MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.38%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.57B
AUM Growth
+$332M
(+3.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,098
New
100
Increased
399
Reduced
417
Closed
96
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$22.7M |
| 4 |
Chevron
CVX
|
$21.4M |
| 5 |
Verizon
VZ
|
$18.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$39M |
| 2 |
Boeing
BA
|
$34.3M |
| 3 |
Humana
HUM
|
$33.6M |
| 4 |
HCA Healthcare
HCA
|
$27.1M |
| 5 |
Cognizant
CTSH
|
$25.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Middlefield Banc Corp
MBCN
$245M
| $390K | ﹤0.01% |
19,004
-4,600
| -19% | -$94.4K |
|
927
Ennis
EBF
$476M
| $387K | ﹤0.01% |
18,809
-1,300
| -6% | -$26.7K |
|
|
GPOR
928
DELISTED
Gulfport Energy Corp.
GPOR
| $384K | ﹤0.01% |
+78,185
| New | +$384K |
|
929
Information Services Group
III
$253M
| $380K | ﹤0.01% |
120,140
| – | – |
|
930
PPL Corp
PPL
$26.6B
| $379K | ﹤0.01% |
12,219
-23,090
| -65% | -$716K |
|
931
World Acceptance Corp
WRLD
$942M
| $378K | ﹤0.01% |
2,303
-900
| -28% | -$148K |
|
|
EVBN
932
DELISTED
Evans Bancorp Inc
EVBN
| $378K | ﹤0.01% |
10,001
| – | – |
|
933
Hallador Energy
HNRG
$733M
| $375K | ﹤0.01% |
+66,461
| New | +$375K |
|
934
MSCI
MSCI
$42.9B
| $375K | ﹤0.01% |
1,566
-18,900
| -92% | -$4.53M |
|
935
OP Bancorp
OPBK
$212M
| $375K | ﹤0.01% |
+34,529
| New | +$375K |
|
936
Cboe Global Markets
CBOE
$24.3B
| $374K | ﹤0.01% |
3,602
+1,000
| +38% | +$104K |
|
937
Peoples Financial Services
PFIS
$529M
| $374K | ﹤0.01% |
8,303
| – | – |
|
|
ESSA
938
DELISTED
ESSA Bancorp
ESSA
| $371K | ﹤0.01% |
24,303
| – | – |
|
|
ARD
939
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $366K | ﹤0.01% |
20,900
| – | – |
|
940
Metropolitan Bank Holding Corp
MCB
$828M
| $357K | ﹤0.01% |
8,102
-1,700
| -17% | -$74.9K |
|
941
Tyler Technologies
TYL
$24.2B
| $347K | ﹤0.01% |
1,602
-200
| -11% | -$43.3K |
|
942
Oil-Dri
ODC
$934M
| $341K | ﹤0.01% |
20,002
| – | – |
|
|
CHUY
943
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $340K | ﹤0.01% |
+14,800
| New | +$340K |
|
944
West Pharmaceutical
WST
$18B
| $339K | ﹤0.01% |
2,701
-1,001
| -27% | -$126K |
|
945
GMS Inc
GMS
| $336K | ﹤0.01% |
+15,235
| New | +$336K |
|
946
Bio-Techne
TECH
$8.46B
| $336K | ﹤0.01% |
6,432
| – | – |
|
947
Taylor Morrison
TMHC
$7.1B
| $336K | ﹤0.01% |
16,008
-32,224
| -67% | -$676K |
|
948
Waters Corp
WAT
$18.2B
| $335K | ﹤0.01% |
1,552
-22,192
| -93% | -$4.79M |
|
949
Stock Yards Bancorp
SYBT
$2.34B
| $333K | ﹤0.01% |
+9,200
| New | +$333K |
|
950
Chipotle Mexican Grill
CMG
$55.1B
| $331K | ﹤0.01% |
22,550
+7,500
| +50% | +$110K |
|