MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Independent Bank
INDB
$3.6B
| – | – |
-7,700
| Closed | -$338K |
|
877
Itron
ITRI
$5.54B
| – | – |
-6,300
| Closed | -$231K |
|
878
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-8,579
| Closed | -$733K |
|
879
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-8,103
| Closed | -$350K |
|
880
Kite Realty
KRG
$5.06B
| – | – |
-48,483
| Closed | -$1.37M |
|
881
Kohl's
KSS
$1.84B
| – | – |
-4,406
| Closed | -$346K |
|
882
Labcorp
LH
$22.9B
| – | – |
-6,073
| Closed | -$658K |
|
883
Mondelez International
MDLZ
$78.8B
| – | – |
-29,036
| Closed | -$1.05M |
|
|
884
Medtronic
MDT
$119B
| – | – |
-166,367
| Closed | -$13M |
|
885
Micron Technology
MU
$139B
| – | – |
-333,478
| Closed | -$9.05M |
|
886
Nathan's Famous
NATH
$432M
| – | – |
-4,101
| Closed | -$223K |
|
887
Nasdaq
NDAQ
$54.1B
| – | – |
-150,147
| Closed | -$2.55M |
|
888
Northern Oil and Gas
NOG
$2.54B
| – | – |
-1,780
| Closed | -$138K |
|
889
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-19,108
| Closed | -$917K |
|
890
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-8,553
| Closed | -$221K |
|
891
Omnicell
OMCL
$1.52B
| – | – |
-15,909
| Closed | -$559K |
|
892
PBF Energy
PBF
$3.27B
| – | – |
-36,074
| Closed | -$1.22M |
|
893
Pacira BioSciences
PCRX
$1.2B
| – | – |
-2,300
| Closed | -$205K |
|
894
Parker-Hannifin
PH
$95.9B
| – | – |
-25,889
| Closed | -$3.08M |
|
|
PMT
895
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-96,554
| Closed | -$2.06M |
|
896
Prothena Corp
PRTA
$442M
| – | – |
-7,301
| Closed | -$279K |
|
897
PTC
PTC
$25.5B
| – | – |
-22,951
| Closed | -$831K |
|
898
Qualcomm
QCOM
$172B
| – | – |
-154,952
| Closed | -$10.7M |
|
899
Qualys
QLYS
$4.85B
| – | – |
-11,104
| Closed | -$517K |
|
900
Restaurant Brands International
QSR
$20.4B
| – | – |
-13,221
| Closed | -$509K |
|