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 | |
|---|---|---|---|---|---|---|
551
MYR Group
MYRG
$2.77B
| $2.47M | 0.03% |
+71,207
| New | +$2.47M |
|
552
Viatris
VTRS
$11.9B
| $2.46M | 0.03% |
86,737
+18,234
| +27% | +$517K |
|
553
Calavo Growers
CVGW
$479M
| $2.44M | 0.03% |
29,103
-26,502
| -48% | -$2.22M |
|
|
ANH
554
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.42M | 0.03% |
599,646
+89,200
| +17% | +$361K |
|
|
TBI
555
Trueblue
TBI
$171M
| $2.41M | 0.03% |
102,069
+22,400
| +28% | +$530K |
|
556
Regions Financial
RF
$24.1B
| $2.41M | 0.03% |
170,309
+100,501
| +144% | +$1.42M |
|
557
Vistra
VST
$70.9B
| $2.41M | 0.03% |
92,580
-64,380
| -41% | -$1.68M |
|
558
Sinclair Inc
SBGI
$933M
| $2.39M | 0.03% |
62,142
+8,399
| +16% | +$323K |
|
|
LHCG
559
DELISTED
LHC Group LLC
LHCG
| $2.38M | 0.03% |
21,503
-6,901
| -24% | -$765K |
|
|
CHMI
560
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.38M | 0.03% |
138,329
-14,001
| -9% | -$241K |
|
|
EPAY
561
DELISTED
Bottomline Technologies Inc
EPAY
| $2.37M | 0.03% |
47,314
-11,995
| -20% | -$601K |
|
562
Steel Dynamics
STLD
$19.5B
| $2.35M | 0.03% |
66,737
+28,960
| +77% | +$1.02M |
|
563
Seaboard Corp
SEB
$3.72B
| $2.35M | 0.03% |
548
+24
| +5% | +$103K |
|
|
CORE
564
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.34M | 0.03% |
+63,048
| New | +$2.34M |
|
|
CMO
565
DELISTED
Capstead Mortgage Corp.
CMO
| $2.33M | 0.03% |
271,637
| – | – |
|
566
Telephone and Data Systems
TDS
$4.45B
| $2.33M | 0.03% |
75,884
+26,004
| +52% | +$799K |
|
567
Lam Research
LRCX
$136B
| $2.32M | 0.03% |
129,460
-175,160
| -58% | -$3.14M |
|
568
Cirrus Logic
CRUS
$5.78B
| $2.3M | 0.02% |
54,745
+1,300
| +2% | +$54.7K |
|
|
CSOD
569
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.29M | 0.02% |
41,825
+25,106
| +150% | +$1.38M |
|
570
Associated Banc-Corp
ASB
$4.36B
| $2.29M | 0.02% |
+107,009
| New | +$2.29M |
|
571
OGE Energy
OGE
$8.85B
| $2.28M | 0.02% |
52,934
+1,559
| +3% | +$67.3K |
|
572
RadNet
RDNT
$5.49B
| $2.26M | 0.02% |
182,117
-4,259
| -2% | -$52.8K |
|
573
MidWestOne Financial Group
MOFG
$609M
| $2.24M | 0.02% |
82,228
+3,303
| +4% | +$90K |
|
574
Trustco Bank Corp NY
TRST
$744M
| $2.24M | 0.02% |
57,566
+17,720
| +44% | +$688K |
|
575
Pool Corp
POOL
$11.9B
| $2.21M | 0.02% |
13,404
-8,919
| -40% | -$1.47M |
|