MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.58%
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
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
91
New
3
Increased
15
Reduced
69
Closed
4
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$208M |
| 2 |
Paycom
PAYC
|
$29.2M |
| 3 |
Envista
NVST
|
$19.2M |
| 4 |
Rogers Corp
ROG
|
$19M |
| 5 |
Gildan
GIL
|
$17.9M |
Top Sells
| 1 |
RB Global
RBA
|
$53.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$26.4M |
| 3 |
Southern Copper
SCCO
|
$20.9M |
| 4 |
Adobe
ADBE
|
$19.7M |
| 5 |
Gen Digital
GEN
|
$19.3M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 19.4% |
| 3 | Industrials | 12.22% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $27.5M | 0.77% | 100,286 +43,395 | +76% | +$11.9M |
|
52
Cable One
CABO
$909M
| $27.2M | 0.76% | 48,857 +9,595 | +24% | +$5.34M |
|
53
Baker Hughes
BKR
$44.8B
| $27.1M | 0.76% | 793,651 -26,032 | -3% | -$890K |
|
54
Wells Fargo
WFC
$263B
| $27M | 0.76% | 548,877 -18,087 | -3% | -$890K |
|
55
Newmont
NEM
$81.7B
| $26.6M | 0.75% | 642,984 -21,342 | -3% | -$883K |
|
56
Axalta
AXTA
$6.77B
| $25.5M | 0.72% | 750,924 -24,636 | -3% | -$837K |
|
57
Teradata
TDC
$1.98B
| $24.3M | 0.68% | 557,889 -18,522 | -3% | -$806K |
|
58
Royalty Pharma
RPRX
$15.6B
| $23.9M | 0.67% | 852,418 +86,585 | +11% | +$2.43M |
|
59
United Parcel Service
UPS
$74.1B
| $23.6M | 0.66% | 149,841 -4,940 | -3% | -$777K |
|
60
Henry Schein
HSIC
$8.44B
| $23.5M | 0.66% | 309,858 +36,810 | +13% | +$2.79M |
|
61
Freeport-McMoran
FCX
$63.7B
| $23.3M | 0.65% | 547,262 +8,755 | +2% | +$373K |
|
62
Yum China
YUMC
$16.4B
| $21.7M | 0.61% | 512,271 +90,663 | +22% | +$3.85M |
|
63
Wabtec
WAB
$33.1B
| $21.4M | 0.6% | 168,492 -63,355 | -27% | -$8.04M |
|
64
Brookfield Asset Management
BAM
$97B
| $20.8M | 0.58% | 515,214 -48,985 | -9% | -$1.98M |
|
65
Magna International
MGA
$12.9B
| $19.7M | 0.55% | 331,529 -30,931 | -9% | -$1.84M |
|
|
66
Envista
NVST
$3.52B
| $19.2M | 0.54% | +797,157 | New | +$19.2M |
|
|
67
Rogers Corp
ROG
$1.42B
| $19M | 0.53% | +144,108 | New | +$19M |
|
68
FTI Consulting
FCN
$5.46B
| $18.8M | 0.53% | 94,243 -3,137 | -3% | -$625K |
|
69
Marsh & McLennan
MMC
$101B
| $18.4M | 0.52% | 97,172 -6,268 | -6% | -$1.19M |
|
70
BCE
BCE
$23.3B
| $18.4M | 0.52% | 456,902 -42,556 | -9% | -$1.71M |
|
71
AutoZone
AZO
$70.2B
| $18.4M | 0.52% | 7,117 -469 | -6% | -$1.21M |
|
72
Rogers Communications
RCI
$19.4B
| $17.7M | 0.5% | 372,710 -35,077 | -9% | -$1.66M |
|
73
Healthcare Services Group
HCSG
$1.13B
| $16.8M | 0.47% | 1,616,962 -53,680 | -3% | -$557K |
|
74
Vistra
VST
$64.1B
| $15.5M | 0.43% | 401,175 -213,631 | -35% | -$8.23M |
|
75
M&T Bank
MTB
$31.5B
| $15.3M | 0.43% | 111,962 -3,649 | -3% | -$500K |
|