MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.87%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.1B
AUM Growth
+$384M
(+5.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103
Top Buys
| 1 |
FedEx
FDX
|
+$43.9M |
| 2 |
Mastercard
MA
|
+$26.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25M |
| 4 |
Boeing
BA
|
+$22.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$21.4M |
Top Sells
| 1 |
McKesson
MCK
|
+$26.3M |
| 2 |
Medtronic
MDT
|
+$24.1M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$22.9M |
| 4 |
Cencora
COR
|
+$19.5M |
| 5 |
Waters Corp
WAT
|
+$15.9M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 13.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 11.44% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PennyMac Financial
PFSI
$6.25B
| $1.34M | 0.02% |
80,716
+57,515
| +248% | +$958K |
|
652
Xcel Energy
XEL
$42.6B
| $1.33M | 0.02% |
32,646
| – | – |
|
|
AUD
653
DELISTED
Audacy, Inc.
AUD
| $1.33M | 0.02% |
86,742
-2,515
| -3% | -$38.5K |
|
654
MRC Global
MRC
$1.24B
| $1.32M | 0.02% |
65,323
-18,109
| -22% | -$367K |
|
655
WEC Energy
WEC
$35.2B
| $1.32M | 0.02% |
22,428
+6,799
| +44% | +$399K |
|
|
DTLK
656
DELISTED
Datalink Corp
DTLK
| $1.3M | 0.02% |
114,972
+25,647
| +29% | +$289K |
|
657
ESCO Technologies
ESE
$5.25B
| $1.29M | 0.02% |
22,807
+6,697
| +42% | +$380K |
|
658
Sempra
SRE
$53.2B
| $1.29M | 0.02% |
25,626
-200
| -0.8% | -$10.1K |
|
|
EXPR
659
DELISTED
Express, Inc.
EXPR
| $1.29M | 0.02% |
5,994
+1,138
| +23% | +$245K |
|
660
V2X
VVX
$1.73B
| $1.27M | 0.02% |
53,337
-20,112
| -27% | -$480K |
|
661
Columbus McKinnon
CMCO
$412M
| $1.27M | 0.02% |
+47,026
| New | +$1.27M |
|
662
OGE Energy
OGE
$8.82B
| $1.27M | 0.02% |
37,805
-17
| -0% | -$569 |
|
|
SALE
663
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.26M | 0.02% |
135,769
-3,200
| -2% | -$29.8K |
|
|
SVU
664
DELISTED
SUPERVALU Inc.
SVU
| $1.26M | 0.02% |
38,545
-944
| -2% | -$30.9K |
|
665
NVE Corp
NVEC
$315M
| $1.25M | 0.02% |
17,502
+2,000
| +13% | +$143K |
|
666
Bank of New York Mellon
BK
$73.3B
| $1.25M | 0.02% |
26,342
-167,347
| -86% | -$7.93M |
|
667
Western Union
WU
$2.75B
| $1.25M | 0.02% |
57,358
+12,980
| +29% | +$282K |
|
668
Principal Financial Group
PFG
$17.7B
| $1.25M | 0.02% |
21,503
-133,425
| -86% | -$7.73M |
|
669
Weis Markets
WMK
$1.73B
| $1.24M | 0.02% |
18,504
-100
| -0.5% | -$6.69K |
|
|
PCBK
670
DELISTED
Pacific Continental Corp
PCBK
| $1.24M | 0.02% |
+56,522
| New | +$1.24M |
|
|
ADSW
671
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.22M | 0.02% |
+54,908
| New | +$1.22M |
|
672
Upbound Group
UPBD
$1.45B
| $1.22M | 0.02% |
108,258
+5,014
| +5% | +$56.4K |
|
|
LHCG
673
DELISTED
LHC Group LLC
LHCG
| $1.21M | 0.02% |
26,500
+1,397
| +6% | +$63.9K |
|
674
Eversource Energy
ES
$23.7B
| $1.21M | 0.02% |
21,917
| – | – |
|
675
Artesian Resources
ARTNA
$339M
| $1.21M | 0.02% |
37,705
-1,305
| -3% | -$41.7K |
|