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 | |
|---|---|---|---|---|---|---|
|
GBL
876
DELISTED
GAMCO Investors, Inc.
GBL
| $550K | 0.01% |
26,811
| – | – |
|
|
MFSF
877
DELISTED
MutualFirst Financial Inc
MFSF
| $542K | 0.01% |
18,054
| – | – |
|
|
EBTC
878
DELISTED
Enterprise Bancorp
EBTC
| $541K | 0.01% |
18,806
| – | – |
|
879
Orrstown Financial Services
ORRF
$682M
| $536K | 0.01% |
28,812
+797
| +3% | +$14.8K |
|
880
Regeneron Pharmaceuticals
REGN
$60.8B
| $536K | 0.01% |
+1,304
| New | +$536K |
|
881
Rambus
RMBS
$8.05B
| $536K | 0.01% |
+51,200
| New | +$536K |
|
882
AdvanSix
ASIX
$569M
| $535K | 0.01% |
18,720
-15,305
| -45% | -$437K |
|
883
Leidos
LDOS
$23B
| $520K | 0.01% |
8,103
+2,701
| +50% | +$173K |
|
884
Tiptree Inc
TIPT
$849M
| $520K | 0.01% |
82,135
-2,200
| -3% | -$13.9K |
|
|
RPT
885
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $519K | 0.01% |
43,119
| – | – |
|
886
Central Pacific Financial
CPF
$841M
| $512K | 0.01% |
17,710
-1,300
| -7% | -$37.6K |
|
887
West Bancorporation
WTBA
$344M
| $511K | 0.01% |
24,700
-4,405
| -15% | -$91.1K |
|
888
BayCom
BCML
$327M
| $510K | 0.01% |
22,511
+4,100
| +22% | +$92.9K |
|
889
QuidelOrtho
QDEL
$1.95B
| $506K | 0.01% |
7,715
-15,697
| -67% | -$1.03M |
|
890
Kingstone Companies
KINS
$194M
| $505K | 0.01% |
+34,205
| New | +$505K |
|
891
Keurig Dr Pepper
KDP
$38.9B
| $501K | 0.01% |
17,902
| – | – |
|
892
Acco Brands
ACCO
$364M
| $495K | 0.01% |
57,800
+33,700
| +140% | +$289K |
|
893
Aramark
ARMK
$10.2B
| $494K | 0.01% |
23,118
+5,812
| +34% | +$124K |
|
894
Middlefield Banc Corp
MBCN
$245M
| $487K | 0.01% |
23,604
-800
| -3% | -$16.5K |
|
895
Norfolk Southern
NSC
$62.3B
| $476K | 0.01% |
+2,544
| New | +$476K |
|
896
PPG Industries
PPG
$24.8B
| $476K | 0.01% |
4,209
-3,200
| -43% | -$362K |
|
897
Outfront Media
OUT
$3.05B
| $470K | 0.01% |
+20,370
| New | +$470K |
|
898
Edgewell Personal Care
EPC
$1.09B
| $453K | ﹤0.01% |
+10,302
| New | +$453K |
|
899
Information Services Group
III
$253M
| $449K | ﹤0.01% |
120,140
-100
| -0.1% | -$374 |
|
900
Sarepta Therapeutics
SRPT
$1.96B
| $442K | ﹤0.01% |
+3,703
| New | +$442K |
|