MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.08B
AUM Growth
+$161M
(+2.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$25.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$23.7M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
Yum China
YUMC
|
$21.5M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$35.2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$30.7M |
| 3 |
Cardinal Health
CAH
|
$28.3M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$19.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Magnite
MGNI
$3.54B
| – | – |
-73,600
| Closed | -$434K |
|
977
Marten Transport
MRTN
$959M
| – | – |
-217,560
| Closed | -$2.04M |
|
978
Murphy USA
MUSA
$7.21B
| – | – |
-14,506
| Closed | -$1.07M |
|
979
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-341,040
| Closed | -$6.14M |
|
980
Orion Group Holdings
ORN
$304M
| – | – |
-16,719
| Closed | -$125K |
|
|
PARA
981
DELISTED
Paramount Global Class B
PARA
| – | – |
-32,806
| Closed | -$2.28M |
|
982
PennyMac Financial
PFSI
$5.96B
| – | – |
-46,701
| Closed | -$797K |
|
983
Parker-Hannifin
PH
$95.9B
| – | – |
-2,304
| Closed | -$370K |
|
984
Qualcomm
QCOM
$172B
| – | – |
-6,644
| Closed | -$381K |
|
985
Rogers Corp
ROG
$1.44B
| – | – |
-28,802
| Closed | -$2.47M |
|
986
Ryerson Holding
RYI
$739M
| – | – |
-26,900
| Closed | -$339K |
|
987
Seneca Foods Class A
SENEA
$772M
| – | – |
-7,602
| Closed | -$275K |
|
988
Silgan Holdings
SLGN
$4.8B
| – | – |
-33,212
| Closed | -$986K |
|
989
Sonoco
SON
$4.49B
| – | – |
-8,181
| Closed | -$433K |
|
990
Simon Property Group
SPG
$59.3B
| – | – |
-1,891
| Closed | -$326K |
|
991
Sempra
SRE
$53.6B
| – | – |
-25,626
| Closed | -$1.42M |
|
992
Telephone and Data Systems
TDS
$4.54B
| – | – |
-32,028
| Closed | -$850K |
|
993
Teradyne
TER
$19B
| – | – |
-49,442
| Closed | -$1.54M |
|
994
Truist Financial
TFC
$60.7B
| – | – |
-5,354
| Closed | -$240K |
|
995
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-19,305
| Closed | -$499K |
|
996
Toro Company
TTC
$7.96B
| – | – |
-9,231
| Closed | -$577K |
|
997
WaFd
WAFD
$2.52B
| – | – |
-38,710
| Closed | -$1.28M |
|
998
Walker & Dunlop
WD
$2.84B
| – | – |
-29,323
| Closed | -$1.22M |
|
999
WSFS Financial
WSFS
$3.27B
| – | – |
-8,900
| Closed | -$409K |
|
1000
Woodward
WWD
$14.7B
| – | – |
-55,904
| Closed | -$3.8M |
|