MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+13.93%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.71B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
90
New
2
Increased
19
Reduced
67
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$27M |
| 2 |
Baidu
BIDU
|
$21.3M |
| 3 |
Brookfield Asset Management
BAM
|
$18.8M |
| 4 |
nLIGHT
LASR
|
$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.5M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$13.6M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
Dollar Tree
DLTR
|
$9.61M |
| 4 |
Archer Daniels Midland
ADM
|
$9.49M |
| 5 |
Visteon
VC
|
$9.26M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $31.7M | 0.85% | 671,054 -27,754 | -4% | -$1.31M |
|
52
Wells Fargo
WFC
$263B
| $31.5M | 0.85% | 763,387 -31,321 | -4% | -$1.29M |
|
53
Gen Digital
GEN
$18.6B
| $31.5M | 0.85% | 1,470,301 -60,621 | -4% | -$1.3M |
|
54
Wabtec
WAB
$33.1B
| $31.2M | 0.84% | 312,223 -12,835 | -4% | -$1.28M |
|
55
Align Technology
ALGN
$10.3B
| $31M | 0.83% | 146,873 +23,211 | +19% | +$4.9M |
|
56
Vistra
VST
$64.1B
| $30.8M | 0.83% | 1,327,628 +122,414 | +10% | +$2.84M |
|
57
Henry Schein
HSIC
$8.44B
| $29.4M | 0.79% | 367,609 -15,166 | -4% | -$1.21M |
|
58
Freeport-McMoran
FCX
$63.7B
| $28.9M | 0.78% | 761,332 -18,163 | -2% | -$690K |
|
59
Marsh & McLennan
MMC
$101B
| $28.9M | 0.78% | 174,342 -4,398 | -2% | -$728K |
|
60
Travelers Companies
TRV
$61.1B
| $28.4M | 0.76% | 151,334 -6,176 | -4% | -$1.16M |
|
|
61
AutoZone
AZO
$70.2B
| $28M | 0.75% | 11,357 -4,869 | -30% | -$12M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $27.4M | 0.74% | 224,929 -5,676 | -2% | -$692K |
|
|
63
Archer Daniels Midland
ADM
$30.1B
| $27M | 0.73% | 290,564 -102,213 | -26% | -$9.49M |
|
64
Axalta
AXTA
$6.77B
| $26.6M | 0.72% | 1,045,006 -42,698 | -4% | -$1.09M |
|
65
BCE
BCE
$23.3B
| $26.5M | 0.71% | 593,935 -8,920 | -1% | -$397K |
|
66
Teradata
TDC
$1.98B
| $26.2M | 0.71% | 777,416 -31,869 | -4% | -$1.07M |
|
67
Magna International
MGA
$12.9B
| $24.2M | 0.65% | 431,589 -6,459 | -1% | -$363K |
|
68
Vontier
VNT
$6.29B
| $23.9M | 0.64% | 1,237,215 +179,472 | +17% | +$3.47M |
|
69
Rogers Communications
RCI
$19.4B
| $22.9M | 0.62% | 485,240 -7,238 | -1% | -$341K |
|
70
M&T Bank
MTB
$31.5B
| $22.6M | 0.61% | 155,686 -6,379 | -4% | -$925K |
|
71
Cannae Holdings
CNNE
$1.09B
| $21.9M | 0.59% | 1,062,119 +151,506 | +17% | +$3.13M |
|
72
Healthcare Services Group
HCSG
$1.13B
| $21.7M | 0.58% | 1,807,453 +245,122 | +16% | +$2.94M |
|
73
Gildan
GIL
$8.14B
| $20.7M | 0.56% | 757,693 -11,365 | -1% | -$311K |
|
74
Moody's
MCO
$91.4B
| $20.4M | 0.55% | 73,307 -23,139 | -24% | -$6.45M |
|
75
Aon
AON
$79.1B
| $20M | 0.54% | 66,521 -15,617 | -19% | -$4.69M |
|