MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$56.7M
(+1.1%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
$25.6M |
| 2 |
Chevron
CVX
|
$25M |
| 3 |
American Express
AXP
|
$21M |
| 4 |
Northrop Grumman
NOC
|
$19.2M |
| 5 |
Curtiss-Wright
CW
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.5M |
| 5 |
United Parcel Service
UPS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Winmark
WINA
$1.7B
| $1.17M | 0.02% |
3,651
| – | – |
|
402
Universal Insurance Holdings
UVE
$697M
| $1.17M | 0.02% |
64,123
-13,907
| -18% | -$253K |
|
403
Kellanova
K
$27.8B
| $1.17M | 0.02% |
18,566
| – | – |
|
404
Phillips 66
PSX
$53.2B
| $1.16M | 0.02% |
11,466
-213
| -2% | -$21.6K |
|
405
Westamerica Bancorp
WABC
$1.26B
| $1.16M | 0.02% |
26,207
+530
| +2% | +$23.5K |
|
406
Newmark Group
NMRK
$3.28B
| $1.16M | 0.02% |
163,741
+122,809
| +300% | +$869K |
|
407
Trustco Bank Corp NY
TRST
$753M
| $1.16M | 0.02% |
36,242
-13,861
| -28% | -$443K |
|
408
ManpowerGroup
MAN
$1.91B
| $1.16M | 0.02% |
+13,998
| New | +$1.16M |
|
409
Commercial Metals
CMC
$6.63B
| $1.15M | 0.02% |
+23,603
| New | +$1.15M |
|
410
Red Rock Resorts
RRR
$3.7B
| $1.15M | 0.02% |
25,795
| – | – |
|
411
AdvanSix
ASIX
$569M
| $1.15M | 0.02% |
29,923
+700
| +2% | +$26.8K |
|
412
Medpace
MEDP
$13.7B
| $1.14M | 0.02% |
6,078
+370
| +6% | +$69.6K |
|
413
M/I Homes
MHO
$4.14B
| $1.14M | 0.02% |
18,092
+11,383
| +170% | +$718K |
|
414
Centene
CNC
$14.2B
| $1.14M | 0.02% |
+18,044
| New | +$1.14M |
|
415
Safety Insurance
SAFT
$1.08B
| $1.14M | 0.02% |
15,280
+200
| +1% | +$14.9K |
|
416
Hawkins
HWKN
$3.49B
| $1.13M | 0.02% |
25,731
+200
| +0.8% | +$8.76K |
|
417
Huron Consulting
HURN
$2.44B
| $1.13M | 0.02% |
+14,013
| New | +$1.13M |
|
418
Travere Therapeutics
TVTX
$1.93B
| $1.12M | 0.02% |
49,703
+200
| +0.4% | +$4.5K |
|
419
Dillards
DDS
$9B
| $1.12M | 0.02% |
3,628
+100
| +3% | +$30.8K |
|
420
Mid Penn Bancorp
MPB
$695M
| $1.11M | 0.02% |
43,349
+13,571
| +46% | +$348K |
|
421
Ennis
EBF
$476M
| $1.09M | 0.02% |
51,847
-24,032
| -32% | -$507K |
|
422
Krystal Biotech
KRYS
$4.35B
| $1.09M | 0.02% |
13,608
| – | – |
|
423
Republic Bancorp
RBCAA
$1.5B
| $1.09M | 0.02% |
25,642
| – | – |
|
424
Forestar Group
FOR
$1.46B
| $1.08M | 0.02% |
69,559
| – | – |
|
425
Green Dot
GDOT
$760M
| $1.08M | 0.02% |
62,691
+2,102
| +3% | +$36.1K |
|