MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-11.94%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$5.99B
AUM Growth
+$5.99B
(-19%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
88
New
–
Increased
8
Reduced
76
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$11.4M |
| 2 |
Adobe
ADBE
|
$11.2M |
| 3 |
Teradata
TDC
|
$8.8M |
| 4 |
Openlane
KAR
|
$4.45M |
| 5 |
Eventbrite
EB
|
$3.57M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$36.4M |
| 2 |
AutoZone
AZO
|
$21.7M |
| 3 |
Sea Limited
SE
|
$21.4M |
| 4 |
Markel Group
MKL
|
$16.4M |
| 5 |
Linde
LIN
|
$15.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.59B
| $56.9M | 0.95% | 231,617 -48,687 | -17% | -$12M |
|
52
Archer Daniels Midland
ADM
$30.1B
| $55.8M | 0.93% | 719,386 -40,766 | -5% | -$3.16M |
|
53
Marsh & McLennan
MMC
$101B
| $55.3M | 0.92% | 356,011 -21,995 | -6% | -$3.41M |
|
54
Franco-Nevada
FNV
$36.3B
| $54.9M | 0.92% | 418,206 -12,043 | -3% | -$1.58M |
|
|
55
Teradata
TDC
$1.98B
| $54.9M | 0.92% | 1,482,272 +237,739 | +19% | +$8.8M |
|
56
Moody's
MCO
$91.4B
| $54.8M | 0.91% | 201,476 -12,134 | -6% | -$3.3M |
|
57
Scotiabank
BNS
$77.6B
| $54.1M | 0.9% | 915,374 -26,789 | -3% | -$1.58M |
|
58
Henry Schein
HSIC
$8.44B
| $53.8M | 0.9% | 700,694 -39,691 | -5% | -$3.05M |
|
59
Healthcare Services Group
HCSG
$1.13B
| $49.9M | 0.83% | 2,863,694 -162,722 | -5% | -$2.83M |
|
60
Wabtec
WAB
$33.1B
| $48.8M | 0.82% | 595,114 -33,920 | -5% | -$2.78M |
|
61
Travelers Companies
TRV
$61.1B
| $48.8M | 0.81% | 288,461 -16,394 | -5% | -$2.77M |
|
62
M&T Bank
MTB
$31.5B
| $47.3M | 0.79% | 296,783 -16,870 | -5% | -$2.69M |
|
63
Vipshop
VIPS
$8.25B
| $46.4M | 0.78% | 4,693,921 -314,058 | -6% | -$3.11M |
|
64
Yum China
YUMC
$16.4B
| $44.8M | 0.75% | 922,852 -85,478 | -8% | -$4.15M |
|
65
Vontier
VNT
$6.29B
| $44.5M | 0.74% | 1,936,398 -110,362 | -5% | -$2.54M |
|
66
Axalta
AXTA
$6.77B
| $44M | 0.74% | 1,991,547 -113,745 | -5% | -$2.51M |
|
67
Freeport-McMoran
FCX
$63.7B
| $41.9M | 0.7% | 1,433,088 -99,511 | -6% | -$2.91M |
|
68
Weyerhaeuser
WY
$18.7B
| $41.7M | 0.7% | 1,258,528 -149,324 | -11% | -$4.95M |
|
69
Aon
AON
$79.1B
| $41.1M | 0.69% | 152,352 -29,480 | -16% | -$7.95M |
|
70
C.H. Robinson
CHRW
$15.2B
| $37.6M | 0.63% | 369,400 -21,018 | -5% | -$2.14M |
|
71
Upland Software
UPLD
$81.4M
| $35.6M | 0.59% | 2,451,702 -103,464 | -4% | -$1.5M |
|
72
Visteon
VC
$3.38B
| $35.5M | 0.59% | 342,247 -19,481 | -5% | -$2.02M |
|
73
BCE
BCE
$23.3B
| $33.1M | 0.55% | 665,439 -19,184 | -3% | -$954K |
|
74
VF Corp
VFC
$5.91B
| $33M | 0.55% | 747,110 -42,847 | -5% | -$1.89M |
|
75
Cannae Holdings
CNNE
$1.09B
| $32.2M | 0.54% | 1,667,000 -94,391 | -5% | -$1.83M |
|