MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.17%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.58B
AUM Growth
+$3.58B
(-3.5%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
92
New
3
Increased
5
Reduced
83
Closed
1
Top Buys
| 1 |
Cable One
CABO
|
$24M |
| 2 |
Sealed Air
SEE
|
$22.7M |
| 3 |
HDFC Bank
HDB
|
$8.83M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$8.57M |
| 5 |
Healthcare Services Group
HCSG
|
$1.96M |
Top Sells
| 1 |
Manchester United
MANU
|
$23.9M |
| 2 |
FTI Consulting
FCN
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$16.8M |
| 4 |
Align Technology
ALGN
|
$15.7M |
| 5 |
Visteon
VC
|
$15.2M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 18.51% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.3B
| $53.4M | 1.49% |
76,037
-18,115
| -19% | -$12.7M |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $51.5M | 1.44% |
495,056
-76,272
| -13% | -$7.93M |
|
28
Electronic Arts
EA
$42.3B
| $48.2M | 1.35% |
399,961
-57,327
| -13% | -$6.9M |
|
29
Visa
V
$679B
| $46.9M | 1.31% |
208,044
-29,939
| -13% | -$6.75M |
|
30
S&P Global
SPGI
$165B
| $45.6M | 1.28% |
132,407
-19,088
| -13% | -$6.58M |
|
31
Scotiabank
BNS
$77.7B
| $40.7M | 1.14% |
808,251
-8,493
| -1% | -$427K |
|
32
Dollar Tree
DLTR
$21.4B
| $40.3M | 1.13% |
280,840
-44,035
| -14% | -$6.32M |
|
33
Copa Holdings
CPA
$4.85B
| $38.9M | 1.09% |
420,959
-18,689
| -4% | -$1.73M |
|
34
Micron Technology
MU
$133B
| $37.1M | 1.04% |
614,816
-93,070
| -13% | -$5.62M |
|
35
LyondellBasell Industries
LYB
$17.5B
| $36.8M | 1.03% |
392,386
-65,034
| -14% | -$6.11M |
|
36
Yum China
YUMC
$16.2B
| $36.7M | 1.03% |
579,251
-71,724
| -11% | -$4.55M |
|
37
Fastenal
FAST
$56.9B
| $36.3M | 1.01% |
672,619
-102,761
| -13% | -$5.54M |
|
38
United Parcel Service
UPS
$72.2B
| $35.1M | 0.98% |
181,104
-27,463
| -13% | -$5.33M |
|
39
Linde
LIN
$222B
| $34.5M | 0.96% |
96,944
-13,968
| -13% | -$4.96M |
|
40
Baker Hughes
BKR
$44.2B
| $33.9M | 0.95% |
1,173,027
-183,785
| -14% | -$5.3M |
|
41
Openlane
KAR
$3.07B
| $33.6M | 0.94% |
2,459,113
-386,171
| -14% | -$5.28M |
|
42
Autodesk
ADSK
$67.7B
| $33.6M | 0.94% |
161,591
-24,758
| -13% | -$5.15M |
|
43
IQVIA
IQV
$31B
| $33.5M | 0.94% |
168,548
-24,341
| -13% | -$4.84M |
|
|
44
Align Technology
ALGN
$9.72B
| $33.4M | 0.93% |
99,864
-47,009
| -32% | -$15.7M |
|
45
Progressive
PGR
$144B
| $33.2M | 0.93% |
232,103
-35,272
| -13% | -$5.05M |
|
46
Royalty Pharma
RPRX
$15.7B
| $32.2M | 0.9% |
893,192
-138,077
| -13% | -$4.97M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $31.4M | 0.88% |
366,886
-55,588
| -13% | -$4.76M |
|
48
Teleflex
TFX
$5.54B
| $30.6M | 0.85% |
120,789
-17,601
| -13% | -$4.46M |
|
49
Vontier
VNT
$6.2B
| $29.2M | 0.82% |
1,069,152
-168,063
| -14% | -$4.59M |
|
50
Newmont
NEM
$83.4B
| $28.5M | 0.8% |
581,296
-89,758
| -13% | -$4.4M |
|