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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
CCF
451
DELISTED
Chase Corporation
CCF
$961K 0.02%
9,175
– –
BUSE icon
452
First Busey Corp
BUSE
$2.58B
$957K 0.02%
47,030
+13,785
+41% +$322K
BXC icon
453
BlueLinx
BXC
$706M
$955K 0.02%
14,046
+30
+0.2% +$2.43K
PTCT icon
454
PTC Therapeutics
PTCT
$6.12B
$950K 0.02%
19,611
+6,893
+54% +$315K
RDUS
455
DELISTED
Radius Recycling
RDUS
$945K 0.02%
30,385
+4,800
+19% +$156K
EAT icon
456
Brinker International
EAT
$9.66B
$942K 0.02%
24,793
+12,720
+105% +$482K
MMI icon
457
Marcus & Millichap
MMI
$1.19B
$942K 0.02%
29,338
-830
-3% -$28.8K
MDT icon
458
Medtronic
MDT
$112B
$941K 0.02%
11,672
-30,611
-72% -$2.49M
TR icon
459
Tootsie Roll Industries
TR
$2.98B
$935K 0.02%
22,762
+1
+0% +$40
FLGT icon
460
Fulgent Genetics
FLGT
$527M
$934K 0.02%
29,909
+2,557
+9% +$82.3K
VCTR icon
461
Victory Capital Holdings
VCTR
$6.66B
$934K 0.02%
31,897
+19,020
+148% +$579K
BRY
462
DELISTED
Berry Corp
BRY
$932K 0.02%
118,684
+29,504
+33% +$256K
YORW icon
463
York Water
YORW
$514M
$930K 0.02%
20,813
+600
+3% +$26.8K
REVG
464
DELISTED
REV Group
REVG
$926K 0.02%
77,206
+1,543
+2% +$19.2K
SP
465
DELISTED
SP Plus Corporation
SP
$925K 0.02%
26,980
– –
CHRD icon
466
Chord Energy
CHRD
$7.39B
$925K 0.02%
6,873
-5,225
-43% -$710K
SMP icon
467
Standard Motor Products
SMP
$911M
$921K 0.02%
24,965
+900
+4% +$34.3K
NHC icon
468
National Healthcare
NHC
$3.37B
$913K 0.02%
15,718
-2,749
-15% -$158K
CHS
469
DELISTED
Chicos FAS, Inc.
CHS
$905K 0.02%
164,464
+54,495
+50% +$291K
ATRI
470
DELISTED
Atrion Corp
ATRI
$904K 0.02%
1,440
– –
OC icon
471
Owens Corning
OC
$12.4B
$903K 0.02%
9,425
-1,212
-11% -$115K
AVA icon
472
Avista
AVA
$3.24B
$902K 0.02%
21,247
-500
-2% -$20.7K
INN
473
Summit Hotel Properties
INN
$700M
$898K 0.02%
128,343
+19,844
+18% +$151K
USNA icon
474
Usana Health Sciences
USNA
$286M
$893K 0.02%
14,199
+100
+0.7% +$5.97K
HAPN
475
Happen Inc
HAPN
$2.24B
$887K 0.02%
122,975
+5,503
+5% +$49K
17 18
19
20 21

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LWCA
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JSW
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BWA
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AS
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BCP
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ICP
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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.