MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.39%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.75B
AUM Growth
+$3.75B
(+5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
90
New
3
Increased
28
Reduced
55
Closed
4
Top Buys
| 1 |
Cemex
CX
|
$42.1M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$26.2M |
| 3 |
Scotiabank
BNS
|
$25.8M |
| 4 |
Air Lease Corp
AL
|
$20.6M |
| 5 |
Franco-Nevada
FNV
|
$19.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$39.6M |
| 2 |
Vistra
VST
|
$15.5M |
| 3 |
M&T Bank
MTB
|
$15.3M |
| 4 |
Vontier
VNT
|
$14.8M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$11.2M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.8B
| $53.7M | 1.43% | 269,854 +14,881 | +6% | +$2.96M |
|
27
Autodesk
ADSK
$67.3B
| $53.7M | 1.43% | 206,087 -13,643 | -6% | -$3.55M |
|
|
28
Franco-Nevada
FNV
$36.3B
| $53.5M | 1.43% | 448,244 +160,859 | +56% | +$19.2M |
|
29
Visa
V
$683B
| $53.2M | 1.42% | 190,504 +16,570 | +10% | +$4.62M |
|
30
Merck
MRK
$210B
| $52.5M | 1.4% | 395,782 -26,211 | -6% | -$3.48M |
|
31
Oracle
ORCL
$635B
| $50.5M | 1.35% | 402,223 +39,185 | +11% | +$4.92M |
|
32
Progressive
PGR
$145B
| $48.4M | 1.29% | 233,908 -15,692 | -6% | -$3.25M |
|
33
Copa Holdings
CPA
$4.83B
| $48.1M | 1.28% | 461,976 +6,863 | +2% | +$715K |
|
34
Analog Devices
ADI
$124B
| $47.8M | 1.28% | 241,842 -44,848 | -16% | -$8.87M |
|
35
IQVIA
IQV
$32.4B
| $46.2M | 1.23% | 182,799 -7,986 | -4% | -$2.02M |
|
36
Gildan
GIL
$8.14B
| $43.2M | 1.15% | 1,156,159 -19,192 | -2% | -$717K |
|
37
Electronic Arts
EA
$43B
| $42.9M | 1.15% | 323,401 -10,957 | -3% | -$1.45M |
|
|
38
Cemex
CX
$13.2B
| $42.1M | 1.12% | +4,670,054 | New | +$42.1M |
|
39
Align Technology
ALGN
$10.3B
| $41.3M | 1.1% | 126,061 +25,775 | +26% | +$8.45M |
|
40
Fastenal
FAST
$57B
| $40.4M | 1.08% | 523,547 -34,760 | -6% | -$2.68M |
|
41
Johnson & Johnson
JNJ
$427B
| $39.5M | 1.05% | 249,612 -16,890 | -6% | -$2.67M |
|
42
CME Group
CME
$96B
| $38.8M | 1.03% | 179,999 -11,998 | -6% | -$2.58M |
|
43
Openlane
KAR
$3.07B
| $35.7M | 0.95% | 2,064,046 +22,899 | +1% | +$396K |
|
44
Linde
LIN
$224B
| $32.8M | 0.88% | 70,705 -4,678 | -6% | -$2.17M |
|
45
Dollar Tree
DLTR
$22.8B
| $32.3M | 0.86% | 242,581 -18,370 | -7% | -$2.45M |
|
46
LyondellBasell Industries
LYB
$18.1B
| $30.2M | 0.81% | 295,303 +3,179 | +1% | +$325K |
|
47
Magna International
MGA
$12.9B
| $29.2M | 0.78% | 535,115 +203,586 | +61% | +$11.1M |
|
|
48
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26.2M | 0.7% | +75,857 | New | +$26.2M |
|
49
Sealed Air
SEE
$4.78B
| $26.1M | 0.7% | 701,289 -52,825 | -7% | -$1.97M |
|
50
Teleflex
TFX
$5.59B
| $25.6M | 0.68% | 113,021 -4,159 | -4% | -$941K |
|