MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
Cap. Flow
+$24.4M
Cap. Flow %
0.83%
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203

Top Buys

1
LMT icon
Lockheed Martin
LMT
$14.9M
2
ETR icon
Entergy
ETR
$13.2M
3
MSFT icon
Microsoft
MSFT
$11.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.3M
5
QCOM icon
Qualcomm
QCOM
$10.6M

Top Sells

1
VFC icon
VF Corp
VFC
$9.01M
2
PRU icon
Prudential Financial
PRU
$8.68M
3
TT icon
Trane Technologies
TT
$8.37M
4
BA icon
Boeing
BA
$8.24M
5
DOV icon
Dover
DOV
$8.04M

Sector Composition

1 Financials 14.64%
2 Healthcare 14.25%
3 Technology 13.98%
4 Industrials 10.77%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWC icon
201
Hancock Whitney
HWC
$5.31B
$3.89M 0.13%
106,113
+7,317
+7% +$268K
HRB icon
202
H&R Block
HRB
$6.86B
$3.87M 0.13%
128,152
+108,035
+537% +$3.26M
CPA icon
203
Copa Holdings
CPA
$4.82B
$3.86M 0.13%
26,559
-1,652
-6% -$240K
KDP icon
204
Keurig Dr Pepper
KDP
$39.1B
$3.77M 0.13%
69,144
+15,912
+30% +$867K
MKL icon
205
Markel Group
MKL
$24.2B
$3.73M 0.13%
6,258
+2,200
+54% +$1.31M
MTB icon
206
M&T Bank
MTB
$31.2B
$3.72M 0.13%
30,682
+12,505
+69% +$1.52M
MRC icon
207
MRC Global
MRC
$1.28B
$3.72M 0.13%
137,957
+7,311
+6% +$197K
BMY icon
208
Bristol-Myers Squibb
BMY
$95.7B
$3.62M 0.12%
69,599
-11,507
-14% -$598K
TECH icon
209
Bio-Techne
TECH
$8.45B
$3.55M 0.12%
166,296
+18,992
+13% +$405K
GME icon
210
GameStop
GME
$10.1B
$3.51M 0.12%
341,576
+172,456
+102% +$1.77M
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$3.51M 0.12%
98,750
+108
+0.1% +$3.84K
META icon
212
Meta Platforms (Facebook)
META
$1.89T
$3.5M 0.12%
58,024
+9,719
+20% +$586K
TGT icon
213
Target
TGT
$42.4B
$3.49M 0.12%
57,725
-100,263
-63% -$6.07M
SBUX icon
214
Starbucks
SBUX
$97.3B
$3.48M 0.12%
94,844
-64,272
-40% -$2.36M
PH icon
215
Parker-Hannifin
PH
$96B
$3.47M 0.12%
+28,946
New +$3.47M
RLJ icon
216
RLJ Lodging Trust
RLJ
$1.18B
$3.46M 0.12%
129,488
-700
-0.5% -$18.7K
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.44M 0.12%
45,298
-12,204
-21% -$927K
BKW
218
DELISTED
BURGER KING WORLDWIDE
BKW
$3.43M 0.12%
129,340
+32,113
+33% +$853K
KMI icon
219
Kinder Morgan
KMI
$59.1B
$3.39M 0.12%
104,188
-65,066
-38% -$2.11M
MAS icon
220
Masco
MAS
$15.8B
$3.36M 0.11%
172,237
+47,256
+38% +$922K
MOG.A icon
221
Moog
MOG.A
$6.15B
$3.34M 0.11%
50,936
-291
-0.6% -$19.1K
WTFC icon
222
Wintrust Financial
WTFC
$9.29B
$3.31M 0.11%
68,082
+1,051
+2% +$51.1K
RGA icon
223
Reinsurance Group of America
RGA
$12.8B
$3.25M 0.11%
40,837
-7,055
-15% -$562K
BAH icon
224
Booz Allen Hamilton
BAH
$12.6B
$3.16M 0.11%
143,705
-66,331
-32% -$1.46M
DUK icon
225
Duke Energy
DUK
$93.7B
$3.16M 0.11%
44,342
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