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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
NX icon
501
Quanex
NX
$1.01B
$820K 0.02%
38,073
-6,540
-15% -$157K
TCBK icon
502
TriCo Bancshares
TCBK
$1.83B
$814K 0.02%
19,569
+300
+2% +$14.5K
DCO icon
503
Ducommun
DCO
$2.98B
$809K 0.02%
+14,787
New +$806K
CASS icon
504
Cass Information Systems
CASS
$743M
$804K 0.02%
18,561
+400
+2% +$19.1K
DG icon
505
Dollar General
DG
$27.9B
$802K 0.02%
3,811
-3,565
-48% -$800K
M icon
506
Macy's
M
$6.68B
$797K 0.02%
45,545
+9,017
+25% +$191K
FBP icon
507
First Bancorp
FBP
$4.38B
$795K 0.02%
69,640
-6,614
-9% -$87K
SHO icon
508
Sunstone Hotel Investors
SHO
$2.06B
$794K 0.02%
+80,412
New +$816K
ZEUS
509
DELISTED
Olympic Steel
ZEUS
$790K 0.02%
+15,135
New +$699K
FISI icon
510
Financial Institutions
FISI
$821M
$782K 0.02%
40,546
+10,124
+33% +$237K
GEF icon
511
Greif
GEF
$5.04B
$781K 0.02%
12,321
-2,340
-16% -$157K
TA
512
DELISTED
TravelCenters of America LLC
TA
$779K 0.02%
9,010
-6,527
-42% -$429K
CRNX icon
513
Crinetics Pharmaceuticals
CRNX
$8.92B
$774K 0.01%
48,180
+2,500
+5% +$46.3K
RGNX icon
514
Regenxbio
RGNX
$708M
$768K 0.01%
40,630
+31,663
+353% +$701K
DFS
515
DELISTED
Discover Financial Services
DFS
$768K 0.01%
7,769
-2,386
-23% -$255K
ARKO icon
516
ARKO Corp
ARKO
$635M
$765K 0.01%
90,109
+3,040
+3% +$25.3K
HT
517
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$764K 0.01%
113,718
+21,136
+23% +$171K
HRL icon
518
Hormel Foods
HRL
$13.8B
$759K 0.01%
19,024
-600
-3% -$25.9K
CPF icon
519
Central Pacific Financial
CPF
$1B
$758K 0.01%
42,366
-24,473
-37% -$521K
ERIE icon
520
Erie Indemnity
ERIE
$13.2B
$753K 0.01%
3,249
-40
-1% -$9.56K
BPMC
521
DELISTED
Blueprint Medicines
BPMC
$748K 0.01%
+16,622
New +$749K
CTAS icon
522
Cintas
CTAS
$81.3B
$744K 0.01%
6,432
+200
+3% +$22K
UHT
523
Universal Health Realty Income Trust
UHT
$594M
$742K 0.01%
15,430
+20
+0.1% +$1.03K
MYRG icon
524
MYR Group
MYRG
$5.25B
$741K 0.01%
5,879
+4
+0.1% +$430
UFCS icon
525
United Fire Group
UFCS
$1.4B
$738K 0.01%
27,799
+500
+2% +$14.2K
19 20
21
22 23

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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.