MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$23.8B
| $576K | 0.01% |
9,910
-2,892
| -23% | -$168K |
|
577
Haverty Furniture Companies
HVT
$380M
| $576K | 0.01% |
20,017
-208
| -1% | -$5.99K |
|
578
Dentsply Sirona
XRAY
$2.73B
| $574K | 0.01% |
16,805
+7,661
| +84% | +$262K |
|
579
Univest Financial
UVSP
$894M
| $572K | 0.01% |
32,916
+14,599
| +80% | +$254K |
|
580
Tiptree Inc
TIPT
$882M
| $569K | 0.01% |
33,945
+17,697
| +109% | +$297K |
|
581
Cass Information Systems
CASS
$562M
| $564K | 0.01% |
15,152
+500
| +3% | +$18.6K |
|
|
CIO
582
City Office REIT
CIO
$280M
| $560K | 0.01% |
131,880
+9,000
| +7% | +$38.3K |
|
583
United Fire Group
UFCS
$792M
| $558K | 0.01% |
28,240
+1
| +0% | +$20 |
|
584
National Presto Industries
NPK
$784M
| $558K | 0.01% |
7,695
| – | – |
|
|
MCBC
585
DELISTED
Macatawa Bank Corp
MCBC
| $555K | 0.01% |
61,942
+5
| +0% | +$45 |
|
586
Mid Penn Bancorp
MPB
$691M
| $553K | 0.01% |
27,480
+8,137
| +42% | +$164K |
|
587
AvalonBay Communities
AVB
$27.4B
| $552K | 0.01% |
+3,215
| New | +$552K |
|
588
Atmos Energy
ATO
$26.3B
| $551K | 0.01% |
5,198
| – | – |
|
589
Sierra Bancorp
BSRR
$408M
| $550K | 0.01% |
29,033
+4,600
| +19% | +$87.2K |
|
590
Biglari Holdings Class B
BH
$951M
| $550K | 0.01% |
3,314
| – | – |
|
591
Exponent
EXPO
$3.5B
| $548K | 0.01% |
6,402
-11,901
| -65% | -$1.02M |
|
592
Old Dominion Freight Line
ODFL
$30.7B
| $545K | 0.01% |
2,664
-29,376
| -92% | -$6.01M |
|
|
INN
593
Summit Hotel Properties
INN
$613M
| $543K | 0.01% |
93,637
-26,604
| -22% | -$154K |
|
594
Patria Investments
PAX
$2.26B
| $540K | 0.01% |
+37,010
| New | +$540K |
|
595
Mission Produce
AVO
$829M
| $539K | 0.01% |
55,692
-20,863
| -27% | -$202K |
|
|
BFS
596
Saul Centers
BFS
$779M
| $538K | 0.01% |
15,267
| – | – |
|
597
Orrstown Financial Services
ORRF
$681M
| $538K | 0.01% |
25,628
| – | – |
|
598
Artesian Resources
ARTNA
$342M
| $538K | 0.01% |
12,809
+1
| +0% | +$42 |
|
599
Miller Industries
MLR
$454M
| $538K | 0.01% |
13,711
| – | – |
|
600
Flowers Foods
FLO
$3.02B
| $536K | 0.01% |
24,155
-170,724
| -88% | -$3.79M |
|