MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
426
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.18M | 0.04% |
30,288
| – | – |
|
427
SouthState Bank Corporation
SSB
$10.4B
| $1.18M | 0.04% |
21,072
-100
| -0.5% | -$5.6K |
|
428
Allegiant Air
ALGT
$1.18B
| $1.18M | 0.04% |
9,503
-601
| -6% | -$74.4K |
|
429
Avista
AVA
$2.99B
| $1.17M | 0.04% |
38,415
-400
| -1% | -$12.2K |
|
430
Vaalco Energy
EGY
$399M
| $1.17M | 0.04% |
137,714
+83,200
| +153% | +$707K |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $1.17M | 0.04% |
+19,154
| New | +$1.17M |
|
|
CNL
432
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.17M | 0.04% |
24,209
-500
| -2% | -$24.1K |
|
433
Skechers
SKX
$9.5B
| $1.16M | 0.04% |
65,433
+1,512
| +2% | +$26.9K |
|
|
UCB
434
United Community Banks, Inc.
UCB
$4.04B
| $1.16M | 0.04% |
70,270
+14,250
| +25% | +$235K |
|
435
Marcus Corp
MCS
$483M
| $1.16M | 0.04% |
73,059
| – | – |
|
|
VGR
436
DELISTED
Vector Group Ltd.
VGR
| $1.15M | 0.04% |
93,242
-755
| -0.8% | -$9.31K |
|
437
Manhattan Associates
MANH
$13B
| $1.15M | 0.04% |
34,232
-300
| -0.9% | -$10K |
|
438
Dine Brands
DIN
$364M
| $1.14M | 0.04% |
14,009
+105
| +0.8% | +$8.57K |
|
|
MCF
439
DELISTED
Contango Oil & Gas Co.
MCF
| $1.14M | 0.04% |
+34,373
| New | +$1.14M |
|
440
Clorox
CLX
$15.5B
| $1.14M | 0.04% |
11,872
-5,346
| -31% | -$514K |
|
441
PC Connection
CNXN
$1.66B
| $1.14M | 0.04% |
53,134
-6,006
| -10% | -$129K |
|
|
AZPN
442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.13M | 0.04% |
30,034
-492
| -2% | -$18.6K |
|
|
MN
443
DELISTED
MANNING & NAPIER, INC.
MN
| $1.13M | 0.04% |
67,399
| – | – |
|
444
Cheesecake Factory
CAKE
$3.02B
| $1.13M | 0.04% |
24,811
-200
| -0.8% | -$9.1K |
|
445
Quad
QUAD
$334M
| $1.13M | 0.04% |
58,627
+1,451
| +3% | +$27.9K |
|
446
Texas Roadhouse
TXRH
$11.2B
| $1.13M | 0.04% |
40,541
-200
| -0.5% | -$5.57K |
|
|
I
447
DELISTED
INTELSAT S. A.
I
| $1.12M | 0.04% |
+65,532
| New | +$1.12M |
|
448
Idacorp
IDA
$6.77B
| $1.12M | 0.03% |
20,912
+103
| +0.5% | +$5.53K |
|
449
Hillenbrand
HI
$1.85B
| $1.11M | 0.03% |
35,906
-648
| -2% | -$20K |
|
|
MWIV
450
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.11M | 0.03% |
7,456
-50
| -0.7% | -$7.42K |
|