MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-3.02%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
89
New
2
Increased
7
Reduced
77
Closed
1
Top Buys
| 1 |
Paycom
PAYC
|
$29.5M |
| 2 |
Coca-Cola Consolidated
COKE
|
$8.59M |
| 3 |
CME Group
CME
|
$7.79M |
| 4 |
Kenvue
KVUE
|
$5.89M |
| 5 |
Sealed Air
SEE
|
$5.29M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
Baidu
BIDU
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.5M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 19.72% |
| 3 | Communication Services | 12.29% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $24.5M | 0.76% |
664,326
+141,603
| +27% | +$5.23M |
|
52
Cable One
CABO
$883M
| $24.2M | 0.75% |
39,262
+3,494
| +10% | +$2.15M |
|
53
United Parcel Service
UPS
$72.3B
| $24.1M | 0.75% |
154,781
-8,120
| -5% | -$1.27M |
|
54
Teleflex
TFX
$5.57B
| $23.5M | 0.73% |
119,734
-5,778
| -5% | -$1.13M |
|
55
Yum China
YUMC
$16.3B
| $23.5M | 0.73% |
421,608
-74,208
| -15% | -$4.13M |
|
56
Wells Fargo
WFC
$258B
| $23.2M | 0.72% |
566,964
-27,522
| -5% | -$1.12M |
|
|
57
Coca-Cola Consolidated
COKE
$10.2B
| $22.9M | 0.71% |
360,240
+134,930
| +60% | +$8.59M |
|
58
Axalta
AXTA
$6.67B
| $20.9M | 0.65% |
775,560
-37,769
| -5% | -$1.02M |
|
59
Royalty Pharma
RPRX
$15.8B
| $20.8M | 0.65% |
765,833
-37,334
| -5% | -$1.01M |
|
60
Vistra
VST
$63.7B
| $20.4M | 0.63% |
614,806
-158,999
| -21% | -$5.28M |
|
61
Henry Schein
HSIC
$8.14B
| $20.3M | 0.63% |
273,048
-13,394
| -5% | -$995K |
|
62
Freeport-McMoran
FCX
$66.3B
| $20.1M | 0.62% |
538,507
-23,504
| -4% | -$876K |
|
63
Marsh & McLennan
MMC
$101B
| $19.7M | 0.61% |
103,440
-19,028
| -16% | -$3.62M |
|
64
Magna International
MGA
$12.7B
| $19.5M | 0.61% |
362,460
-55,774
| -13% | -$3M |
|
65
BCE
BCE
$22.9B
| $19.5M | 0.61% |
499,458
-76,073
| -13% | -$2.97M |
|
66
Gen Digital
GEN
$18.3B
| $19.3M | 0.6% |
1,091,761
-53,157
| -5% | -$940K |
|
67
AutoZone
AZO
$70.1B
| $19.3M | 0.6% |
7,586
-389
| -5% | -$988K |
|
68
Brookfield Asset Management
BAM
$94.4B
| $18.9M | 0.59% |
564,199
-72,112
| -11% | -$2.42M |
|
69
Gildan
GIL
$7.9B
| $17.9M | 0.56% |
636,469
-97,760
| -13% | -$2.75M |
|
70
Organon & Co
OGN
$2.56B
| $17.5M | 0.54% |
1,008,331
-48,744
| -5% | -$846K |
|
71
Healthcare Services Group
HCSG
$1.14B
| $17.4M | 0.54% |
1,670,642
-81,277
| -5% | -$848K |
|
72
FTI Consulting
FCN
$5.43B
| $17.4M | 0.54% |
97,380
-4,811
| -5% | -$858K |
|
73
Align Technology
ALGN
$9.59B
| $17.4M | 0.54% |
56,891
-2,688
| -5% | -$821K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $16.2M | 0.5% |
215,391
-10,442
| -5% | -$788K |
|
75
Rogers Communications
RCI
$19.3B
| $15.9M | 0.49% |
407,787
-62,438
| -13% | -$2.43M |
|