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 | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.5B
| $4.91M | 0.07% |
+188,029
| New | +$4.91M |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $4.87M | 0.07% |
126,255
+80,815
| +178% | +$3.12M |
|
328
Central Pacific Financial
CPF
$841M
| $4.87M | 0.07% |
154,835
+5,822
| +4% | +$183K |
|
329
JPMorgan Chase
JPM
$809B
| $4.86M | 0.07% |
56,256
-10,840
| -16% | -$936K |
|
330
Hanmi Financial
HAFC
$751M
| $4.84M | 0.07% |
138,736
+41,036
| +42% | +$1.43M |
|
331
BancFirst
BANF
$4.47B
| $4.83M | 0.07% |
103,830
+11,576
| +13% | +$539K |
|
332
CSG Systems International
CSGS
$1.86B
| $4.71M | 0.07% |
97,209
+6,298
| +7% | +$305K |
|
|
MTGE
333
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.69M | 0.07% |
298,782
+28,309
| +10% | +$444K |
|
334
Advanced Energy
AEIS
$5.8B
| $4.63M | 0.07% |
84,521
-28,005
| -25% | -$1.53M |
|
335
Telephone and Data Systems
TDS
$4.54B
| $4.6M | 0.06% |
159,453
-23,000
| -13% | -$664K |
|
|
BRSS
336
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.57M | 0.06% |
133,143
+2,842
| +2% | +$97.5K |
|
337
US Foods
USFD
$17.5B
| $4.57M | 0.06% |
+166,159
| New | +$4.57M |
|
338
Universal Corp
UVV
$1.38B
| $4.57M | 0.06% |
71,607
+5,500
| +8% | +$351K |
|
|
HTO
339
H2O America Common Stock
HTO
$1.78B
| $4.55M | 0.06% |
81,213
+2,502
| +3% | +$140K |
|
|
NAVG
340
DELISTED
Navigators Group Inc
NAVG
| $4.52M | 0.06% |
76,814
+5,006
| +7% | +$295K |
|
341
Heritage Financial
HFWA
$842M
| $4.52M | 0.06% |
175,457
+39,390
| +29% | +$1.01M |
|
342
Commault Systems
CVLT
$7.96B
| $4.48M | 0.06% |
87,212
+26,504
| +44% | +$1.36M |
|
|
KNL
343
DELISTED
Knoll, Inc.
KNL
| $4.46M | 0.06% |
159,737
-4,017
| -2% | -$112K |
|
|
GTY
344
Getty Realty Corp
GTY
$1.63B
| $4.45M | 0.06% |
174,690
+16,408
| +10% | +$418K |
|
345
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.44M | 0.06% |
103,228
-3,908
| -4% | -$168K |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.06% |
53,617
-101
| -0.2% | -$8.36K |
|
347
Trustco Bank Corp NY
TRST
$753M
| $4.43M | 0.06% |
101,232
+41,450
| +69% | +$1.81M |
|
|
VIVO
348
DELISTED
Meridian Bioscience Inc
VIVO
| $4.35M | 0.06% |
245,771
+22,008
| +10% | +$390K |
|
349
Ryman Hospitality Properties
RHP
$6.35B
| $4.35M | 0.06% |
69,009
+4,394
| +7% | +$277K |
|
350
1st Source
SRCE
$1.57B
| $4.33M | 0.06% |
96,972
+40,008
| +70% | +$1.79M |
|