MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+17.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.49B
AUM Growth
+$956M
(+13%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98
Top Buys
| 1 |
Texas Instruments
TXN
|
$59.6M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Costco
COST
|
$42.3M |
| 4 |
Expeditors International
EXPD
|
$39.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
$37.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$59.6M |
| 2 |
Yum China
YUMC
|
$41M |
| 3 |
Starbucks
SBUX
|
$40.3M |
| 4 |
American Express
AXP
|
$34.2M |
| 5 |
Sysco
SYY
|
$33.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.82% |
| 3 | Consumer Staples | 11.81% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
926
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $359K | ﹤0.01% |
+3,707
| New | +$359K |
|
927
Franklin Financial Services
FRAF
$212M
| $358K | ﹤0.01% |
13,807
-100
| -0.7% | -$2.59K |
|
928
IQVIA
IQV
$31.9B
| $358K | ﹤0.01% |
2,517
+305
| +14% | +$43.4K |
|
929
World Kinect Corp
WKC
$1.48B
| $356K | ﹤0.01% |
+13,804
| New | +$356K |
|
930
DaVita
DVA
$9.86B
| $351K | ﹤0.01% |
4,435
-49
| -1% | -$3.88K |
|
|
EBTC
931
DELISTED
Enterprise Bancorp
EBTC
| $351K | ﹤0.01% |
14,707
-1,200
| -8% | -$28.6K |
|
|
SCTL
932
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $351K | ﹤0.01% |
77,111
-55,600
| -42% | -$253K |
|
|
TWO
933
Two Harbors Investment
TWO
$1.08B
| $334K | ﹤0.01% |
16,564
-76,339
| -82% | -$1.54M |
|
934
ServiceNow
NOW
$190B
| $326K | ﹤0.01% |
+804
| New | +$326K |
|
935
NVR
NVR
$23.5B
| $326K | ﹤0.01% |
100
-1,059
| -91% | -$3.45M |
|
|
BRG
936
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $326K | ﹤0.01% |
40,300
-125,161
| -76% | -$1.01M |
|
|
ESSA
937
DELISTED
ESSA Bancorp
ESSA
| $321K | ﹤0.01% |
23,006
-2,500
| -10% | -$34.9K |
|
938
CareDx
CDNA
$736M
| $320K | ﹤0.01% |
9,016
-18,001
| -67% | -$639K |
|
939
Erie Indemnity
ERIE
$17.5B
| $317K | ﹤0.01% |
1,650
| – | – |
|
940
Funko
FNKO
$179M
| $312K | ﹤0.01% |
+53,718
| New | +$312K |
|
941
Gencor Industries
GENC
$237M
| $304K | ﹤0.01% |
+24,000
| New | +$304K |
|
942
Gold Resource Corp
GORO
$103M
| $300K | ﹤0.01% |
72,800
| – | – |
|
943
Business First Bancshares
BFST
$745M
| $299K | ﹤0.01% |
+19,428
| New | +$299K |
|
944
Northeast Bank
NBN
$929M
| $294K | ﹤0.01% |
16,700
-6,013
| -26% | -$106K |
|
|
CTLT
945
DELISTED
CATALENT, INC.
CTLT
| $294K | ﹤0.01% |
4,000
| – | – |
|
|
STXB
946
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $290K | ﹤0.01% |
23,500
-38,701
| -62% | -$478K |
|
947
Affiliated Managers Group
AMG
$6.62B
| $283K | ﹤0.01% |
+3,794
| New | +$283K |
|
|
KNL
948
DELISTED
Knoll, Inc.
KNL
| $283K | ﹤0.01% |
23,200
-21,800
| -48% | -$266K |
|
949
Carter Bankshares
CARE
$442M
| $279K | ﹤0.01% |
34,526
-27,191
| -44% | -$220K |
|
950
IAC Inc
IAC
$2.98B
| $275K | ﹤0.01% |
+4,745
| New | +$275K |
|