MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Village Super Market
VLGEA
$549M
| $722K | 0.01% |
24,504
+11,300
| +86% | +$333K |
|
802
Investors Title Co
ITIC
$475M
| $721K | 0.01% |
3,900
-900
| -19% | -$166K |
|
803
Donegal Group Class A
DGICA
$689M
| $719K | 0.01% |
52,812
-38,827
| -42% | -$529K |
|
|
GBL
804
DELISTED
GAMCO Investors, Inc.
GBL
| $718K | 0.01% |
26,811
| – | – |
|
805
Hamilton Lane
HLNE
$6.41B
| $715K | 0.01% |
+14,900
| New | +$715K |
|
806
Middlefield Banc Corp
MBCN
$245M
| $710K | 0.01% |
+28,002
| New | +$710K |
|
|
AXE
807
DELISTED
Anixter International Inc
AXE
| $710K | 0.01% |
11,201
-14,621
| -57% | -$927K |
|
808
Equity Residential
EQR
$25.5B
| $706K | 0.01% |
11,072
+1
| +0% | +$64 |
|
809
Intercontinental Exchange
ICE
$99.8B
| $699K | 0.01% |
9,502
-1,609
| -14% | -$118K |
|
810
Azenta
AZTA
$1.39B
| $697K | 0.01% |
21,349
-10,506
| -33% | -$343K |
|
|
ESL
811
DELISTED
Esterline Technologies
ESL
| $695K | 0.01% |
9,410
| – | – |
|
812
LCNB Corp
LCNB
$228M
| $694K | 0.01% |
35,214
+13,505
| +62% | +$266K |
|
|
MFSF
813
DELISTED
MutualFirst Financial Inc
MFSF
| $682K | 0.01% |
18,054
| – | – |
|
814
Diamond Hill
DHIL
$388M
| $681K | 0.01% |
3,501
+1,000
| +40% | +$195K |
|
815
Target
TGT
$42.3B
| $678K | 0.01% |
8,902
-3
| -0% | -$228 |
|
816
Entravision Communication
EVC
$226M
| $676K | 0.01% |
+135,084
| New | +$676K |
|
|
CHS
817
DELISTED
Chicos FAS, Inc.
CHS
| $673K | 0.01% |
82,560
+57,340
| +227% | +$467K |
|
818
Varex Imaging
VREX
$484M
| $658K | 0.01% |
17,714
| – | – |
|
|
EVBN
819
DELISTED
Evans Bancorp Inc
EVBN
| $655K | 0.01% |
14,201
-5,702
| -29% | -$263K |
|
820
AMC Networks
AMCX
$328M
| $648K | 0.01% |
10,414
-15,894
| -60% | -$989K |
|
|
EBTC
821
DELISTED
Enterprise Bancorp
EBTC
| $648K | 0.01% |
16,004
+8,100
| +102% | +$328K |
|
|
MBTF
822
DELISTED
MBT Financial Corporation
MBTF
| $647K | 0.01% |
+60,725
| New | +$647K |
|
823
Banner Corp
BANR
$2.34B
| $632K | 0.01% |
10,503
-24,118
| -70% | -$1.45M |
|
824
Whirlpool
WHR
$5.28B
| $630K | 0.01% |
4,308
-19,534
| -82% | -$2.86M |
|
825
Qiagen
QGEN
$10.3B
| $624K | 0.01% |
16,253
-4,426
| -21% | -$170K |
|