MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.69%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.36B
AUM Growth
-$266M
(-5.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$26.2M |
| 2 |
HCA Healthcare
HCA
|
+$17.3M |
| 3 |
Universal Health Services
UHS
|
+$13.9M |
| 4 |
RTX Corp
RTX
|
+$11M |
| 5 |
American Electric Power
AEP
|
+$10.8M |
Top Sells
| 1 |
McDonald's
MCD
|
+$30.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$30.3M |
| 3 |
Home Depot
HD
|
+$21M |
| 4 |
TD Synnex
SNX
|
+$17.8M |
| 5 |
Icon
ICLR
|
+$16.4M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NVE Corp
NVEC
$317M
| $387K | 0.01% |
4,851
+110
| +2% | +$8.79K |
|
677
Silvercrest Asset Management
SAMG
$134M
| $387K | 0.01% |
22,447
+11,818
| +111% | +$204K |
|
678
Primis Financial Corp
FRST
$269M
| $384K | 0.01% |
31,556
-46,347
| -59% | -$565K |
|
679
First Mid Bancshares
FMBH
$954M
| $382K | 0.01% |
9,818
+6
| +0.1% | +$233 |
|
680
MVB Financial
MVBF
$305M
| $376K | 0.01% |
+19,447
| New | +$376K |
|
681
W.R. Berkley
WRB
$27.4B
| $375K | 0.01% |
6,619
-35,626
| -84% | -$2.02M |
|
682
Outfront Media
OUT
$3.12B
| $369K | 0.01% |
+20,377
| New | +$369K |
|
|
683
McDonald's
MCD
$218B
| $368K | 0.01% |
1,209
-99,622
| -99% | -$30.3M |
|
684
Embecta
EMBC
$876M
| $367K | 0.01% |
26,019
-500
| -2% | -$7.05K |
|
685
Danaher
DHR
$138B
| $366K | 0.01% |
1,317
-521
| -28% | -$145K |
|
686
Xerox
XRX
$456M
| $365K | 0.01% |
35,209
-18,476
| -34% | -$192K |
|
687
Vir Biotechnology
VIR
$713M
| $352K | 0.01% |
47,026
+104
| +0.2% | +$779 |
|
688
Innospec
IOSP
$2.06B
| $351K | 0.01% |
3,100
-10,107
| -77% | -$1.14M |
|
689
Oil-Dri
ODC
$960M
| $349K | 0.01% |
10,130
-1,600
| -14% | -$55.2K |
|
690
Broadridge
BR
$29.3B
| $348K | 0.01% |
1,618
-1,877
| -54% | -$404K |
|
691
Dana Inc
DAN
$2.73B
| $346K | 0.01% |
+32,800
| New | +$346K |
|
692
BWX Technologies
BWXT
$15.2B
| $341K | 0.01% |
3,141
| – | – |
|
|
SAGE
693
DELISTED
Sage Therapeutics
SAGE
| $340K | 0.01% |
47,077
+16,717
| +55% | +$121K |
|
694
Devon Energy
DVN
$22.5B
| $336K | 0.01% |
+8,594
| New | +$336K |
|
695
Regency Centers
REG
$13.1B
| $332K | 0.01% |
+4,596
| New | +$332K |
|
696
Peoples Bancorp
PEBO
$1.09B
| $332K | 0.01% |
+11,020
| New | +$332K |
|
|
PSTL
697
Postal Realty Trust
PSTL
$392M
| $331K | 0.01% |
22,625
+214
| +1% | +$3.13K |
|
698
Donegal Group Class A
DGICA
$697M
| $329K | 0.01% |
22,353
+902
| +4% | +$13.3K |
|
699
Investors Title Co
ITIC
$467M
| $329K | 0.01% |
1,431
+140
| +11% | +$32.2K |
|
700
Smith & Wesson
SWBI
$416M
| $329K | 0.01% |
25,326
-2,013
| -7% | -$26.1K |
|