MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$5.87M
3
+$4.87M
4
TFX icon
Teleflex
TFX
+$4.62M
5
CPA icon
Copa Holdings
CPA
+$4.28M

Top Sells

1
+$20.4M
2
+$11.3M
3
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M

Sector Composition

1 Financials 20.66%
2 Technology 13.85%
3 Consumer Discretionary 12.82%
4 Industrials 10.92%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE icon
51
Sealed Air
SEE
$6.17B
$13.7M 0.53%
331,385
-32,203
TSM icon
52
TSMC
TSM
$1.94T
$13.3M 0.51%
43,543
-5,171
LYB icon
53
LyondellBasell Industries
LYB
$18.5B
$13.2M 0.51%
304,367
-24,662
WCC icon
54
WESCO International
WCC
$14.1B
$12.8M 0.49%
52,418
-5,096
TFX icon
55
Teleflex
TFX
$5.39B
$12.6M 0.48%
102,894
+38,107
FCX icon
56
Freeport-McMoran
FCX
$97.8B
$12.1M 0.47%
238,706
-10,596
HSIC icon
57
Henry Schein
HSIC
$9.7B
$11.8M 0.46%
156,665
-15,223
MTN icon
58
Vail Resorts
MTN
$4.86B
$11.8M 0.45%
87,443
-8,623
AL icon
59
Air Lease Corp
AL
$7.26B
$11.3M 0.43%
175,295
-46,477
ADM icon
60
Archer Daniels Midland
ADM
$33.2B
$11.3M 0.43%
196,188
-19,069
BKR icon
61
Baker Hughes
BKR
$64.5B
$11M 0.42%
241,979
-23,515
ROG icon
62
Rogers Corp
ROG
$1.94B
$10.8M 0.42%
117,826
-11,488
SW
63
Smurfit Westrock
SW
$24.6B
$10.3M 0.4%
266,831
+23,465
TDC icon
64
Teradata
TDC
$2.93B
$9.32M 0.36%
306,300
-29,863
WFC icon
65
Wells Fargo
WFC
$252B
$9.32M 0.36%
100,021
-9,721
COKE icon
66
Coca-Cola Consolidated
COKE
$13.5B
$8.9M 0.34%
58,068
-5,642
FCN icon
67
FTI Consulting
FCN
$5.08B
$8.84M 0.34%
51,731
-5,099
MBC icon
68
MasterBrand
MBC
$1.29B
$8.2M 0.32%
+742,876
AXTA icon
69
Axalta
AXTA
$7.13B
$8.18M 0.31%
253,293
-24,617
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.77T
$7.75M 0.3%
24,692
-31,624
VNT icon
71
Vontier
VNT
$5.79B
$7.71M 0.3%
207,242
-20,131
WSC icon
72
WillScot Mobile Mini Holdings
WSC
$3.93B
$7.25M 0.28%
384,873
-37,954
WY icon
73
Weyerhaeuser
WY
$17.7B
$6.65M 0.26%
280,608
-32,396
DFIN icon
74
Donnelley Financial Solutions
DFIN
$1.27B
$6.36M 0.24%
136,182
-13,230
B
75
Barrick Mining
B
$85B
$6.32M 0.24%
145,214
-6,646
1 2
3
4