MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.11B
AUM Growth
-$250M
(-5.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
858
New
74
Increased
311
Reduced
332
Closed
102
Top Buys
| 1 |
Exelon
EXC
|
+$15.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$15.6M |
| 3 |
Edison International
EIX
|
+$14.6M |
| 4 |
Northern Trust
NTRS
|
+$14.3M |
| 5 |
Motorola Solutions
MSI
|
+$12.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$19.6M |
| 2 |
Centene
CNC
|
+$17.8M |
| 3 |
Tetra Tech
TTEK
|
+$16.5M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.8M |
| 5 |
Marathon Petroleum
MPC
|
+$12.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.9B
| $686K | 0.02% |
11,939
+900
| +8% | +$51.7K |
|
552
Chemung Financial Corp
CHMG
$254M
| $680K | 0.02% |
13,929
+1,851
| +15% | +$90.3K |
|
553
PTC Therapeutics
PTCT
$4.64B
| $679K | 0.02% |
15,038
-1,454
| -9% | -$65.6K |
|
554
Consensus Cloud Solutions
CCSI
$525M
| $677K | 0.02% |
28,377
+3,900
| +16% | +$93.1K |
|
555
Shore Bancshares
SHBI
$565M
| $674K | 0.02% |
42,505
+21,845
| +106% | +$346K |
|
|
SSBK
556
DELISTED
Southern States Bancshares
SSBK
| $674K | 0.02% |
20,225
+1,325
| +7% | +$44.1K |
|
557
Entrada Therapeutics
TRDA
$196M
| $668K | 0.02% |
38,623
+700
| +2% | +$12.1K |
|
558
Mayville Engineering Co
MEC
$293M
| $664K | 0.02% |
42,211
+5,875
| +16% | +$92.4K |
|
559
Ameren
AEE
$26.8B
| $663K | 0.02% |
7,436
+300
| +4% | +$26.7K |
|
|
BFS
560
Saul Centers
BFS
$792M
| $661K | 0.02% |
17,041
+100
| +0.6% | +$3.88K |
|
561
Nu Skin
NUS
$574M
| $660K | 0.02% |
95,744
+61,744
| +182% | +$425K |
|
562
Garmin
GRMN
$45.9B
| $659K | 0.02% |
3,197
-2,696
| -46% | -$556K |
|
563
Consolidated Water Co
CWCO
$530M
| $657K | 0.02% |
25,358
+200
| +0.8% | +$5.18K |
|
564
Red River Bancshares
RRBI
$431M
| $655K | 0.02% |
12,127
+2,702
| +29% | +$146K |
|
565
Quad
QUAD
$332M
| $653K | 0.02% |
93,722
+10
| +0% | +$70 |
|
|
OLP
566
One Liberty Properties
OLP
$497M
| $641K | 0.02% |
23,516
+400
| +2% | +$10.9K |
|
567
J. Jill
JILL
$270M
| $634K | 0.02% |
22,965
-11
| -0% | -$304 |
|
568
Semrush
SEMR
$1.15B
| $631K | 0.02% |
+53,084
| New | +$631K |
|
569
Medpace
MEDP
$13.6B
| $625K | 0.02% |
1,881
-553
| -23% | -$184K |
|
570
Coeur Mining
CDE
$9.21B
| $621K | 0.02% |
108,561
| – | – |
|
571
Paysafe
PSFE
$839M
| $620K | 0.02% |
36,279
+10
| +0% | +$171 |
|
|
TEAD
572
Teads Holding Co. Common Stock
TEAD
$154M
| $620K | 0.02% |
86,342
+46
| +0.1% | +$330 |
|
573
Usana Health Sciences
USNA
$555M
| $597K | 0.01% |
16,642
-90
| -0.5% | -$3.23K |
|
574
First Business Financial Services
FBIZ
$431M
| $595K | 0.01% |
12,854
+640
| +5% | +$29.6K |
|
|
LGTY
575
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $592K | 0.01% |
53,390
-292
| -0.5% | -$3.24K |
|