MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.61B
1-Year Est. Return
27.14%
This Fund
S&P 500
1 Year Est. Return
+27.14%
AUM
$2.61B
AUM Growth
+$8.47M
(+0.33%)
Holding
78
Top Buys
| 1 | +$25M | |
| 2 | +$20.5M | |
| 3 | +$11.4M | |
| 4 |
Amazon
AMZN
|
+$10.1M |
| 5 |
S&P Global
SPGI
|
+$8.94M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$28.4M | |
| 3 | +$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
$17.7B
| $16.3M | 0.62% |
59,455
+7,037
|
|
||
52
Dollar Tree
DLTR
$21.7B
| $16.3M | 0.62% |
148,466
+17,656
|
|
||
53
Archer Daniels Midland
ADM
$38.6B
| $16.2M | 0.62% |
222,628
+26,440
|
|
||
|
SEE
54
DELISTED
Sealed Air
SEE
| $15.8M | 0.61% |
375,900
+44,515
|
|
||
55
Vail Resorts
MTN
$4.78B
| $15.3M | 0.59% |
117,343
+29,900
|
|
||
56
Bio-Rad Laboratories Class A
BIO
$8.52B
| $15M | 0.57% |
53,661
+6,369
|
|
||
57
Brookfield Asset Management
BAM
$78.3B
| $14.4M | 0.55% |
324,752
-1,269
|
|
||
58
Rogers Corp
ROG
$2.59B
| $14.4M | 0.55% |
133,809
+15,983
|
|
||
59
Henry Schein
HSIC
$8.69B
| $13.1M | 0.5% |
177,713
+21,048
|
|
||
|
AL
60
DELISTED
Air Lease Corp
AL
| $13M | 0.5% |
199,048
+23,753
|
|
||
61
Coca-Cola Consolidated
COKE
$11.6B
| $12.6M | 0.48% |
65,896
+7,828
|
|
||
|
SW
62
Smurfit Westrock
SW
$21.5B
| $12.1M | 0.46% |
302,940
+36,109
|
|
||
63
FTI Consulting
FCN
$4.67B
| $10.4M | 0.4% |
58,706
+6,975
|
|
||
64
Wells Fargo
WFC
$235B
| $9.03M | 0.35% |
113,444
+13,423
|
|
||
65
Teradata
TDC
$2.98B
| $8.92M | 0.34% |
347,849
+41,549
|
|
||
66
Vontier
VNT
$4.07B
| $8.34M | 0.32% |
235,044
+27,802
|
|
||
67
Weyerhaeuser
WY
$17.7B
| $8.04M | 0.31% |
329,156
+48,548
|
|
||
68
Axalta
AXTA
$6.46B
| $7.96M | 0.31% |
287,288
+33,995
|
|
||
69
WillScot Mobile Mini Holdings
WSC
$4.68B
| $7.58M | 0.29% |
436,759
+51,886
|
|
||
70
Donnelley Financial Solutions
DFIN
$996M
| $7.28M | 0.28% |
154,456
+18,274
|
|
||
|
B
71
Barrick Mining
B
$69.9B
| $7.02M | 0.27% |
172,078
+26,864
|
|
||
72
MasterBrand
MBC
$1.16B
| $7M | 0.27% |
842,902
+100,026
|
|
||
73
InMode
INMD
$854M
| $2.12M | 0.08% |
154,688
-32,571
|
|
||
74
Flutter Entertainment
FLUT
$16.6B
| $1.58M | 0.06% |
15,503
-7,586
|
|
||
75
Booking.com
BKNG
$132B
| – | – |
-102,800
|
|