MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.07%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.56B
AUM Growth
+$3.56B
(-0.51%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
94
New
3
Increased
13
Reduced
69
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$47.4M |
| 2 |
CME Group
CME
|
$29.5M |
| 3 |
Baidu
BIDU
|
$14.7M |
| 4 |
Coca-Cola Consolidated
COKE
|
$14.3M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$13.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 3 |
Travelers Companies
TRV
|
$22.5M |
| 4 |
Oracle
ORCL
|
$20.8M |
| 5 |
Fair Isaac
FICO
|
$19.9M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 19.76% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33.1B
| $26.7M | 0.75% |
243,218
-27,263
| -10% | -$2.99M |
|
52
BCE
BCE
$23.3B
| $26.7M | 0.75% |
575,531
-12,256
| -2% | -$568K |
|
53
Healthcare Services Group
HCSG
$1.13B
| $26.2M | 0.73% |
1,751,919
-196,563
| -10% | -$2.93M |
|
54
Wells Fargo
WFC
$263B
| $25.4M | 0.71% |
594,486
-66,638
| -10% | -$2.84M |
|
55
Sealed Air
SEE
$4.78B
| $24.7M | 0.69% |
618,125
+123,930
| +25% | +$4.96M |
|
56
Royalty Pharma
RPRX
$15.6B
| $24.7M | 0.69% |
803,167
-90,025
| -10% | -$2.77M |
|
57
Gildan
GIL
$8.14B
| $23.7M | 0.67% |
734,229
-15,673
| -2% | -$506K |
|
58
Magna International
MGA
$12.9B
| $23.7M | 0.66% |
418,234
-8,918
| -2% | -$504K |
|
59
Cable One
CABO
$909M
| $23.5M | 0.66% |
35,768
+1,592
| +5% | +$1.05M |
|
60
Henry Schein
HSIC
$8.44B
| $23.2M | 0.65% |
286,442
-32,099
| -10% | -$2.6M |
|
|
61
Donnelley Financial Solutions
DFIN
$1.56B
| $23.1M | 0.65% |
507,911
+298,237
| +142% | +$13.6M |
|
62
Marsh & McLennan
MMC
$101B
| $23M | 0.65% |
122,468
-28,769
| -19% | -$5.41M |
|
63
Freeport-McMoran
FCX
$63.7B
| $22.5M | 0.63% |
562,011
-73,932
| -12% | -$2.96M |
|
64
Newmont
NEM
$81.7B
| $22.3M | 0.63% |
522,723
-58,573
| -10% | -$2.5M |
|
65
Organon & Co
OGN
$2.45B
| $22M | 0.62% |
1,057,075
-118,508
| -10% | -$2.47M |
|
66
Rogers Communications
RCI
$19.4B
| $21.7M | 0.61% |
470,225
-10,030
| -2% | -$462K |
|
67
Gen Digital
GEN
$18.6B
| $21.2M | 0.6% |
1,144,918
-128,318
| -10% | -$2.38M |
|
68
Align Technology
ALGN
$10.3B
| $21.1M | 0.59% |
59,579
-40,285
| -40% | -$14.2M |
|
69
Brookfield Asset Management
BAM
$97B
| $20.8M | 0.58% |
636,311
-14,008
| -2% | -$458K |
|
70
Vistra
VST
$64.1B
| $20.3M | 0.57% |
773,805
-102,284
| -12% | -$2.68M |
|
71
AutoZone
AZO
$70.2B
| $19.9M | 0.56% |
7,975
-1,869
| -19% | -$4.66M |
|
72
FTI Consulting
FCN
$5.46B
| $19.4M | 0.55% |
102,191
-11,477
| -10% | -$2.18M |
|
73
nLIGHT
LASR
$1.44B
| $18.8M | 0.53% |
1,219,621
-136,598
| -10% | -$2.11M |
|
74
Manchester United
MANU
$3.05B
| $18.2M | 0.51% |
744,610
-541,339
| -42% | -$13.2M |
|
75
Archer Daniels Midland
ADM
$30.1B
| $17.1M | 0.48% |
225,833
-25,312
| -10% | -$1.91M |
|