MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Mid Bancshares
FMBH
$963M
| $1.78M | 0.04% |
47,349
-420
| -0.9% | -$15.7K |
|
327
Fidelis Insurance
FIHL
$1.83B
| $1.76M | 0.04% |
106,425
-29,523
| -22% | -$489K |
|
328
ICU Medical
ICUI
$3.24B
| $1.75M | 0.04% |
13,253
-8,308
| -39% | -$1.1M |
|
329
Capital City Bank Group
CCBG
$742M
| $1.74M | 0.04% |
44,212
-12
| -0% | -$472 |
|
330
National Healthcare
NHC
$1.78B
| $1.74M | 0.04% |
16,257
+400
| +3% | +$42.8K |
|
331
TEGNA Inc
TGNA
$3.38B
| $1.74M | 0.04% |
+103,635
| New | +$1.74M |
|
332
Unitil
UTL
$827M
| $1.73M | 0.04% |
33,100
-599
| -2% | -$31.2K |
|
333
Avanos Medical
AVNS
$590M
| $1.72M | 0.04% |
140,601
+16,718
| +13% | +$205K |
|
334
Kimball Electronics
KE
$724M
| $1.72M | 0.04% |
89,440
+6,525
| +8% | +$125K |
|
335
Caledonia Mining Corp
CMCL
$548M
| $1.72M | 0.04% |
89,016
-2,081
| -2% | -$40.2K |
|
336
Daktronics
DAKT
$854M
| $1.71M | 0.04% |
113,359
-14,621
| -11% | -$221K |
|
337
South Plains Financial
SPFI
$658M
| $1.71M | 0.04% |
47,402
+405
| +0.9% | +$14.6K |
|
338
Insight Enterprises
NSIT
$4.02B
| $1.7M | 0.04% |
12,310
| – | – |
|
339
Donnelley Financial Solutions
DFIN
$1.55B
| $1.68M | 0.04% |
27,219
| – | – |
|
340
HCI Group
HCI
$2.21B
| $1.66M | 0.04% |
10,888
-5
| -0% | -$761 |
|
341
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.65M | 0.04% |
5,445
-99
| -2% | -$30K |
|
342
Ferguson
FERG
$47.8B
| $1.64M | 0.04% |
7,528
-4,073
| -35% | -$887K |
|
343
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.04% |
4,032
-4,070
| -50% | -$1.65M |
|
344
CNB Financial Corp
CCNE
$768M
| $1.63M | 0.04% |
71,254
| – | – |
|
345
Sonic Automotive
SAH
$2.84B
| $1.62M | 0.04% |
+20,312
| New | +$1.62M |
|
346
Weis Markets
WMK
$1.81B
| $1.62M | 0.04% |
22,394
+1,000
| +5% | +$72.5K |
|
347
Tennant Co
TNC
$1.53B
| $1.62M | 0.04% |
20,904
-1,400
| -6% | -$108K |
|
|
NLOP
348
Net Lease Office Properties
NLOP
$435M
| $1.62M | 0.04% |
49,666
+12,846
| +35% | +$418K |
|
349
Globe Life
GL
$11.3B
| $1.62M | 0.04% |
+12,998
| New | +$1.62M |
|
350
CRA International
CRAI
$1.28B
| $1.61M | 0.04% |
8,575
| – | – |
|