MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+9.63%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.81B
AUM Growth
+$8.81B
(+5.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
212
Reduced
545
Closed
249
Top Buys
| 1 |
United Parcel Service
UPS
|
$57.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$44M |
| 3 |
ResMed
RMD
|
$40.8M |
| 4 |
ServiceNow
NOW
|
$29.9M |
| 5 |
Dollar General
DG
|
$26.7M |
Top Sells
| 1 |
Apple
AAPL
|
$77.8M |
| 2 |
Comcast
CMCSA
|
$53.5M |
| 3 |
IBM
IBM
|
$38.8M |
| 4 |
eBay
EBAY
|
$23.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 13% |
| 4 | Communication Services | 9.59% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
LCNB Corp
LCNB
$218M
| – | – |
-41,105
| Closed | -$562K |
|
1102
Lifecore Biomedical
LFCR
$288M
| – | – |
-72,314
| Closed | -$704K |
|
1103
LifeVantage
LFVN
$170M
| – | – |
-43,809
| Closed | -$529K |
|
1104
Liquidia Corp
LQDA
$2.56B
| – | – |
-25,113
| Closed | -$124K |
|
|
LTC
1105
LTC Properties
LTC
$1.67B
| – | – |
-31,415
| Closed | -$1.1M |
|
1106
Lamb Weston
LW
$7.83B
| – | – |
-3,405
| Closed | -$227K |
|
1107
Pediatrix Medical
MD
$1.46B
| – | – |
-20,432
| Closed | -$333K |
|
1108
MacroGenics
MGNX
$119M
| – | – |
-9,717
| Closed | -$245K |
|
1109
McGrath RentCorp
MGRC
$2.98B
| – | – |
-13,402
| Closed | -$799K |
|
1110
Magnolia Oil & Gas
MGY
$4.51B
| – | – |
-30,651
| Closed | -$159K |
|
1111
Miller Industries
MLR
$463M
| – | – |
-31,921
| Closed | -$977K |
|
1112
Monster Beverage
MNST
$61.5B
| – | – |
-2,762
| Closed | -$222K |
|
1113
Strategy Inc Common Stock Class A
MSTR
$94.7B
| – | – |
-22,707
| Closed | -$3.42M |
|
1114
Materion
MTRN
$2.26B
| – | – |
-31,906
| Closed | -$1.66M |
|