MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.11B
AUM Growth
-$250M
(-5.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
858
New
74
Increased
311
Reduced
332
Closed
102
Top Buys
| 1 |
Exelon
EXC
|
+$15.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$15.6M |
| 3 |
Edison International
EIX
|
+$14.6M |
| 4 |
Northern Trust
NTRS
|
+$14.3M |
| 5 |
Motorola Solutions
MSI
|
+$12.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$19.6M |
| 2 |
Centene
CNC
|
+$17.8M |
| 3 |
Tetra Tech
TTEK
|
+$16.5M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.8M |
| 5 |
Marathon Petroleum
MPC
|
+$12.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.7B
| $1.86M | 0.05% |
10,886
+50
| +0.5% | +$8.53K |
|
327
A10 Networks
ATEN
$1.26B
| $1.86M | 0.05% |
100,873
-178
| -0.2% | -$3.28K |
|
328
ONE Gas
OGS
$4.48B
| $1.85M | 0.05% |
26,720
-790
| -3% | -$54.7K |
|
329
CTS Corp
CTS
$1.22B
| $1.85M | 0.05% |
35,084
+14,772
| +73% | +$779K |
|
330
Enova International
ENVA
$2.91B
| $1.83M | 0.04% |
19,114
-6,603
| -26% | -$633K |
|
331
HealthStream
HSTM
$839M
| $1.83M | 0.04% |
57,553
-127
| -0.2% | -$4.04K |
|
332
Madrigal Pharmaceuticals
MDGL
$9.94B
| $1.82M | 0.04% |
5,914
+150
| +3% | +$46.3K |
|
333
Teekay
TK
$726M
| $1.82M | 0.04% |
263,107
+28,934
| +12% | +$201K |
|
334
Independent Bank Corp
IBCP
$675M
| $1.81M | 0.04% |
52,041
-5,703
| -10% | -$199K |
|
335
Hancock Whitney
HWC
$5.3B
| $1.79M | 0.04% |
32,674
-3,737
| -10% | -$204K |
|
336
Hamilton Insurance Group
HG
$2.35B
| $1.78M | 0.04% |
93,314
+14,639
| +19% | +$279K |
|
337
CNB Financial Corp
CCNE
$765M
| $1.77M | 0.04% |
71,254
+8,720
| +14% | +$217K |
|
338
Jackson Financial
JXN
$6.71B
| $1.77M | 0.04% |
20,310
+2,392
| +13% | +$208K |
|
339
Mueller Water Products
MWA
$3.91B
| $1.74M | 0.04% |
+77,328
| New | +$1.74M |
|
340
Kyndryl
KD
$7.64B
| $1.73M | 0.04% |
49,937
-5,467
| -10% | -$189K |
|
341
Lear
LEA
$5.9B
| $1.7M | 0.04% |
17,983
-12,530
| -41% | -$1.19M |
|
342
WD-40
WDFC
$2.91B
| $1.7M | 0.04% |
7,007
-1,960
| -22% | -$476K |
|
343
National Healthcare
NHC
$1.76B
| $1.69M | 0.04% |
15,758
-50
| -0.3% | -$5.38K |
|
344
Donnelley Financial Solutions
DFIN
$1.55B
| $1.68M | 0.04% |
26,819
-1,610
| -6% | -$101K |
|
345
Tri Pointe Homes
TPH
$3.12B
| $1.68M | 0.04% |
46,261
+14,087
| +44% | +$511K |
|
346
Avanos Medical
AVNS
$572M
| $1.67M | 0.04% |
104,697
+5,868
| +6% | +$93.4K |
|
347
DNOW Inc
DNOW
$1.64B
| $1.66M | 0.04% |
127,830
-1,436
| -1% | -$18.7K |
|
348
Stryker
SYK
$150B
| $1.66M | 0.04% |
4,614
-614
| -12% | -$221K |
|
349
Barrett Business Services
BBSI
$1.21B
| $1.65M | 0.04% |
37,971
-14,207
| -27% | -$617K |
|
350
SmartFinancial
SMBK
$631M
| $1.65M | 0.04% |
53,238
+23,852
| +81% | +$739K |
|