MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+13.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.24B
AUM Growth
+$1.67B
(+22%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97
Top Buys
| 1 |
AT&T
T
|
+$48.9M |
| 2 |
Starbucks
SBUX
|
+$35.5M |
| 3 |
Yum China
YUMC
|
+$29.6M |
| 4 |
Colgate-Palmolive
CL
|
+$29M |
| 5 |
Verizon
VZ
|
+$25M |
Top Sells
| 1 |
Philip Morris
PM
|
+$41M |
| 2 |
Cigna
CI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.1M |
| 4 |
Boeing
BA
|
+$27.2M |
| 5 |
Constellation Brands
STZ
|
+$22.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Addus HomeCare
ADUS
$2.03B
| $3.32M | 0.04% |
52,204
+9,300
| +22% | +$592K |
|
477
Netflix
NFLX
$530B
| $3.32M | 0.04% |
9,307
| – | – |
|
|
REGI
478
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.31M | 0.04% |
150,745
+101,106
| +204% | +$2.22M |
|
|
LMNX
479
DELISTED
Luminex Corp
LMNX
| $3.3M | 0.04% |
143,515
+1,100
| +0.8% | +$25.3K |
|
480
First Financial Corporation Common Stock
THFF
$693M
| $3.29M | 0.04% |
78,274
+9,905
| +14% | +$416K |
|
481
Las Vegas Sands
LVS
$37.4B
| $3.29M | 0.04% |
+53,925
| New | +$3.29M |
|
|
MSGN
482
DELISTED
MSG Networks Inc.
MSGN
| $3.28M | 0.04% |
150,651
+62,902
| +72% | +$1.37M |
|
483
Central Garden & Pet Class A
CENTA
$2.07B
| $3.28M | 0.04% |
176,016
-1,875
| -1% | -$34.9K |
|
484
Par Pacific Holdings
PARR
$1.69B
| $3.27M | 0.04% |
183,813
+43,000
| +31% | +$766K |
|
|
UBNK
485
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.24M | 0.04% |
225,624
-822
| -0.4% | -$11.8K |
|
486
CorVel
CRVL
$4.39B
| $3.23M | 0.04% |
148,512
+21,900
| +17% | +$476K |
|
487
MGIC Investment
MTG
$6.54B
| $3.22M | 0.03% |
243,749
+496
| +0.2% | +$6.54K |
|
488
Radian Group
RDN
$4.73B
| $3.21M | 0.03% |
154,560
+3,797
| +3% | +$78.8K |
|
489
FirstCash
FCFS
$6.46B
| $3.2M | 0.03% |
37,008
-11,600
| -24% | -$1M |
|
490
Republic Bancorp
RBCAA
$1.49B
| $3.2M | 0.03% |
71,517
+12,401
| +21% | +$555K |
|
491
Barrett Business Services
BBSI
$1.18B
| $3.17M | 0.03% |
164,056
+24,000
| +17% | +$464K |
|
492
Schneider National
SNDR
$4.18B
| $3.16M | 0.03% |
150,264
-30,648
| -17% | -$645K |
|
493
Comcast
CMCSA
$124B
| $3.13M | 0.03% |
78,164
+37,825
| +94% | +$1.51M |
|
494
Kohl's
KSS
$1.8B
| $3.1M | 0.03% |
45,126
-8,517
| -16% | -$586K |
|
|
UHT
495
Universal Health Realty Income Trust
UHT
$569M
| $3.07M | 0.03% |
40,525
+14,100
| +53% | +$1.07M |
|
496
The RMR Group
RMR
$282M
| $3.07M | 0.03% |
50,284
+10,100
| +25% | +$616K |
|
497
Nicolet Bankshares
NIC
$2B
| $3.06M | 0.03% |
51,309
+13,198
| +35% | +$787K |
|
|
QADA
498
DELISTED
QAD Inc.
QADA
| $3.04M | 0.03% |
70,506
+11,799
| +20% | +$508K |
|
499
Forrester Research
FORR
$188M
| $3.01M | 0.03% |
62,205
+11,200
| +22% | +$542K |
|
500
1st Source
SRCE
$1.56B
| $2.99M | 0.03% |
66,519
+9,992
| +18% | +$449K |
|