MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$16M |
| 2 |
Johnson & Johnson
JNJ
|
+$14.4M |
| 3 |
Citigroup
C
|
+$12.7M |
| 4 |
UnitedHealth
UNH
|
+$11.8M |
| 5 |
Darden Restaurants
DRI
|
+$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$17.7M |
| 2 |
Wells Fargo
WFC
|
+$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
+$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 5 |
Exxon Mobil
XOM
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
601
DELISTED
MainSource Financial Group Inc
MSFG
| $783K | 0.02% |
39,815
+901
| +2% | +$17.7K |
|
|
MTGE
602
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $770K | 0.02% |
42,818
-68,380
| -61% | -$1.23M |
|
603
City Holding Co
CHCO
$1.87B
| $767K | 0.02% |
16,305
+5,000
| +44% | +$235K |
|
|
MITT
604
AG Mortgage Investment Trust
MITT
$248M
| $766K | 0.02% |
13,538
-18,027
| -57% | -$1.02M |
|
605
Steven Madden
SHOO
$2.22B
| $766K | 0.02% |
30,198
-17,052
| -36% | -$433K |
|
606
Cintas
CTAS
$81.7B
| $765K | 0.02% |
37,444
+5,608
| +18% | +$115K |
|
|
MANT
607
DELISTED
Mantech International Corp
MANT
| $764K | 0.02% |
22,509
-400
| -2% | -$13.6K |
|
608
Provident Financial Services
PFS
$2.6B
| $760K | 0.02% |
40,664
| – | – |
|
|
PES
609
DELISTED
Pioneer Energy Services Corp.
PES
| $760K | 0.02% |
140,108
-650
| -0.5% | -$3.53K |
|
610
TJX Companies
TJX
$157B
| $759K | 0.02% |
21,652
+2
| +0% | +$70 |
|
|
IRC
611
DELISTED
INLAND REAL ESTATE CORP
IRC
| $758K | 0.02% |
70,833
-3,096
| -4% | -$33.1K |
|
612
Heartland Express
HTLD
$668M
| $754K | 0.02% |
31,714
-1,000
| -3% | -$23.8K |
|
|
CONE
613
DELISTED
CyrusOne Inc Common Stock
CONE
| $754K | 0.02% |
24,211
-1,200
| -5% | -$37.4K |
|
|
EE
614
DELISTED
El Paso Electric Company
EE
| $739K | 0.02% |
19,112
-10,400
| -35% | -$402K |
|
|
NWLIA
615
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $738K | 0.02% |
2,901
-225
| -7% | -$57.2K |
|
616
The Ensign Group
ENSG
$10B
| $737K | 0.02% |
33,582
+7,058
| +27% | +$155K |
|
617
United Fire Group
UFCS
$789M
| $737K | 0.02% |
23,168
+8,862
| +62% | +$282K |
|
618
JB Hunt Transport Services
JBHT
$13.8B
| $733K | 0.02% |
8,579
-4,300
| -33% | -$367K |
|
|
LHCG
619
DELISTED
LHC Group LLC
LHCG
| $728K | 0.02% |
22,029
+8,524
| +63% | +$282K |
|
|
AZPN
620
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $728K | 0.02% |
18,894
-13,896
| -42% | -$535K |
|
621
WD-40
WDFC
$2.94B
| $718K | 0.02% |
8,103
-200
| -2% | -$17.7K |
|
|
UHT
622
Universal Health Realty Income Trust
UHT
$568M
| $715K | 0.02% |
12,705
-200
| -2% | -$11.3K |
|
623
First Business Financial Services
FBIZ
$435M
| $714K | 0.02% |
33,018
-3,300
| -9% | -$71.4K |
|
624
ScottsMiracle-Gro
SMG
$3.6B
| $714K | 0.02% |
10,616
-13
| -0.1% | -$874 |
|
|
CSS
625
DELISTED
CSS Industries, Inc.
CSS
| $711K | 0.02% |
23,566
+7,754
| +49% | +$234K |
|