MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.39%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.75B
AUM Growth
+$3.75B
(+5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
90
New
3
Increased
28
Reduced
55
Closed
4
Top Buys
| 1 |
Cemex
CX
|
$42.1M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$26.2M |
| 3 |
Scotiabank
BNS
|
$25.8M |
| 4 |
Air Lease Corp
AL
|
$20.6M |
| 5 |
Franco-Nevada
FNV
|
$19.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$39.6M |
| 2 |
Vistra
VST
|
$15.5M |
| 3 |
M&T Bank
MTB
|
$15.3M |
| 4 |
Vontier
VNT
|
$14.8M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$11.2M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vontier
VNT
$6.29B
| $25.4M | 0.68% | 560,622 -326,791 | -37% | -$14.8M |
|
52
Wells Fargo
WFC
$263B
| $25.2M | 0.67% | 433,973 -114,904 | -21% | -$6.66M |
|
53
Baker Hughes
BKR
$44.8B
| $24.7M | 0.66% | 737,920 -55,731 | -7% | -$1.87M |
|
54
Rogers Corp
ROG
$1.42B
| $24.5M | 0.65% | 206,649 +62,541 | +43% | +$7.42M |
|
55
Royalty Pharma
RPRX
$15.6B
| $24.1M | 0.64% | 792,407 -60,011 | -7% | -$1.82M |
|
56
Freeport-McMoran
FCX
$63.7B
| $24M | 0.64% | 509,624 -37,638 | -7% | -$1.77M |
|
57
Cable One
CABO
$909M
| $23.5M | 0.63% | 55,450 +6,593 | +13% | +$2.79M |
|
58
Healthcare Services Group
HCSG
$1.13B
| $22.7M | 0.6% | 1,815,533 +198,571 | +12% | +$2.48M |
|
59
Yum China
YUMC
$16.4B
| $22.2M | 0.59% | 558,515 +46,244 | +9% | +$1.84M |
|
60
AutoZone
AZO
$70.2B
| $21.9M | 0.58% | 6,946 -171 | -2% | -$539K |
|
61
Henry Schein
HSIC
$8.44B
| $21.8M | 0.58% | 288,170 -21,688 | -7% | -$1.64M |
|
62
Coca-Cola Consolidated
COKE
$10.2B
| $21.5M | 0.57% | 25,428 -9,444 | -27% | -$7.99M |
|
63
Newmont
NEM
$81.7B
| $21.4M | 0.57% | 598,036 -44,948 | -7% | -$1.61M |
|
64
Brookfield Asset Management
BAM
$97B
| $21.3M | 0.57% | 506,729 -8,485 | -2% | -$357K |
|
65
United Parcel Service
UPS
$74.1B
| $20.9M | 0.56% | 140,403 -9,438 | -6% | -$1.4M |
|
66
Axalta
AXTA
$6.77B
| $20.9M | 0.56% | 606,744 -144,180 | -19% | -$4.96M |
|
|
67
Air Lease Corp
AL
$6.73B
| $20.6M | 0.55% | +400,505 | New | +$20.6M |
|
68
Wabtec
WAB
$33.1B
| $20.2M | 0.54% | 138,559 -29,933 | -18% | -$4.36M |
|
69
Teradata
TDC
$1.98B
| $20.1M | 0.54% | 518,944 -38,945 | -7% | -$1.51M |
|
70
Marsh & McLennan
MMC
$101B
| $19.5M | 0.52% | 94,768 -2,404 | -2% | -$495K |
|
71
Archer Daniels Midland
ADM
$30.1B
| $19.4M | 0.52% | 309,007 +100,429 | +48% | +$6.31M |
|
72
Envista
NVST
$3.52B
| $19M | 0.51% | 888,047 +90,890 | +11% | +$1.94M |
|
|
73
Donnelley Financial Solutions
DFIN
$1.56B
| $17.9M | 0.48% | 288,669 -179,981 | -38% | -$11.2M |
|
74
FTI Consulting
FCN
$5.46B
| $15.9M | 0.42% | 75,514 -18,729 | -20% | -$3.94M |
|
75
Cannae Holdings
CNNE
$1.09B
| $15.8M | 0.42% | 711,647 -50,065 | -7% | -$1.11M |
|