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 | |
|---|---|---|---|---|---|---|
576
Kite Realty
KRG
$5.02B
| $585K | 0.01% |
23,163
+3,723
| +19% | +$94K |
|
577
Donaldson
DCI
$9.47B
| $584K | 0.01% |
8,673
-53,501
| -86% | -$3.6M |
|
578
MSC Industrial Direct
MSM
$5.17B
| $579K | 0.01% |
7,749
-26,920
| -78% | -$2.01M |
|
579
Texas Instruments
TXN
$169B
| $578K | 0.01% |
3,084
-301
| -9% | -$56.4K |
|
580
Alphabet (Google) Class C
GOOG
$2.83T
| $577K | 0.01% |
3,029
+10
| +0.3% | +$1.9K |
|
581
Vimeo
VMEO
$774M
| $569K | 0.01% |
88,958
-849
| -0.9% | -$5.43K |
|
582
Teradata
TDC
$2.01B
| $567K | 0.01% |
18,194
-15,606
| -46% | -$486K |
|
583
PCB Bancorp
PCB
$312M
| $559K | 0.01% |
+27,635
| New | +$559K |
|
584
Costamare
CMRE
$1.47B
| $559K | 0.01% |
+43,469
| New | +$559K |
|
585
Vitamin Cottage Natural Grocers
NGVC
$878M
| $557K | 0.01% |
14,015
+703
| +5% | +$27.9K |
|
586
Theravance Biopharma
TBPH
$701M
| $552K | 0.01% |
58,650
+4,200
| +8% | +$39.5K |
|
587
Simulations Plus
SLP
$285M
| $551K | 0.01% |
19,742
| – | – |
|
588
V2X
VVX
$1.76B
| $549K | 0.01% |
11,482
| – | – |
|
589
American Coastal Insurance
ACIC
$550M
| $549K | 0.01% |
40,791
+802
| +2% | +$10.8K |
|
590
Terns Pharmaceuticals
TERN
$637M
| $544K | 0.01% |
98,106
+24,033
| +32% | +$133K |
|
|
CTO
591
CTO Realty Growth
CTO
$566M
| $542K | 0.01% |
27,515
+3,800
| +16% | +$74.9K |
|
592
Standard Motor Products
SMP
$893M
| $541K | 0.01% |
17,467
-9,500
| -35% | -$294K |
|
593
First Financial Bancorp
FFBC
$2.5B
| $541K | 0.01% |
20,125
-16,759
| -45% | -$450K |
|
594
Bridgewater Bancshares
BWB
$452M
| $536K | 0.01% |
39,680
+26,604
| +203% | +$359K |
|
595
Olympic Steel
ZEUS
$373M
| $531K | 0.01% |
16,195
-1,398
| -8% | -$45.9K |
|
596
T Rowe Price
TROW
$23.8B
| $527K | 0.01% |
4,659
+563
| +14% | +$63.7K |
|
597
Allegion
ALLE
$14.9B
| $523K | 0.01% |
+4,004
| New | +$523K |
|
598
Cadence Design Systems
CDNS
$98.3B
| $519K | 0.01% |
1,726
-250
| -13% | -$75.1K |
|
599
Omnicell
OMCL
$1.49B
| $515K | 0.01% |
11,578
-48
| -0.4% | -$2.14K |
|
600
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $514K | 0.01% |
10,643
-5
| -0% | -$241 |
|