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 | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$19B
| $8.39M | 0.1% |
93,518
-5,000
| -5% | -$449K |
|
202
WD-40
WDFC
$2.95B
| $8.33M | 0.1% |
42,003
+300
| +0.7% | +$59.5K |
|
203
Lithia Motors
LAD
$8.74B
| $8.31M | 0.1% |
54,917
-11,299
| -17% | -$1.71M |
|
204
Jabil
JBL
$22.5B
| $8.3M | 0.1% |
258,587
+9,202
| +4% | +$295K |
|
205
Spire
SR
$4.46B
| $8.26M | 0.1% |
125,727
-3,298
| -3% | -$217K |
|
206
American States Water
AWR
$2.88B
| $8.17M | 0.1% |
103,908
+800
| +0.8% | +$62.9K |
|
207
Upbound Group
UPBD
$1.47B
| $8.15M | 0.1% |
292,766
+41,212
| +16% | +$1.15M |
|
|
EGOV
208
DELISTED
NIC Inc
EGOV
| $8.14M | 0.1% |
354,628
-3,000
| -0.8% | -$68.9K |
|
209
Lam Research
LRCX
$130B
| $8.13M | 0.1% |
251,200
-48,740
| -16% | -$1.58M |
|
210
Highwoods Properties
HIW
$3.44B
| $8.1M | 0.1% |
216,869
-161,616
| -43% | -$6.03M |
|
|
MANT
211
DELISTED
Mantech International Corp
MANT
| $8.06M | 0.1% |
117,721
-497
| -0.4% | -$34K |
|
|
PDM
212
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.05M | 0.09% |
484,673
-2,296
| -0.5% | -$38.1K |
|
|
BMCH
213
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.03M | 0.09% |
319,495
-304
| -0.1% | -$7.64K |
|
214
Progress Software
PRGS
$1.88B
| $7.94M | 0.09% |
204,941
| – | – |
|
215
Haemonetics
HAE
$2.62B
| $7.88M | 0.09% |
88,017
-3
| -0% | -$269 |
|
216
Church & Dwight Co
CHD
$23.3B
| $7.87M | 0.09% |
101,834
+25,059
| +33% | +$1.94M |
|
217
Kinsale Capital Group
KNSL
$10.6B
| $7.86M | 0.09% |
50,604
| – | – |
|
218
HUB Group
HUBG
$2.29B
| $7.78M | 0.09% |
324,862
+288,250
| +787% | +$6.9M |
|
219
Unifirst Corp
UNF
$3.3B
| $7.73M | 0.09% |
43,205
| – | – |
|
|
PSB
220
DELISTED
PS Business Parks, Inc.
PSB
| $7.72M | 0.09% |
58,318
-1
| -0% | -$132 |
|
221
Ormat Technologies
ORA
$5.51B
| $7.61M | 0.09% |
119,909
+200
| +0.2% | +$12.7K |
|
222
Bandwidth Inc
BAND
$473M
| $7.57M | 0.09% |
+59,605
| New | +$7.57M |
|
223
Perrigo
PRGO
$3.12B
| $7.57M | 0.09% |
+136,857
| New | +$7.57M |
|
224
Incyte
INCY
$16.9B
| $7.54M | 0.09% |
+72,513
| New | +$7.54M |
|
225
Rambus
RMBS
$8.05B
| $7.47M | 0.09% |
491,091
+3
| +0% | +$46 |
|