
284
Scansource
SCSC
$983M
| $2.03M | 0.04% |
51,129
+18,582
| +57% | +$736K |
|
285
Independent Bank Corp
IBCP
$680M
| $2.02M | 0.04% |
77,699
-3,560
| -4% | -$92.6K |
|
286
NorthWestern Energy
NWE
$3.56B
| $2.02M | 0.04% |
39,705
-50
| -0.1% | -$2.55K |
|
287
Fresh Del Monte Produce
FDP
$1.72B
| $2.01M | 0.04% |
76,681
+552
| +0.7% | +$14.5K |
|
288
Dole
DOLE
$1.29B
| $2.01M | 0.04% |
163,507
+66,258
| +68% | +$814K |
|
289
Yelp
YELP
$2.02B
| $2.01M | 0.04% |
+42,405
| New | +$2.01M |
|
290
HealthStream
HSTM
$834M
| $2.01M | 0.04% |
74,246
-470
| -0.6% | -$12.7K |
|
291
Graham Holdings Company
GHC
$4.93B
| $2M | 0.04% |
2,876
-20
| -0.7% | -$13.9K |
|
|
MZTI
292
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.99M | 0.04% |
11,957
+260
| +2% | +$43.3K |
|
293
General Mills
GIS
$27B
| $1.97M | 0.04% |
30,236
-17,649
| -37% | -$1.15M |
|
|
PDCO
294
DELISTED
Patterson Companies, Inc.
PDCO
| $1.96M | 0.04% |
69,007
-19,302
| -22% | -$549K |
|
295
Williams-Sonoma
WSM
$24.7B
| $1.94M | 0.04% |
19,234
+13,908
| +261% | +$1.4M |
|
296
California Water Service
CWT
$2.81B
| $1.94M | 0.04% |
37,348
-223
| -0.6% | -$11.6K |
|
297
Unitil
UTL
$827M
| $1.93M | 0.04% |
36,758
+259
| +0.7% | +$13.6K |
|
298
Ametek
AME
$43.3B
| $1.92M | 0.04% |
11,673
-847
| -7% | -$140K |
|
299
Black Hills Corp
BKH
$4.35B
| $1.92M | 0.04% |
35,614
-3,820
| -10% | -$206K |
|
300
New Jersey Resources
NJR
$4.72B
| $1.92M | 0.04% |
43,073
+513
| +1% | +$22.9K |
|