MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.9M
3
+$19M
4
FI icon
Fiserv
FI
+$17M
5
LYB icon
LyondellBasell Industries
LYB
+$9.14M

Top Sells

1
+$498M
2
+$35.5M
3
+$25.7M
4
MGA icon
Magna International
MGA
+$14.3M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Sector Composition

1 Financials 20.47%
2 Technology 19.35%
3 Industrials 12.21%
4 Consumer Discretionary 11.78%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$103B
$17.6M 0.56%
301,443
-44,707
HSIC icon
52
Henry Schein
HSIC
$7.69B
$17.1M 0.55%
233,417
-3,328
FCX icon
53
Freeport-McMoran
FCX
$59.9B
$15.7M 0.5%
361,749
-6,431
ADM icon
54
Archer Daniels Midland
ADM
$30.5B
$15.4M 0.49%
292,275
-4,133
SEE icon
55
Sealed Air
SEE
$5.05B
$15.3M 0.49%
493,489
-7,039
LASR icon
56
nLIGHT
LASR
$1.62B
$14.5M 0.46%
736,066
-10,398
WCC icon
57
WESCO International
WCC
$10.7B
$14.5M 0.46%
78,120
-1,103
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$8.26B
$14.4M 0.46%
59,811
-844
BKR icon
59
Baker Hughes
BKR
$43.8B
$13.8M 0.44%
360,468
-5,097
WAB icon
60
Wabtec
WAB
$33.5B
$13.8M 0.44%
65,943
-931
CHRW icon
61
C.H. Robinson
CHRW
$15.1B
$13.4M 0.43%
139,122
-1,965
WSC icon
62
WillScot Mobile Mini Holdings
WSC
$4.02B
$12.7M 0.41%
463,269
+73,209
MTN icon
63
Vail Resorts
MTN
$5.54B
$12.6M 0.4%
79,090
-1,118
DFIN icon
64
Donnelley Financial Solutions
DFIN
$1.53B
$12.5M 0.4%
202,824
-2,864
ROG icon
65
Rogers Corp
ROG
$1.52B
$12M 0.39%
175,937
+28,799
WFC icon
66
Wells Fargo
WFC
$277B
$11.9M 0.38%
149,026
-2,105
TSM icon
67
TSMC
TSM
$1.58T
$11.9M 0.38%
52,253
VNT icon
68
Vontier
VNT
$5.74B
$11.4M 0.37%
308,863
-4,358
AXTA icon
69
Axalta
AXTA
$5.9B
$11.2M 0.36%
377,393
-5,327
TDC icon
70
Teradata
TDC
$2.02B
$10.2M 0.33%
457,359
+87,658
TFX icon
71
Teleflex
TFX
$5.4B
$10M 0.32%
84,524
-1,028
COKE icon
72
Coca-Cola Consolidated
COKE
$11B
$9.66M 0.31%
86,514
-1,226
KMX icon
73
CarMax
KMX
$6.52B
$8.87M 0.28%
131,941
-1,865
FCN icon
74
FTI Consulting
FCN
$5.1B
$8.57M 0.27%
53,061
-749
WY icon
75
Weyerhaeuser
WY
$17.2B
$8.54M 0.27%
332,557
-5,240
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3
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