MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.72B
1-Year Est. Return
21.05%
1 Year Est. Return
+21.05%
AUM
$2.72B
AUM Growth
-$400M
(-13%)
Holding
81
Top Buys
| 1 | +$47.8M | |
| 2 | +$10.4M | |
| 3 | +$2.54M | |
| 4 |
Elevance Health
ELV
|
+$1.25M |
| 5 |
FTI Consulting
FCN
|
+$609K |
Top Sells
| 1 | +$42.7M | |
| 2 | +$40.1M | |
| 3 | +$33.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$33.1M |
| 5 |
Micron Technology
MU
|
+$25.8M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$7.15B
| $14.2M | 0.52% |
221,772
-79,430
|
|
||
|
52
Alphabet (Google) Class C
GOOG
$3.86T
| $13.7M | 0.5% |
56,316
-175,436
|
|
||
53
C.H. Robinson
CHRW
$18.8B
| $13.6M | 0.5% |
102,502
-36,620
|
|
||
54
TSMC
TSM
$1.51T
| $13.6M | 0.5% |
48,714
-3,539
|
|
||
55
Dollar Tree
DLTR
$22.6B
| $13.5M | 0.5% |
143,528
-51,413
|
|
||
56
Baker Hughes
BKR
$49.5B
| $12.9M | 0.48% |
265,494
-94,974
|
|
||
57
Archer Daniels Midland
ADM
$29.2B
| $12.9M | 0.47% |
215,257
-77,018
|
|
||
58
Sealed Air
SEE
$6.32B
| $12.9M | 0.47% |
363,588
-129,901
|
|
||
59
WESCO International
WCC
$13B
| $12.2M | 0.45% |
57,514
-20,606
|
|
||
60
Henry Schein
HSIC
$8.78B
| $11.4M | 0.42% |
171,888
-61,529
|
|
||
61
nLIGHT
LASR
$1.79B
| $10.8M | 0.4% |
366,148
-369,918
|
|
||
62
Rogers Corp
ROG
$1.51B
| $10.4M | 0.38% |
129,314
-46,623
|
|
||
|
SW
63
Smurfit Westrock
SW
$18.6B
| $10.4M | 0.38% |
+243,366
|
|
||
64
Freeport-McMoran
FCX
$61.7B
| $9.78M | 0.36% |
249,302
-112,447
|
|
||
65
Vontier
VNT
$5.26B
| $9.54M | 0.35% |
227,373
-81,490
|
|
||
66
Wells Fargo
WFC
$269B
| $9.2M | 0.34% |
109,742
-39,284
|
|
||
|
67
FTI Consulting
FCN
$5.04B
| $9.19M | 0.34% |
56,830
+3,769
|
|
||
68
WillScot Mobile Mini Holdings
WSC
$3.59B
| $8.93M | 0.33% |
422,827
-40,442
|
|
||
69
Axalta
AXTA
$6.43B
| $7.95M | 0.29% |
277,910
-99,483
|
|
||
70
Teleflex
TFX
$5.06B
| $7.93M | 0.29% |
64,787
-19,737
|
|
||
71
Weyerhaeuser
WY
$16B
| $7.76M | 0.29% |
313,004
-19,553
|
|
||
72
Donnelley Financial Solutions
DFIN
$1.3B
| $7.68M | 0.28% |
149,412
-53,412
|
|
||
73
Coca-Cola Consolidated
COKE
$10.9B
| $7.46M | 0.27% |
63,710
-22,804
|
|
||
74
Teradata
TDC
$2.67B
| $7.23M | 0.27% |
336,163
-121,196
|
|
||
75
Flutter Entertainment
FLUT
$36.5B
| $6.35M | 0.23% |
24,983
|
|