MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+1.35%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.58B
AUM Growth
+$3.58B
(-1.1%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
84
New
2
Increased
8
Reduced
70
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$83.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$13.1M |
| 3 |
Align Technology
ALGN
|
$11M |
| 4 |
CME Group
CME
|
$6.39M |
| 5 |
Visa
V
|
$5.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.2M |
| 2 |
Flutter Entertainment
FLUT
|
$15.4M |
| 3 |
S&P Global
SPGI
|
$9.64M |
| 4 |
Booking.com
BKNG
|
$8.73M |
| 5 |
CNH
CNH Industrial
CNH
|
$6.99M |
Sector Composition
| 1 | Consumer Discretionary | 25.77% |
| 2 | Financials | 17.59% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.4B
| $18.7M | 0.52% |
456,827
-163,741
| -26% | -$6.72M |
|
52
Sealed Air
SEE
$4.76B
| $18.7M | 0.52% |
553,073
-36,739
| -6% | -$1.24M |
|
53
Royalty Pharma
RPRX
$15.8B
| $18.2M | 0.51% |
715,170
-46,981
| -6% | -$1.2M |
|
54
Henry Schein
HSIC
$8.14B
| $18.1M | 0.51% |
261,992
-17,211
| -6% | -$1.19M |
|
55
Magna International
MGA
$12.7B
| $18M | 0.5% |
430,120
-13,575
| -3% | -$568K |
|
56
Teleflex
TFX
$5.57B
| $16.6M | 0.47% |
93,534
-3,905
| -4% | -$695K |
|
57
Healthcare Services Group
HCSG
$1.14B
| $16.6M | 0.46% |
1,431,456
-95,239
| -6% | -$1.11M |
|
58
Rogers Corp
ROG
$1.39B
| $16.5M | 0.46% |
162,846
-10,848
| -6% | -$1.1M |
|
59
Wabtec
WAB
$32.7B
| $16.4M | 0.46% |
86,424
-5,766
| -6% | -$1.09M |
|
60
C.H. Robinson
CHRW
$15.2B
| $16.2M | 0.45% |
156,137
-10,393
| -6% | -$1.08M |
|
61
WESCO International
WCC
$10.6B
| $16M | 0.45% |
88,398
-5,823
| -6% | -$1.05M |
|
62
Freeport-McMoran
FCX
$66.3B
| $15.7M | 0.44% |
412,250
-16,090
| -4% | -$613K |
|
63
Air Lease Corp
AL
$7.13B
| $15.3M | 0.43% |
315,857
-21,051
| -6% | -$1.02M |
|
64
Vail Resorts
MTN
$5.91B
| $15.2M | 0.42% |
80,251
-5,287
| -6% | -$1M |
|
65
Coca-Cola Consolidated
COKE
$10.2B
| $14.5M | 0.41% |
115,450
-47,510
| -29% | -$5.99M |
|
66
Axalta
AXTA
$6.67B
| $14.5M | 0.4% |
423,539
-27,823
| -6% | -$952K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $14.4M | 0.4% |
284,468
-18,687
| -6% | -$944K |
|
68
Dollar Tree
DLTR
$21.3B
| $14.3M | 0.4% |
191,258
-12,660
| -6% | -$949K |
|
69
Donnelley Financial Solutions
DFIN
$1.52B
| $14.3M | 0.4% |
227,641
-15,151
| -6% | -$950K |
|
70
Newmont
NEM
$82.8B
| $14.3M | 0.4% |
383,305
-119,636
| -24% | -$4.45M |
|
|
71
WillScot Mobile Mini Holdings
WSC
$4.26B
| $13.1M | 0.36% |
+390,378
| New | +$13.1M |
|
72
Teradata
TDC
$1.96B
| $12.7M | 0.36% |
408,873
-27,451
| -6% | -$855K |
|
73
Vontier
VNT
$6.24B
| $12.7M | 0.35% |
347,108
-23,163
| -6% | -$845K |
|
74
Wells Fargo
WFC
$258B
| $11.7M | 0.33% |
167,251
-10,987
| -6% | -$772K |
|
75
FTI Consulting
FCN
$5.43B
| $11.4M | 0.32% |
59,552
-3,962
| -6% | -$757K |
|