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MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.61B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$2.61B
AUM Growth
+$8.47M
(+0.33%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
78
New
1
Increased
55
Reduced
18
Closed
4
Top Buys
| 1 |
Champion Homes
SKY
|
+$25M |
| 2 |
Oracle
ORCL
|
+$20.5M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
Amazon
AMZN
|
+$10.1M |
| 5 |
S&P Global
SPGI
|
+$8.94M |
Top Sells
| 1 |
Tencent Music
TME
|
+$40.4M |
| 2 |
Southern Copper
SCCO
|
+$28.4M |
| 3 |
Booking.com
BKNG
|
+$22M |
| 4 |
Micron Technology
MU
|
+$19.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$13.2M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 13.89% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Industrials | 12.02% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
51
WESCO International
WCC
$16.3B
| $16.3M | 0.62% |
59,455
+7,037
| +13% | +$1.98M |
|
52
Dollar Tree
DLTR
$24B
| $16.3M | 0.62% |
148,466
+17,656
| +13% | +$2.16M |
|
53
Archer Daniels Midland
ADM
$39.5B
| $16.2M | 0.62% |
222,628
+26,440
| +13% | +$1.79M |
|
|
SEE
54
DELISTED
Sealed Air
SEE
| $15.8M | 0.61% |
375,900
+44,515
| +13% | +$1.86M |
|
55
Vail Resorts
MTN
$5.21B
| $15.3M | 0.59% |
117,343
+29,900
| +34% | +$4.08M |
|
56
Bio-Rad Laboratories Class A
BIO
$8.01B
| $15M | 0.57% |
53,661
+6,369
| +13% | +$1.83M |
|
57
Brookfield Asset Management
BAM
$75B
| $14.4M | 0.55% |
324,752
-1,269
| -0.4% | -$62K |
|
58
Rogers Corp
ROG
$2.48B
| $14.4M | 0.55% |
133,809
+15,983
| +14% | +$1.64M |
|
59
Henry Schein
HSIC
$9.76B
| $13.1M | 0.5% |
177,713
+21,048
| +13% | +$1.63M |
|
|
AL
60
DELISTED
Air Lease Corp
AL
| $13M | 0.5% |
199,048
+23,753
| +14% | +$1.53M |
|
61
Coca-Cola Consolidated
COKE
$11.8B
| $12.6M | 0.48% |
65,896
+7,828
| +13% | +$1.37M |
|
|
SW
62
Smurfit Westrock
SW
$22.6B
| $12.1M | 0.46% |
302,940
+36,109
| +14% | +$1.56M |
|
63
FTI Consulting
FCN
$4.82B
| $10.4M | 0.4% |
58,706
+6,975
| +13% | +$1.19M |
|
64
Wells Fargo
WFC
$261B
| $9.03M | 0.35% |
113,444
+13,423
| +13% | +$1.15M |
|
65
Teradata
TDC
$2.93B
| $8.92M | 0.34% |
347,849
+41,549
| +14% | +$1.21M |
|
66
Vontier
VNT
$4.11B
| $8.34M | 0.32% |
235,044
+27,802
| +13% | +$1.07M |
|
67
Weyerhaeuser
WY
$17B
| $8.04M | 0.31% |
329,156
+48,548
| +17% | +$1.22M |
|
68
Axalta
AXTA
$6.86B
| $7.96M | 0.31% |
287,288
+33,995
| +13% | +$1.08M |
|
69
WillScot Mobile Mini Holdings
WSC
$4.79B
| $7.58M | 0.29% |
436,759
+51,886
| +13% | +$1.06M |
|
70
Donnelley Financial Solutions
DFIN
$1.14B
| $7.28M | 0.28% |
154,456
+18,274
| +13% | +$896K |
|
|
B
71
Barrick Mining
B
$61.4B
| $7.02M | 0.27% |
172,078
+26,864
| +18% | +$1.24M |
|
72
MasterBrand
MBC
$1.14B
| $7M | 0.27% |
842,902
+100,026
| +13% | +$1.08M |
|
73
InMode
INMD
$860M
| $2.12M | 0.08% |
154,688
-32,571
| -17% | -$464K |
|
74
Flutter Entertainment
FLUT
$18.8B
| $1.58M | 0.06% |
15,503
-7,586
| -33% | -$1.09M |
|
|
75
Booking.com
BKNG
$137B
| – | – |
-102,800
| Closed | -$22M |
|
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