MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-1.77%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.27B
AUM Growth
+$3.27B
(-8.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
83
New
2
Increased
10
Reduced
68
Closed
2
Top Buys
| 1 |
Tencent Music
TME
|
$47.2M |
| 2 |
NVIDIA
NVDA
|
$46.5M |
| 3 |
Elevance Health
ELV
|
$5.86M |
| 4 |
TransUnion
TRU
|
$4.01M |
| 5 |
IQVIA
IQV
|
$3.81M |
Top Sells
| 1 |
Booking.com
BKNG
|
$29M |
| 2 |
Linde
LIN
|
$20.7M |
| 3 |
AutoZone
AZO
|
$19.2M |
| 4 |
TJX Companies
TJX
|
$19.1M |
| 5 |
Flutter Entertainment
FLUT
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.57% |
| 2 | Financials | 17.72% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.17B
| $16.2M | 0.5% |
236,745
-25,247
| -10% | -$1.73M |
|
52
Baker Hughes
BKR
$44.3B
| $16.1M | 0.49% |
365,565
-91,262
| -20% | -$4.01M |
|
53
Dollar Tree
DLTR
$21.1B
| $14.8M | 0.45% |
197,723
+6,465
| +3% | +$485K |
|
54
Air Lease Corp
AL
$7.13B
| $14.8M | 0.45% |
305,474
-10,383
| -3% | -$504K |
|
55
Bio-Rad Laboratories Class A
BIO
$7.8B
| $14.8M | 0.45% |
60,655
-6,472
| -10% | -$1.58M |
|
56
Cable One
CABO
$879M
| $14.8M | 0.45% |
55,521
+819
| +1% | +$218K |
|
57
C.H. Robinson
CHRW
$15.2B
| $14.5M | 0.44% |
141,087
-15,050
| -10% | -$1.55M |
|
58
Sealed Air
SEE
$4.74B
| $14.5M | 0.44% |
500,528
-52,545
| -10% | -$1.52M |
|
59
Magna International
MGA
$12.7B
| $14.3M | 0.44% |
419,584
-10,536
| -2% | -$358K |
|
60
Archer Daniels Midland
ADM
$29.6B
| $14.2M | 0.44% |
296,408
+11,940
| +4% | +$573K |
|
61
Freeport-McMoran
FCX
$66.3B
| $13.9M | 0.43% |
368,180
-44,070
| -11% | -$1.67M |
|
62
Healthcare Services Group
HCSG
$1.14B
| $13M | 0.4% |
1,293,415
-138,041
| -10% | -$1.39M |
|
63
Vail Resorts
MTN
$5.95B
| $13M | 0.4% |
80,208
-43
| -0.1% | -$6.97K |
|
64
Axalta
AXTA
$6.67B
| $12.7M | 0.39% |
382,720
-40,819
| -10% | -$1.35M |
|
65
WESCO International
WCC
$10.5B
| $12.3M | 0.38% |
79,223
-9,175
| -10% | -$1.42M |
|
66
Wabtec
WAB
$32.6B
| $12.1M | 0.37% |
66,874
-19,550
| -23% | -$3.55M |
|
67
Coca-Cola Consolidated
COKE
$10.1B
| $11.8M | 0.36% |
8,774
-2,771
| -24% | -$3.74M |
|
68
Teleflex
TFX
$5.57B
| $11.8M | 0.36% |
85,552
-7,982
| -9% | -$1.1M |
|
69
Wells Fargo
WFC
$257B
| $10.8M | 0.33% |
151,131
-16,120
| -10% | -$1.16M |
|
70
WillScot Mobile Mini Holdings
WSC
$4.26B
| $10.8M | 0.33% |
390,060
-318
| -0.1% | -$8.84K |
|
71
CarMax
KMX
$9.05B
| $10.4M | 0.32% |
133,806
+28,085
| +27% | +$2.19M |
|
72
Vontier
VNT
$6.22B
| $10.3M | 0.31% |
313,221
-33,887
| -10% | -$1.11M |
|
73
Rogers Corp
ROG
$1.41B
| $9.94M | 0.3% |
147,138
-15,708
| -10% | -$1.06M |
|
74
Weyerhaeuser
WY
$17.9B
| $9.89M | 0.3% |
337,797
-39,853
| -11% | -$1.17M |
|
75
Donnelley Financial Solutions
DFIN
$1.52B
| $8.99M | 0.27% |
205,688
-21,953
| -10% | -$960K |
|