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 | |
|---|---|---|---|---|---|---|
301
CACI
CACI
$10.4B
| $6.36M | 0.07% |
34,914
-2,200
| -6% | -$401K |
|
302
Stepan Co
SCL
$1.13B
| $6.36M | 0.07% |
72,619
-7,401
| -9% | -$648K |
|
303
Masimo
MASI
$8.08B
| $6.34M | 0.07% |
45,808
-2,403
| -5% | -$332K |
|
304
Universal Corp
UVV
$1.38B
| $6.32M | 0.07% |
109,617
+19,390
| +21% | +$1.12M |
|
|
TCF
305
DELISTED
TCF Financial Corporation
TCF
| $6.32M | 0.07% |
305,153
-22,810
| -7% | -$472K |
|
306
Cal-Maine
CALM
$5.41B
| $6.31M | 0.07% |
141,311
+21,900
| +18% | +$978K |
|
307
Asbury Automotive
ABG
$5B
| $6.31M | 0.07% |
90,907
+12,395
| +16% | +$860K |
|
308
Upbound Group
UPBD
$1.47B
| $6.28M | 0.07% |
+300,676
| New | +$6.28M |
|
309
Cogent Communications
CCOI
$1.81B
| $6.24M | 0.07% |
114,906
+48,605
| +73% | +$2.64M |
|
310
Safety Insurance
SAFT
$1.1B
| $6.17M | 0.07% |
70,816
+12,305
| +21% | +$1.07M |
|
|
TYPE
311
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.11M | 0.07% |
307,185
+92,627
| +43% | +$1.84M |
|
312
Orthofix Medical
OFIX
$581M
| $6.06M | 0.07% |
107,425
+11,094
| +12% | +$626K |
|
313
AbbVie
ABBV
$371B
| $6.06M | 0.07% |
75,141
+9
| +0% | +$725 |
|
314
McCormick & Company Non-Voting
MKC
$18.8B
| $6.04M | 0.07% |
80,196
-43,436
| -35% | -$3.27M |
|
315
Waters Corp
WAT
$18.4B
| $5.98M | 0.06% |
23,744
-9,709
| -29% | -$2.44M |
|
316
Coca-Cola Consolidated
COKE
$10.6B
| $5.93M | 0.06% |
206,010
+28,000
| +16% | +$806K |
|
|
PMT
317
PennyMac Mortgage Investment
PMT
$1.09B
| $5.9M | 0.06% |
285,023
+58,200
| +26% | +$1.21M |
|
318
CBRE Group
CBRE
$48.7B
| $5.89M | 0.06% |
119,079
-33,010
| -22% | -$1.63M |
|
319
Fabrinet
FN
$13.2B
| $5.88M | 0.06% |
112,238
+40,400
| +56% | +$2.12M |
|
|
VIVO
320
DELISTED
Meridian Bioscience Inc
VIVO
| $5.84M | 0.06% |
331,402
+37,900
| +13% | +$668K |
|
|
CLGX
321
DELISTED
Corelogic, Inc.
CLGX
| $5.83M | 0.06% |
156,502
-126,323
| -45% | -$4.71M |
|
322
Employers Holdings
EIG
$997M
| $5.83M | 0.06% |
145,260
+6,400
| +5% | +$257K |
|
323
US Physical Therapy
USPH
$1.29B
| $5.81M | 0.06% |
55,304
+9,400
| +20% | +$988K |
|
|
NXGN
324
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.8M | 0.06% |
344,709
+64,000
| +23% | +$1.08M |
|
|
ATRI
325
DELISTED
Atrion Corp
ATRI
| $5.8M | 0.06% |
6,600
+900
| +16% | +$791K |
|