MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.58%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.56B
AUM Growth
+$3.56B
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
91
New
3
Increased
15
Reduced
69
Closed
4
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$208M |
| 2 |
Paycom
PAYC
|
$29.2M |
| 3 |
Envista
NVST
|
$19.2M |
| 4 |
Rogers Corp
ROG
|
$19M |
| 5 |
Gildan
GIL
|
$17.9M |
Top Sells
| 1 |
RB Global
RBA
|
$53.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$26.4M |
| 3 |
Southern Copper
SCCO
|
$20.9M |
| 4 |
Adobe
ADBE
|
$19.7M |
| 5 |
Gen Digital
GEN
|
$19.3M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 19.4% |
| 3 | Industrials | 12.22% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.25B
| $50.2M | 1.41% | 2,827,137 -193,516 | -6% | -$3.44M |
|
27
Copa Holdings
CPA
$4.83B
| $48.4M | 1.36% | 455,113 -39,643 | -8% | -$4.21M |
|
28
Merck
MRK
$210B
| $46.3M | 1.3% | 421,993 -13,641 | -3% | -$1.5M |
|
29
Electronic Arts
EA
$43B
| $45.7M | 1.28% | 334,358 -10,410 | -3% | -$1.42M |
|
30
Visa
V
$683B
| $45.3M | 1.27% | 173,934 -5,240 | -3% | -$1.36M |
|
31
IQVIA
IQV
$32.4B
| $44.1M | 1.24% | 190,785 -5,859 | -3% | -$1.36M |
|
32
Micron Technology
MU
$133B
| $43.5M | 1.22% | 509,646 -16,874 | -3% | -$1.44M |
|
33
Johnson & Johnson
JNJ
$427B
| $41.8M | 1.17% | 266,502 -8,076 | -3% | -$1.27M |
|
34
CME Group
CME
$96B
| $41.3M | 1.16% | 191,997 -6,098 | -3% | -$1.31M |
|
35
Progressive
PGR
$145B
| $39.8M | 1.12% | 249,600 -8,093 | -3% | -$1.29M |
|
36
Fair Isaac
FICO
$36.5B
| $39.6M | 1.11% | 33,983 -8,929 | -21% | -$10.4M |
|
|
37
Gildan
GIL
$8.14B
| $39.1M | 1.1% | 1,175,351 +538,882 | +85% | +$17.9M |
|
38
Oracle
ORCL
$635B
| $38.3M | 1.07% | 363,038 -44,438 | -11% | -$4.69M |
|
39
Dollar Tree
DLTR
$22.8B
| $37.1M | 1.04% | 260,951 +20,085 | +8% | +$2.85M |
|
40
Fastenal
FAST
$57B
| $36.2M | 1.02% | 558,307 -18,051 | -3% | -$1.17M |
|
41
Coca-Cola Consolidated
COKE
$10.2B
| $32.4M | 0.91% | 34,872 -1,152 | -3% | -$1.07M |
|
42
Franco-Nevada
FNV
$36.3B
| $32M | 0.9% | 287,385 -26,253 | -8% | -$2.92M |
|
43
Linde
LIN
$224B
| $31M | 0.87% | 75,383 -2,510 | -3% | -$1.03M |
|
44
Scotiabank
BNS
$77.6B
| $30.9M | 0.87% | 632,154 -57,690 | -8% | -$2.82M |
|
45
Vontier
VNT
$6.29B
| $30.7M | 0.86% | 887,413 -29,709 | -3% | -$1.03M |
|
46
Openlane
KAR
$3.07B
| $30.2M | 0.85% | 2,041,147 -67,366 | -3% | -$998K |
|
47
Donnelley Financial Solutions
DFIN
$1.56B
| $29.2M | 0.82% | 468,650 -15,210 | -3% | -$949K |
|
48
Teleflex
TFX
$5.59B
| $29.2M | 0.82% | 117,180 -2,554 | -2% | -$637K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $27.8M | 0.78% | 292,124 -9,618 | -3% | -$914K |
|
50
Sealed Air
SEE
$4.78B
| $27.5M | 0.77% | 754,114 -24,872 | -3% | -$908K |
|