MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.17%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.58B
AUM Growth
+$3.58B
(-3.5%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
92
New
3
Increased
5
Reduced
83
Closed
1
Top Buys
| 1 |
Cable One
CABO
|
$24M |
| 2 |
Sealed Air
SEE
|
$22.7M |
| 3 |
HDFC Bank
HDB
|
$8.83M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$8.57M |
| 5 |
Healthcare Services Group
HCSG
|
$1.96M |
Top Sells
| 1 |
Manchester United
MANU
|
$23.9M |
| 2 |
FTI Consulting
FCN
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$16.8M |
| 4 |
Align Technology
ALGN
|
$15.7M |
| 5 |
Visteon
VC
|
$15.2M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 18.51% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Manchester United
MANU
$2.75B
| $28.5M | 0.8% |
1,285,949
-1,076,751
| -46% | -$23.9M |
|
52
Organon & Co
OGN
$2.44B
| $27.6M | 0.77% |
1,175,583
-184,738
| -14% | -$4.34M |
|
53
Axalta
AXTA
$6.67B
| $27.4M | 0.77% |
904,535
-140,471
| -13% | -$4.25M |
|
54
Wabtec
WAB
$32.8B
| $27.3M | 0.76% |
270,481
-41,742
| -13% | -$4.22M |
|
55
Teradata
TDC
$1.95B
| $27.1M | 0.76% |
672,409
-105,007
| -14% | -$4.23M |
|
|
56
Healthcare Services Group
HCSG
$1.15B
| $27M | 0.76% |
1,948,482
+141,029
| +8% | +$1.96M |
|
57
BCE
BCE
$22.8B
| $26.7M | 0.75% |
587,787
-6,148
| -1% | -$279K |
|
58
Freeport-McMoran
FCX
$65.7B
| $26M | 0.73% |
635,943
-125,389
| -16% | -$5.13M |
|
59
Henry Schein
HSIC
$8.22B
| $26M | 0.73% |
318,541
-49,068
| -13% | -$4M |
|
60
Marsh & McLennan
MMC
$101B
| $25.2M | 0.7% |
151,237
-23,105
| -13% | -$3.85M |
|
61
Gildan
GIL
$7.97B
| $25M | 0.7% |
749,902
-7,791
| -1% | -$260K |
|
62
Wells Fargo
WFC
$260B
| $24.7M | 0.69% |
661,124
-102,263
| -13% | -$3.82M |
|
63
AutoZone
AZO
$69.9B
| $24.2M | 0.68% |
9,844
-1,513
| -13% | -$3.72M |
|
|
64
Cable One
CABO
$862M
| $24M | 0.67% |
+34,176
| New | +$24M |
|
65
Magna International
MGA
$12.8B
| $22.9M | 0.64% |
427,152
-4,437
| -1% | -$237K |
|
|
66
Sealed Air
SEE
$4.72B
| $22.7M | 0.63% |
+494,195
| New | +$22.7M |
|
67
Travelers Companies
TRV
$61.8B
| $22.5M | 0.63% |
131,074
-20,260
| -13% | -$3.47M |
|
|
68
FTI Consulting
FCN
$5.44B
| $22.4M | 0.63% |
113,668
-90,125
| -44% | -$17.8M |
|
69
Rogers Communications
RCI
$19.2B
| $22.4M | 0.63% |
480,255
-4,985
| -1% | -$233K |
|
70
Gen Digital
GEN
$18.1B
| $21.8M | 0.61% |
1,273,236
-197,065
| -13% | -$3.38M |
|
71
Brookfield Asset Management
BAM
$95.4B
| $21.3M | 0.6% |
650,319
-6,912
| -1% | -$226K |
|
72
Vistra
VST
$63.3B
| $21M | 0.59% |
876,089
-451,539
| -34% | -$10.8M |
|
73
Archer Daniels Midland
ADM
$29.4B
| $20M | 0.56% |
251,145
-39,419
| -14% | -$3.14M |
|
74
Cannae Holdings
CNNE
$1.09B
| $18.5M | 0.52% |
917,677
-144,442
| -14% | -$2.91M |
|
75
Moody's
MCO
$89.2B
| $17.7M | 0.49% |
57,833
-15,474
| -21% | -$4.74M |
|