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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$5.19B
AUM Growth
+$56.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.02%
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.7M
2
DRI icon
Darden Restaurants
DRI
+$24.4M
3
AXP icon
American Express
AXP
+$21.1M
4
NOC icon
Northrop Grumman
NOC
+$19.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.3M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.37%
4 Consumer Staples 12.75%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
676
City Holding Co
CHCO
$2.04B
$370K 0.01%
4,074
+1,700
+72% +$161K
EOG icon
677
EOG Resources
EOG
$71.4B
$367K 0.01%
+3,199
New +$388K
SIGA icon
678
SIGA Technologies
SIGA
$224M
$366K 0.01%
63,737
+13,185
+26% +$88.1K
CNTY icon
679
Century Casinos
CNTY
$33.5M
$365K 0.01%
49,828
– –
ACH
680
Accendra Health
ACH
$224M
$363K 0.01%
24,957
-1,086
-4% -$19.5K
T icon
681
AT&T
T
$162B
$357K 0.01%
18,529
-62
-0.3% -$1.19K
FORR icon
682
Forrester Research
FORR
$233M
$356K 0.01%
10,993
-4,621
-30% -$160K
CAC icon
683
Camden National
CAC
$992M
$351K 0.01%
9,700
-5
-0.1% -$202
GOOG icon
684
Alphabet (Google) Class C
GOOG
$4.36T
$347K 0.01%
3,333
-530
-14% -$51.2K
PWP icon
685
Perella Weinberg Partners
PWP
$1.26B
$346K 0.01%
38,024
-42,182
-53% -$421K
SNA icon
686
Snap-on
SNA
$21.5B
$346K 0.01%
1,400
-121
-8% -$29.5K
NWBI icon
687
Northwest Bancshares
NWBI
$2.29B
$344K 0.01%
28,560
-2,407
-8% -$32.6K
ANIK icon
688
Anika Therapeutics
ANIK
$270M
$342K 0.01%
+11,922
New +$355K
TNET icon
689
TriNet
TNET
$3.06B
$341K 0.01%
4,232
-8,103
-66% -$634K
MDC
690
DELISTED
M.D.C. Holdings, Inc.
MDC
$340K 0.01%
+8,750
New +$324K
IMVT icon
691
Immunovant
IMVT
$8.21B
$335K 0.01%
21,605
-18,105
-46% -$314K
BCBP icon
692
BCB Bancorp
BCBP
$159M
$334K 0.01%
25,415
-25,865
-50% -$429K
IRMD icon
693
iRadimed
IRMD
$1.17B
$332K 0.01%
8,440
+501
+6% +$18.2K
MMS icon
694
Maximus
MMS
$3.06B
$331K 0.01%
4,201
-17,308
-80% -$1.33M
VNDA icon
695
Vanda Pharmaceuticals
VNDA
$309M
$330K 0.01%
48,669
-30,496
-39% -$214K
RS icon
696
Reliance Steel & Aluminium
RS
$21.3B
$328K 0.01%
1,277
+3
+0.2% +$707
MTH icon
697
Meritage Homes
MTH
$4.71B
$320K 0.01%
+5,484
New +$295K
GBIO
698
DELISTED
Generation Bio
GBIO
$320K 0.01%
7,430
– –
UTMD icon
699
Utah Medical Products
UTMD
$223M
$318K 0.01%
3,359
– –
PAMT
700
PAMT Corp
PAMT
$315M
$318K 0.01%
11,117
+585
+6% +$16.5K
26 27
28
29 30

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LWCA
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BCP
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ICP
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Martingale Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Martingale Asset Management held 912 positions worth $5.19B, up 1.1% from $5.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q1 2023 filing shows 89 new, 357 increased, 289 reduced and 97 closed positions. Its largest new stake was Bank of New York Mellon: 210,130 shares worth $9.55M. The largest sale was Apple, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Martingale Asset Management's largest Q1 2023 buy was Bank of New York Mellon: 210,130 shares worth $9.55M.
  • Martingale Asset Management added most to Chevron in Q1 2023, an estimated $25.7M increase.
  • Martingale Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $22.6M.
  • Martingale Asset Management fully exited Essex Property Trust in Q1 2023, selling an estimated $13.1M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $5.19B portfolio in Q1 2023.
  • Martingale Asset Management opened 89 new positions and closed 97 in Q1 2023.
  • Martingale Asset Management's portfolio value rose 1.1% quarter-over-quarter to $5.19B.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.