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 | |
|---|---|---|---|---|---|---|
501
Independent Bank Corp
IBCP
$661M
| $2.98M | 0.03% |
138,610
-13,534
| -9% | -$291K |
|
502
Marcus & Millichap
MMI
$1.26B
| $2.89M | 0.03% |
71,015
-5,506
| -7% | -$224K |
|
503
Walt Disney
DIS
$208B
| $2.88M | 0.03% |
25,948
+6
| +0% | +$666 |
|
504
KLA
KLAC
$123B
| $2.87M | 0.03% |
+24,032
| New | +$2.87M |
|
505
Cathay General Bancorp
CATY
$3.4B
| $2.86M | 0.03% |
84,353
-95,111
| -53% | -$3.23M |
|
506
LXP Industrial Trust
LXP
$2.67B
| $2.85M | 0.03% |
314,791
+220,414
| +234% | +$2M |
|
|
OXFD
507
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.85M | 0.03% |
165,512
+48,300
| +41% | +$833K |
|
|
LTC
508
LTC Properties
LTC
$1.68B
| $2.83M | 0.03% |
61,700
-20,800
| -25% | -$953K |
|
509
Dine Brands
DIN
$361M
| $2.81M | 0.03% |
30,802
-24,404
| -44% | -$2.23M |
|
|
NWLI
510
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.81M | 0.03% |
10,702
+3,500
| +49% | +$919K |
|
511
Intercontinental Exchange
ICE
$98.6B
| $2.8M | 0.03% |
+36,815
| New | +$2.8M |
|
512
Univest Financial
UVSP
$894M
| $2.8M | 0.03% |
114,600
+77,296
| +207% | +$1.89M |
|
513
Sierra Bancorp
BSRR
$408M
| $2.8M | 0.03% |
115,336
+6,002
| +5% | +$146K |
|
514
Cisco
CSCO
$269B
| $2.78M | 0.03% |
51,479
+33,285
| +183% | +$1.8M |
|
515
Quanta Services
PWR
$58.1B
| $2.77M | 0.03% |
73,308
-50,842
| -41% | -$1.92M |
|
516
Weis Markets
WMK
$1.73B
| $2.76M | 0.03% |
67,712
+8,498
| +14% | +$347K |
|
517
EPAM Systems
EPAM
$8.53B
| $2.76M | 0.03% |
16,308
-51,208
| -76% | -$8.66M |
|
518
Resources Connection
RGP
$167M
| $2.75M | 0.03% |
166,214
+111,205
| +202% | +$1.84M |
|
519
Tractor Supply
TSCO
$31B
| $2.74M | 0.03% |
+140,170
| New | +$2.74M |
|
520
SpartanNash
SPTN
$900M
| $2.74M | 0.03% |
172,255
+83,811
| +95% | +$1.33M |
|
|
PRSP
521
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.72M | 0.03% |
134,231
+8,203
| +7% | +$166K |
|
|
ALX
522
Alexander's
ALX
$1.22B
| $2.71M | 0.03% |
7,208
+2,000
| +38% | +$753K |
|
|
BRKL
523
DELISTED
Brookline Bancorp
BRKL
| $2.67M | 0.03% |
+185,629
| New | +$2.67M |
|
|
AMED
524
DELISTED
Amedisys
AMED
| $2.66M | 0.03% |
21,606
-1,400
| -6% | -$173K |
|
525
Landstar System
LSTR
$4.5B
| $2.66M | 0.03% |
24,346
-183,108
| -88% | -$20M |
|