MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-8.27%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.36B
AUM Growth
+$3.36B
(-44%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-54.87%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
88
New
3
Increased
3
Reduced
82
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.1M |
| 3 |
Copa Holdings
CPA
|
$31.4M |
| 4 |
Manchester United
MANU
|
$29M |
| 5 |
Align Technology
ALGN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$85.1M |
| 3 |
Johnson & Johnson
JNJ
|
$59.7M |
| 4 |
Fiserv
FI
|
$55.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$55.2M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $30.1M | 0.9% | 230,605 -196,572 | -46% | -$25.7M |
|
52
Newmont
NEM
$81.7B
| $29.4M | 0.88% | 698,808 -580,527 | -45% | -$24.4M |
|
53
Organon & Co
OGN
$2.45B
| $29.1M | 0.87% | 1,245,273 -1,036,899 | -45% | -$24.3M |
|
|
54
Manchester United
MANU
$3.05B
| $29M | 0.86% | +2,185,908 | New | +$29M |
|
55
M&T Bank
MTB
$31.5B
| $28.6M | 0.85% | 162,065 -134,718 | -45% | -$23.8M |
|
56
Marsh & McLennan
MMC
$101B
| $26.7M | 0.8% | 178,740 -177,271 | -50% | -$26.5M |
|
57
Wabtec
WAB
$33.1B
| $26.4M | 0.79% | 325,058 -270,056 | -45% | -$22M |
|
58
Baker Hughes
BKR
$44.8B
| $26.1M | 0.78% | 1,246,026 -1,034,726 | -45% | -$21.7M |
|
59
BCE
BCE
$23.3B
| $25.8M | 0.77% | 602,855 -62,584 | -9% | -$2.68M |
|
60
Teleflex
TFX
$5.59B
| $25.7M | 0.77% | 127,516 -104,101 | -45% | -$21M |
|
|
61
Align Technology
ALGN
$10.3B
| $25.6M | 0.76% | +123,662 | New | +$25.6M |
|
62
Vistra
VST
$64.1B
| $25.3M | 0.75% | 1,205,214 -1,774,644 | -60% | -$37.3M |
|
63
Henry Schein
HSIC
$8.44B
| $25.2M | 0.75% | 382,775 -317,919 | -45% | -$20.9M |
|
64
Teradata
TDC
$1.98B
| $25.1M | 0.75% | 809,285 -672,987 | -45% | -$20.9M |
|
65
Travelers Companies
TRV
$61.1B
| $24.1M | 0.72% | 157,510 -130,951 | -45% | -$20.1M |
|
66
Moody's
MCO
$91.4B
| $23.4M | 0.7% | 96,446 -105,030 | -52% | -$25.5M |
|
67
Axalta
AXTA
$6.77B
| $22.9M | 0.68% | 1,087,704 -903,843 | -45% | -$19M |
|
68
Aon
AON
$79.1B
| $22M | 0.66% | 82,138 -70,214 | -46% | -$18.8M |
|
69
Gildan
GIL
$8.14B
| $21.9M | 0.65% | 769,058 -79,719 | -9% | -$2.27M |
|
70
Freeport-McMoran
FCX
$63.7B
| $21.3M | 0.63% | 779,495 -653,593 | -46% | -$17.9M |
|
71
Magna International
MGA
$12.9B
| $20.9M | 0.62% | 438,048 -45,546 | -9% | -$2.17M |
|
72
Visteon
VC
$3.38B
| $19.8M | 0.59% | 186,952 -155,295 | -45% | -$16.5M |
|
73
C.H. Robinson
CHRW
$15.2B
| $19.5M | 0.58% | 201,758 -167,642 | -45% | -$16.2M |
|
74
Rogers Communications
RCI
$19.4B
| $19.2M | 0.57% | 492,478 -51,187 | -9% | -$2M |
|
75
Healthcare Services Group
HCSG
$1.13B
| $18.9M | 0.56% | 1,562,331 -1,301,363 | -45% | -$15.7M |
|