MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+11.27%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.13B
AUM Growth
+$113M
(+2.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84
Top Buys
| 1 |
OGE Energy
OGE
|
$22.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$19.6M |
| 3 |
Wells Fargo
WFC
|
$18.8M |
| 4 |
PACCAR
PCAR
|
$16.3M |
| 5 |
Loews
L
|
$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$29.7M |
| 2 |
Public Storage
PSA
|
$29.6M |
| 3 |
Extra Space Storage
EXR
|
$24.4M |
| 4 |
Celanese
CE
|
$22M |
| 5 |
Duke Energy
DUK
|
$22M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.1% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$13.1B
| $4.18M | 0.08% |
+29,398
| New | +$4.18M |
|
177
UFP Industries
UFPI
$6.01B
| $4.1M | 0.08% |
51,764
+1,399
| +3% | +$111K |
|
178
Prestige Consumer Healthcare
PBH
$3.29B
| $4.03M | 0.08% |
64,345
+7
| +0% | +$438 |
|
179
FirstEnergy
FE
$25.1B
| $3.66M | 0.07% |
87,160
+62,162
| +249% | +$2.61M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $3.59M | 0.07% |
14,865
-15,965
| -52% | -$3.86M |
|
181
Merit Medical Systems
MMSI
$5.46B
| $3.59M | 0.07% |
50,813
+1,017
| +2% | +$71.8K |
|
182
Mueller Industries
MLI
$10.8B
| $3.56M | 0.07% |
120,632
-1,982
| -2% | -$58.5K |
|
183
ONE Gas
OGS
$4.51B
| $3.53M | 0.07% |
+46,640
| New | +$3.53M |
|
184
Otter Tail
OTTR
$3.54B
| $3.44M | 0.07% |
58,516
+3,107
| +6% | +$182K |
|
185
Cigna
CI
$81.2B
| $3.38M | 0.07% |
10,204
+415
| +4% | +$138K |
|
|
ESGR
186
DELISTED
Enstar Group
ESGR
| $3.37M | 0.07% |
14,603
+751
| +5% | +$174K |
|
187
Medtronic
MDT
$119B
| $3.29M | 0.06% |
42,283
-32,660
| -44% | -$2.54M |
|
|
EQC
188
DELISTED
Equity Commonwealth
EQC
| $3.27M | 0.06% |
130,917
+50,532
| +63% | +$1.26M |
|
189
Bank OZK
OZK
$5.96B
| $3.24M | 0.06% |
+80,797
| New | +$3.24M |
|
190
PotlatchDeltic
PCH
$3.26B
| $3.21M | 0.06% |
72,968
-3,711
| -5% | -$163K |
|
191
Weyerhaeuser
WY
$18.4B
| $3.2M | 0.06% |
103,133
-14,979
| -13% | -$464K |
|
192
Sanmina
SANM
$6.39B
| $3.18M | 0.06% |
55,481
+10,022
| +22% | +$574K |
|
193
Cal-Maine
CALM
$5.48B
| $3.17M | 0.06% |
58,142
+1,716
| +3% | +$93.4K |
|
|
194
Duke Energy
DUK
$94B
| $3.04M | 0.06% |
29,471
-213,156
| -88% | -$22M |
|
|
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.02M | 0.06% |
23,530
+1,269
| +6% | +$163K |
|
|
HTLF
196
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3M | 0.06% |
64,417
-6,252
| -9% | -$291K |
|
197
Ingles Markets
IMKTA
$1.34B
| $2.99M | 0.06% |
30,995
-46
| -0.1% | -$4.44K |
|
198
Cognizant
CTSH
$34.9B
| $2.97M | 0.06% |
51,905
-12,394
| -19% | -$709K |
|
199
HF Sinclair
DINO
$9.65B
| $2.75M | 0.05% |
52,926
+46,071
| +672% | +$2.39M |
|
200
Meta Platforms (Facebook)
META
$1.88T
| $2.74M | 0.05% |
22,784
-1,711
| -7% | -$206K |
|