MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+13.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.24B
AUM Growth
+$1.67B
(+22%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97
Top Buys
| 1 |
AT&T
T
|
+$48.9M |
| 2 |
Starbucks
SBUX
|
+$35.5M |
| 3 |
Yum China
YUMC
|
+$29.6M |
| 4 |
Colgate-Palmolive
CL
|
+$29M |
| 5 |
Verizon
VZ
|
+$25M |
Top Sells
| 1 |
Philip Morris
PM
|
+$41M |
| 2 |
Cigna
CI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.1M |
| 4 |
Boeing
BA
|
+$27.2M |
| 5 |
Constellation Brands
STZ
|
+$22.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Mid Bancshares
FMBH
$954M
| $1.16M | 0.01% |
34,803
-11,502
| -25% | -$383K |
|
752
Markel Group
MKL
$24.3B
| $1.15M | 0.01% |
1,150
| – | – |
|
|
CDR
753
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.15M | 0.01% |
50,982
| – | – |
|
754
Regency Centers
REG
$13.1B
| $1.13M | 0.01% |
+16,802
| New | +$1.13M |
|
755
Pacira BioSciences
PCRX
$1.2B
| $1.13M | 0.01% |
29,721
-498
| -2% | -$19K |
|
756
PPL Corp
PPL
$26.5B
| $1.12M | 0.01% |
35,309
| – | – |
|
757
Varex Imaging
VREX
$455M
| $1.12M | 0.01% |
32,933
-3,400
| -9% | -$115K |
|
|
VGR
758
DELISTED
Vector Group Ltd.
VGR
| $1.12M | 0.01% |
152,968
-456,105
| -75% | -$3.32M |
|
759
Kimball Electronics
KE
$735M
| $1.11M | 0.01% |
71,809
-12
| -0% | -$186 |
|
760
Oshkosh
OSK
$8.75B
| $1.11M | 0.01% |
14,755
-21,981
| -60% | -$1.65M |
|
|
ISCA
761
DELISTED
International Speedway Corp
ISCA
| $1.11M | 0.01% |
25,401
| – | – |
|
762
O'Reilly Automotive
ORLY
$89.2B
| $1.11M | 0.01% |
+42,765
| New | +$1.11M |
|
763
Shore Bancshares
SHBI
$567M
| $1.1M | 0.01% |
73,714
-14
| -0% | -$209 |
|
|
PFBI
764
DELISTED
Premier Financial Bancorp
PFBI
| $1.09M | 0.01% |
69,519
+6,400
| +10% | +$101K |
|
765
Valero Energy
VLO
$49.2B
| $1.08M | 0.01% |
12,760
-5
| -0% | -$424 |
|
766
Skyworks Solutions
SWKS
$10.9B
| $1.08M | 0.01% |
13,095
-16,109
| -55% | -$1.33M |
|
767
C&F Financial
CFFI
$228M
| $1.07M | 0.01% |
21,219
-1,900
| -8% | -$96.2K |
|
|
JAX
768
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.06M | 0.01% |
108,345
-87
| -0.1% | -$854 |
|
769
Exelixis
EXEL
$10.1B
| $1.06M | 0.01% |
+44,429
| New | +$1.06M |
|
770
Artivion
AORT
$1.94B
| $1.05M | 0.01% |
+36,002
| New | +$1.05M |
|
771
Skywest
SKYW
$4.37B
| $1.04M | 0.01% |
19,208
-6,017
| -24% | -$327K |
|
772
LCNB Corp
LCNB
$227M
| $1.04M | 0.01% |
60,416
+17,002
| +39% | +$292K |
|
773
Kennametal
KMT
$1.59B
| $1.02M | 0.01% |
27,730
+10,400
| +60% | +$383K |
|
774
Great Lakes Dredge & Dock
GLDD
$815M
| $1.02M | 0.01% |
+114,016
| New | +$1.02M |
|
775
Arrow Financial
AROW
$479M
| $1.01M | 0.01% |
35,711
| – | – |
|