MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-1.89%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.19B
AUM Growth
-$554M
(-15%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
88
New
2
Increased
9
Reduced
70
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$37.4M |
| 2 |
Laureate Education
LAUR
|
$24.8M |
| 3 |
Cemex
CX
|
$14.4M |
| 4 |
Vipshop
VIPS
|
$8.46M |
| 5 |
Adobe
ADBE
|
$7.17M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$90.3M |
| 2 |
Infosys
INFY
|
$57.5M |
| 3 |
Baidu
BIDU
|
$55.8M |
| 4 |
Fastenal
FAST
|
$40.4M |
| 5 |
Yum China
YUMC
|
$22.2M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 18.65% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$872M
| $23M | 0.72% |
65,110
+9,660
| +17% | +$3.42M |
|
52
Sealed Air
SEE
$4.73B
| $22.9M | 0.72% |
658,075
-43,214
| -6% | -$1.5M |
|
53
Teleflex
TFX
$5.58B
| $22.4M | 0.7% |
106,722
-6,299
| -6% | -$1.32M |
|
54
Coca-Cola Consolidated
COKE
$10.2B
| $19.7M | 0.62% |
181,800
-72,480
| -29% | -$7.86M |
|
55
Royalty Pharma
RPRX
$15.8B
| $19.6M | 0.61% |
743,727
-48,680
| -6% | -$1.28M |
|
56
Axalta
AXTA
$6.65B
| $19.5M | 0.61% |
569,314
-37,430
| -6% | -$1.28M |
|
57
Bio-Rad Laboratories Class A
BIO
$7.59B
| $19.4M | 0.61% |
71,193
-4,664
| -6% | -$1.27M |
|
58
AutoZone
AZO
$70B
| $19.2M | 0.6% |
6,477
-469
| -7% | -$1.39M |
|
59
Magna International
MGA
$12.7B
| $19M | 0.59% |
452,774
-82,341
| -15% | -$3.45M |
|
60
Envista
NVST
$3.35B
| $18.5M | 0.58% |
1,109,897
+221,850
| +25% | +$3.69M |
|
61
Healthcare Services Group
HCSG
$1.14B
| $18M | 0.56% |
1,703,543
-111,990
| -6% | -$1.18M |
|
62
Air Lease Corp
AL
$7.12B
| $17.9M | 0.56% |
375,940
-24,565
| -6% | -$1.17M |
|
63
Archer Daniels Midland
ADM
$29.6B
| $17.5M | 0.55% |
289,978
-19,029
| -6% | -$1.15M |
|
64
Henry Schein
HSIC
$8.09B
| $17.3M | 0.54% |
270,461
-17,709
| -6% | -$1.14M |
|
65
Teradata
TDC
$1.93B
| $16.8M | 0.53% |
486,735
-32,209
| -6% | -$1.11M |
|
66
C.H. Robinson
CHRW
$15.2B
| $16.5M | 0.52% |
185,821
-12,214
| -6% | -$1.08M |
|
67
Brookfield Asset Management
BAM
$93.4B
| $16.3M | 0.51% |
428,610
-78,119
| -15% | -$2.97M |
|
68
Wabtec
WAB
$32.5B
| $16.3M | 0.51% |
102,874
-35,685
| -26% | -$5.64M |
|
69
Donnelley Financial Solutions
DFIN
$1.53B
| $16.2M | 0.51% |
270,915
-17,754
| -6% | -$1.06M |
|
70
Vontier
VNT
$6.26B
| $15.8M | 0.49% |
413,170
-147,452
| -26% | -$5.63M |
|
71
FTI Consulting
FCN
$5.44B
| $15.3M | 0.48% |
70,870
-4,644
| -6% | -$1M |
|
72
Cannae Holdings
CNNE
$1.09B
| $12.1M | 0.38% |
668,278
-43,369
| -6% | -$787K |
|
73
Weyerhaeuser
WY
$17.9B
| $11.4M | 0.36% |
399,989
-16,513
| -4% | -$469K |
|
74
nLIGHT
LASR
$1.42B
| $10.7M | 0.34% |
983,153
-65,397
| -6% | -$715K |
|
75
CarMax
KMX
$9.04B
| $9.23M | 0.29% |
125,892
-8,390
| -6% | -$615K |
|