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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$5.19B
AUM Growth
+$56.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.02%
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.7M
2
DRI icon
Darden Restaurants
DRI
+$24.4M
3
AXP icon
American Express
AXP
+$21.1M
4
NOC icon
Northrop Grumman
NOC
+$19.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.3M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.37%
4 Consumer Staples 12.75%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
401
Winmark
WINA
$1.32B
$1.17M 0.02%
3,651
– –
UVE icon
402
Universal Insurance Holdings
UVE
$1.23B
$1.17M 0.02%
64,123
-13,907
-18% -$206K
K
403
DELISTED
Kellanova
K
$1.17M 0.02%
18,566
– –
PSX icon
404
Phillips 66
PSX
$81.4B
$1.16M 0.02%
11,466
-213
-2% -$21.7K
WABC icon
405
Westamerica Bancorp
WABC
$1.37B
$1.16M 0.02%
26,207
+530
+2% +$28.5K
NMRK icon
406
Newmark Group
NMRK
$2.63B
$1.16M 0.02%
163,741
+122,809
+300% +$984K
TRST
407
Trustco Bank Corp NY
TRST
$938M
$1.16M 0.02%
36,242
-13,861
-28% -$497K
MAN icon
408
ManpowerGroup
MAN
$2.63B
$1.16M 0.02%
+13,998
New +$1.19M
CMC icon
409
Commercial Metals
CMC
$8.31B
$1.15M 0.02%
+23,603
New +$1.22M
RRR icon
410
Red Rock Resorts
RRR
$3.62B
$1.15M 0.02%
25,795
– –
ASIX icon
411
AdvanSix
ASIX
$444M
$1.15M 0.02%
29,923
+700
+2% +$28K
MEDP icon
412
Medpace
MEDP
$16.5B
$1.14M 0.02%
6,078
+370
+6% +$76.5K
MHO icon
413
M/I Homes
MHO
$3.84B
$1.14M 0.02%
18,092
+11,383
+170% +$656K
CNC icon
414
Centene
CNC
$32.5B
$1.14M 0.02%
+18,044
New +$1.28M
SAFT icon
415
Safety Insurance
SAFT
$1.52B
$1.14M 0.02%
15,280
+200
+1% +$16.3K
HWKN icon
416
Hawkins
HWKN
$2.71B
$1.13M 0.02%
25,731
+200
+0.8% +$8.09K
HURN icon
417
Huron Consulting
HURN
$2.42B
$1.13M 0.02%
+14,013
New +$1.02M
TVTX icon
418
Travere Therapeutics
TVTX
$5.78B
$1.12M 0.02%
49,703
+200
+0.4% +$4.25K
DDS icon
419
Dillards
DDS
$9.56B
$1.12M 0.02%
3,628
+100
+3% +$35.5K
MPB icon
420
Mid Penn Bancorp
MPB
$952M
$1.11M 0.02%
43,349
+13,571
+46% +$402K
EBF icon
421
Ennis
EBF
$564M
$1.09M 0.02%
51,847
-24,032
-32% -$514K
KRYS icon
422
Krystal Biotech
KRYS
$9.66B
$1.09M 0.02%
13,608
– –
RBCAA icon
423
Republic Bancorp
RBCAA
$1.95B
$1.09M 0.02%
25,642
– –
FOR icon
424
Forestar Group
FOR
$1.51B
$1.08M 0.02%
69,559
– –
GDOT icon
425
Green Dot
GDOT
$745M
$1.08M 0.02%
62,691
+2,102
+3% +$36.7K
15 16
17
18 19

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Martingale Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Martingale Asset Management held 912 positions worth $5.19B, up 1.1% from $5.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q1 2023 filing shows 89 new, 357 increased, 289 reduced and 97 closed positions. Its largest new stake was Bank of New York Mellon: 210,130 shares worth $9.55M. The largest sale was Apple, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Martingale Asset Management's largest Q1 2023 buy was Bank of New York Mellon: 210,130 shares worth $9.55M.
  • Martingale Asset Management added most to Chevron in Q1 2023, an estimated $25.7M increase.
  • Martingale Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $22.6M.
  • Martingale Asset Management fully exited Essex Property Trust in Q1 2023, selling an estimated $13.1M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $5.19B portfolio in Q1 2023.
  • Martingale Asset Management opened 89 new positions and closed 97 in Q1 2023.
  • Martingale Asset Management's portfolio value rose 1.1% quarter-over-quarter to $5.19B.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.