MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
+10.55%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.62B
AUM Growth
+$427M
(+13%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
86
New
4
Increased
13
Reduced
63
Closed
4
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$452M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
WESCO International
WCC
|
$15.8M |
| 4 |
Vail Resorts
MTN
|
$14.9M |
| 5 |
Micron Technology
MU
|
$12M |
Top Sells
| 1 |
Analog Devices
ADI
|
$49.7M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
TJX Companies
TJX
|
$32.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25.8M |
| 5 |
S&P Global
SPGI
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Financials | 17.02% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royalty Pharma
RPRX
$16B
| $21.6M | 0.6% |
762,151
+18,424
| +2% | +$521K |
|
52
Coca-Cola Consolidated
COKE
$10.4B
| $21.5M | 0.59% |
162,960
-18,840
| -10% | -$2.48M |
|
53
Sealed Air
SEE
$4.75B
| $21.4M | 0.59% |
589,812
-68,263
| -10% | -$2.48M |
|
54
Freeport-McMoran
FCX
$66.1B
| $21.4M | 0.59% |
428,340
-57,385
| -12% | -$2.86M |
|
55
Cable One
CABO
$903M
| $20.4M | 0.56% |
58,351
-6,759
| -10% | -$2.36M |
|
56
Henry Schein
HSIC
$8.22B
| $20.4M | 0.56% |
279,203
+8,742
| +3% | +$637K |
|
57
AutoZone
AZO
$70.8B
| $20M | 0.55% |
6,364
-113
| -2% | -$356K |
|
58
Brookfield Asset Management
BAM
$95.2B
| $19.9M | 0.55% |
420,232
-8,378
| -2% | -$397K |
|
59
Rogers Corp
ROG
$1.44B
| $19.6M | 0.54% |
173,694
-20,264
| -10% | -$2.29M |
|
60
C.H. Robinson
CHRW
$15.1B
| $18.5M | 0.51% |
166,530
-19,291
| -10% | -$2.14M |
|
61
Magna International
MGA
$12.8B
| $18.2M | 0.5% |
443,695
-9,079
| -2% | -$373K |
|
62
Archer Daniels Midland
ADM
$29.8B
| $18.1M | 0.5% |
303,155
+13,177
| +5% | +$787K |
|
63
Healthcare Services Group
HCSG
$1.14B
| $17.1M | 0.47% |
1,526,695
-176,848
| -10% | -$1.98M |
|
64
Wabtec
WAB
$33.1B
| $16.8M | 0.46% |
92,190
-10,684
| -10% | -$1.94M |
|
65
Axalta
AXTA
$6.76B
| $16.3M | 0.45% |
451,362
-117,952
| -21% | -$4.27M |
|
66
Donnelley Financial Solutions
DFIN
$1.55B
| $16M | 0.44% |
242,792
-28,123
| -10% | -$1.85M |
|
|
67
WESCO International
WCC
$10.6B
| $15.8M | 0.44% |
+94,221
| New | +$15.8M |
|
68
Air Lease Corp
AL
$7.11B
| $15.3M | 0.42% |
336,908
-39,032
| -10% | -$1.78M |
|
|
69
Vail Resorts
MTN
$5.9B
| $14.9M | 0.41% |
+85,538
| New | +$14.9M |
|
70
FTI Consulting
FCN
$5.45B
| $14.5M | 0.4% |
63,514
-7,356
| -10% | -$1.67M |
|
71
Dollar Tree
DLTR
$20.4B
| $14.3M | 0.4% |
203,918
-23,771
| -10% | -$1.67M |
|
72
Weyerhaeuser
WY
$18.4B
| $13.5M | 0.37% |
399,795
-194
| -0% | -$6.57K |
|
73
Teradata
TDC
$1.94B
| $13.2M | 0.37% |
436,324
-50,411
| -10% | -$1.53M |
|
74
Vontier
VNT
$6.35B
| $12.5M | 0.35% |
370,271
-42,899
| -10% | -$1.45M |
|
75
Wells Fargo
WFC
$262B
| $10.1M | 0.28% |
178,238
-229,060
| -56% | -$12.9M |
|