MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.38%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.57B
AUM Growth
+$332M
(+3.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,098
New
100
Increased
399
Reduced
417
Closed
96
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$22.7M |
| 4 |
Chevron
CVX
|
$21.4M |
| 5 |
Verizon
VZ
|
$18.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$39M |
| 2 |
Boeing
BA
|
$34.3M |
| 3 |
Humana
HUM
|
$33.6M |
| 4 |
HCA Healthcare
HCA
|
$27.1M |
| 5 |
Cognizant
CTSH
|
$25.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBIZ
CBZ
$3.23B
| $5.49M | 0.06% |
280,358
+10,100
| +4% | +$198K |
|
352
Otter Tail
OTTR
$3.52B
| $5.48M | 0.06% |
103,721
| – | – |
|
|
TYPE
353
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.47M | 0.06% |
324,786
+17,601
| +6% | +$296K |
|
354
Ryman Hospitality Properties
RHP
$6.35B
| $5.47M | 0.06% |
67,424
-10,905
| -14% | -$884K |
|
355
AbbVie
ABBV
$375B
| $5.47M | 0.06% |
75,141
| – | – |
|
|
LOGM
356
DELISTED
LogMein, Inc.
LOGM
| $5.43M | 0.06% |
+73,749
| New | +$5.43M |
|
357
White Mountains Insurance
WTM
$4.63B
| $5.43M | 0.06% |
5,317
+2,980
| +128% | +$3.04M |
|
358
Great Southern Bancorp
GSBC
$719M
| $5.37M | 0.06% |
89,625
-100
| -0.1% | -$5.99K |
|
359
MGIC Investment
MTG
$6.55B
| $5.35M | 0.06% |
406,949
+163,200
| +67% | +$2.14M |
|
|
CLGX
360
DELISTED
Corelogic, Inc.
CLGX
| $5.33M | 0.06% |
127,436
-29,066
| -19% | -$1.22M |
|
361
Intercontinental Exchange
ICE
$99.8B
| $5.29M | 0.06% |
61,522
+24,707
| +67% | +$2.12M |
|
362
EchoStar
SATS
$19.3B
| $5.28M | 0.06% |
+146,895
| New | +$5.28M |
|
|
GTY
363
Getty Realty Corp
GTY
$1.63B
| $5.26M | 0.06% |
170,960
+1,900
| +1% | +$58.5K |
|
364
Jack in the Box
JACK
$386M
| $5.25M | 0.05% |
+64,507
| New | +$5.25M |
|
|
PMT
365
PennyMac Mortgage Investment
PMT
$1.1B
| $5.23M | 0.05% |
239,323
-45,700
| -16% | -$998K |
|
|
SP
366
DELISTED
SP Plus Corporation
SP
| $5.2M | 0.05% |
162,936
-5,403
| -3% | -$173K |
|
367
Stepan Co
SCL
$1.13B
| $5.18M | 0.05% |
56,309
-16,310
| -22% | -$1.5M |
|
368
EastGroup Properties
EGP
$8.97B
| $5.09M | 0.05% |
43,905
| – | – |
|
369
Dave & Buster's
PLAY
$820M
| $5.09M | 0.05% |
125,823
+36,518
| +41% | +$1.48M |
|
370
United Fire Group
UFCS
$794M
| $5.09M | 0.05% |
104,908
+2,600
| +3% | +$126K |
|
371
First Bancorp
FBNC
$2.3B
| $5.08M | 0.05% |
139,435
+86,926
| +166% | +$3.17M |
|
372
Fresh Del Monte Produce
FDP
$1.72B
| $5.07M | 0.05% |
187,935
+17,100
| +10% | +$461K |
|
373
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 0.05% |
23,754
-25,218
| -51% | -$5.38M |
|
|
TERP
374
DELISTED
TerraForm Power, Inc
TERP
| $5.03M | 0.05% |
351,533
+82,000
| +30% | +$1.17M |
|
|
UBA
375
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.02M | 0.05% |
239,076
-18,627
| -7% | -$391K |
|