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 | |
|---|---|---|---|---|---|---|
351
Pathward Financial
CASH
$1.74B
| $4.32M | 0.06% |
126,006
-35,118
| -22% | -$1.2M |
|
352
Loews
L
$20B
| $4.29M | 0.06% |
91,502
+43,789
| +92% | +$2.05M |
|
353
MDU Resources
MDU
$3.31B
| $4.28M | 0.06% |
390,719
-316,160
| -45% | -$3.46M |
|
354
Omnicell
OMCL
$1.47B
| $4.27M | 0.06% |
125,912
+57,300
| +84% | +$1.94M |
|
355
Chesapeake Utilities
CPK
$2.96B
| $4.26M | 0.06% |
63,557
+3,700
| +6% | +$248K |
|
356
AGNC Investment
AGNC
$10.8B
| $4.24M | 0.06% |
233,583
+90,700
| +63% | +$1.64M |
|
357
Preferred Bank
PFBC
$1.18B
| $4.23M | 0.06% |
80,721
+2,392
| +3% | +$125K |
|
358
EastGroup Properties
EGP
$8.97B
| $4.22M | 0.06% |
57,105
+4,702
| +9% | +$347K |
|
359
Power Integrations
POWI
$2.52B
| $4.21M | 0.06% |
124,010
+37,008
| +43% | +$1.26M |
|
|
RUTH
360
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.18M | 0.06% |
228,560
+5,962
| +3% | +$109K |
|
|
NCI
361
DELISTED
Navigant Consulting, Inc.
NCI
| $4.13M | 0.06% |
157,577
+12,138
| +8% | +$318K |
|
362
Cognizant
CTSH
$35.1B
| $4.11M | 0.06% |
73,325
-103,134
| -58% | -$5.78M |
|
|
GOV
363
DELISTED
Government Properties Income Trust
GOV
| $4.1M | 0.06% |
214,768
-27,530
| -11% | -$525K |
|
364
Essex Property Trust
ESS
$17.3B
| $4.06M | 0.06% |
17,457
-17,500
| -50% | -$4.07M |
|
365
National Health Investors
NHI
$3.72B
| $4.05M | 0.06% |
54,603
+4,603
| +9% | +$341K |
|
366
Coca-Cola
KO
$292B
| $4.05M | 0.06% |
97,637
-8,560
| -8% | -$355K |
|
|
ALOG
367
DELISTED
Analogic Corp
ALOG
| $4.04M | 0.06% |
48,634
+6,900
| +17% | +$572K |
|
368
Azenta
AZTA
$1.39B
| $4.03M | 0.06% |
235,830
+193,830
| +462% | +$3.31M |
|
|
INN
369
Summit Hotel Properties
INN
$614M
| $3.99M | 0.06% |
249,115
+128,446
| +106% | +$2.06M |
|
370
Sealed Air
SEE
$4.82B
| $3.95M | 0.06% |
87,124
+17,524
| +25% | +$795K |
|
371
Church & Dwight Co
CHD
$23.3B
| $3.94M | 0.06% |
89,237
-280,906
| -76% | -$12.4M |
|
|
CXP
372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.93M | 0.06% |
182,053
+27,681
| +18% | +$598K |
|
373
General Motors
GM
$55.5B
| $3.91M | 0.06% |
+112,173
| New | +$3.91M |
|
374
EnerSys
ENS
$3.89B
| $3.91M | 0.06% |
50,028
+11,017
| +28% | +$861K |
|
|
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.91M | 0.06% |
+80,186
| New | +$3.91M |
|