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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $10.3M | 0.12% |
31,163
-800
| -3% | -$264K |
|
177
Boston Beer
SAM
$2.48B
| $10.3M | 0.12% |
19,101
-400
| -2% | -$215K |
|
178
Tetra Tech
TTEK
$9.33B
| $10.1M | 0.12% |
636,140
| – | – |
|
179
Popular Inc
BPOP
$8.5B
| $10M | 0.12% |
270,230
-525,057
| -66% | -$19.5M |
|
180
Maximus
MMS
$4.98B
| $9.98M | 0.12% |
141,642
+2
| +0% | +$141 |
|
181
Mine Safety
MSA
$6.66B
| $9.79M | 0.12% |
85,511
+1
| +0% | +$114 |
|
182
Mercury Insurance
MCY
$4.31B
| $9.76M | 0.12% |
239,413
-56,080
| -19% | -$2.29M |
|
183
Black Hills Corp
BKH
$4.34B
| $9.64M | 0.11% |
170,127
-4,102
| -2% | -$232K |
|
|
CLGX
184
DELISTED
Corelogic, Inc.
CLGX
| $9.6M | 0.11% |
142,733
+3,368
| +2% | +$226K |
|
185
QuidelOrtho
QDEL
$1.97B
| $9.54M | 0.11% |
42,616
-1,401
| -3% | -$313K |
|
186
ONE Gas
OGS
$4.53B
| $9.47M | 0.11% |
122,929
+700
| +0.6% | +$53.9K |
|
187
Cardinal Health
CAH
$35.5B
| $9.38M | 0.11% |
179,683
+8,708
| +5% | +$454K |
|
188
Qualcomm
QCOM
$172B
| $9.3M | 0.11% |
101,910
+32,586
| +47% | +$2.97M |
|
|
MZTI
189
The Marzetti Company Common Stock
MZTI
$5.07B
| $9.21M | 0.11% |
59,404
| – | – |
|
190
Integer Holdings
ITGR
$3.75B
| $9.17M | 0.11% |
125,438
+100
| +0.1% | +$7.31K |
|
191
Prestige Consumer Healthcare
PBH
$3.29B
| $9.13M | 0.11% |
243,058
+100
| +0% | +$3.76K |
|
|
NGHC
192
DELISTED
National General Holdings Corp
NGHC
| $9.01M | 0.11% |
417,037
+398
| +0.1% | +$8.6K |
|
193
F5
FFIV
$18B
| $8.93M | 0.11% |
+64,012
| New | +$8.93M |
|
194
NorthWestern Energy
NWE
$3.57B
| $8.89M | 0.1% |
162,939
+3,001
| +2% | +$164K |
|
195
FTI Consulting
FCN
$5.44B
| $8.85M | 0.1% |
77,220
-5,701
| -7% | -$653K |
|
196
Neogen
NEOG
$1.24B
| $8.68M | 0.1% |
223,648
+20,800
| +10% | +$807K |
|
197
Central Garden & Pet Class A
CENTA
$2.14B
| $8.59M | 0.1% |
317,538
-9,376
| -3% | -$253K |
|
|
BCPC
198
Balchem Corporation
BCPC
$5.22B
| $8.57M | 0.1% |
90,318
-295
| -0.3% | -$28K |
|
199
Masimo
MASI
$7.92B
| $8.48M | 0.1% |
37,204
+2,300
| +7% | +$524K |
|
200
Cogent Communications
CCOI
$1.79B
| $8.4M | 0.1% |
108,509
-2,400
| -2% | -$186K |
|