MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$56.7M
(+1.1%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
$25.6M |
| 2 |
Chevron
CVX
|
$25M |
| 3 |
American Express
AXP
|
$21M |
| 4 |
Northrop Grumman
NOC
|
$19.2M |
| 5 |
Curtiss-Wright
CW
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.5M |
| 5 |
United Parcel Service
UPS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Miller Industries
MLR
$479M
| $485K | 0.01% |
13,711
| – | – |
|
627
Southern Missouri Bancorp
SMBC
$648M
| $482K | 0.01% |
12,877
+2,400
| +23% | +$89.8K |
|
|
CATC
628
DELISTED
CAMBRIDGE BANCORP
CATC
| $481K | 0.01% |
7,414
+380
| +5% | +$24.6K |
|
629
Varex Imaging
VREX
$484M
| $480K | 0.01% |
26,383
-25,364
| -49% | -$461K |
|
630
Myers Industries
MYE
$611M
| $479K | 0.01% |
+22,333
| New | +$479K |
|
631
Encompass Health
EHC
$12.6B
| $477K | 0.01% |
8,814
+2,113
| +32% | +$114K |
|
632
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $475K | 0.01% |
44,153
+1,001
| +2% | +$10.8K |
|
633
F5
FFIV
$18.1B
| $475K | 0.01% |
3,257
-200
| -6% | -$29.1K |
|
634
Bunge Global
BG
$16.9B
| $473K | 0.01% |
4,948
+2,506
| +103% | +$239K |
|
635
Virtus Investment Partners
VRTS
$1.31B
| $468K | 0.01% |
+2,456
| New | +$468K |
|
636
MeridianLink
MLNK
$1.48B
| $462K | 0.01% |
26,721
+1,600
| +6% | +$27.7K |
|
637
Mercury Insurance
MCY
$4.29B
| $455K | 0.01% |
14,327
+157
| +1% | +$4.98K |
|
638
IPG Photonics
IPGP
$3.56B
| $452K | 0.01% |
3,662
+7
| +0.2% | +$863 |
|
|
SMMF
639
DELISTED
Summit Financial Group, Inc.
SMMF
| $450K | 0.01% |
21,688
+802
| +4% | +$16.6K |
|
640
First Business Financial Services
FBIZ
$433M
| $446K | 0.01% |
14,625
+7,101
| +94% | +$217K |
|
641
Motorola Solutions
MSI
$79.8B
| $444K | 0.01% |
1,550
+31
| +2% | +$8.87K |
|
642
ASGN Inc
ASGN
$2.32B
| $439K | 0.01% |
5,313
-800
| -13% | -$66.1K |
|
643
Korn Ferry
KFY
$3.83B
| $437K | 0.01% |
+8,441
| New | +$437K |
|
644
Builders FirstSource
BLDR
$16.5B
| $437K | 0.01% |
+4,918
| New | +$437K |
|
645
Cullinan Oncology
CGEM
$413M
| $435K | 0.01% |
42,529
+900
| +2% | +$9.21K |
|
|
EGRX
646
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $433K | 0.01% |
15,260
+400
| +3% | +$11.3K |
|
647
Oshkosh
OSK
$8.93B
| $433K | 0.01% |
5,201
+2,316
| +80% | +$193K |
|
648
FRP Holdings
FRPH
$487M
| $432K | 0.01% |
14,926
| – | – |
|
649
OraSure Technologies
OSUR
$236M
| $431K | 0.01% |
+71,219
| New | +$431K |
|
650
FirstCash
FCFS
$6.53B
| $430K | 0.01% |
4,506
+100
| +2% | +$9.54K |
|