MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+12.83%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.12B
AUM Growth
+$3.12B
(-4.7%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
82
New
1
Increased
13
Reduced
63
Closed
3
Top Buys
| 1 |
ATS Corp
ATS
|
$39.3M |
| 2 |
Interactive Brokers
IBKR
|
$29.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.9M |
| 4 |
Scotiabank
BNS
|
$19M |
| 5 |
Fiserv
FI
|
$17M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$498M |
| 2 |
Electronic Arts
EA
|
$35.5M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 19.35% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $17.6M | 0.56% | 301,443 -44,707 | -13% | -$2.6M |
|
52
Henry Schein
HSIC
$8.44B
| $17.1M | 0.55% | 233,417 -3,328 | -1% | -$243K |
|
53
Freeport-McMoran
FCX
$63.7B
| $15.7M | 0.5% | 361,749 -6,431 | -2% | -$279K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $15.4M | 0.49% | 292,275 -4,133 | -1% | -$218K |
|
55
Sealed Air
SEE
$4.78B
| $15.3M | 0.49% | 493,489 -7,039 | -1% | -$218K |
|
56
nLIGHT
LASR
$1.44B
| $14.5M | 0.46% | 736,066 -10,398 | -1% | -$205K |
|
57
WESCO International
WCC
$10.7B
| $14.5M | 0.46% | 78,120 -1,103 | -1% | -$204K |
|
58
Bio-Rad Laboratories Class A
BIO
$8.06B
| $14.4M | 0.46% | 59,811 -844 | -1% | -$204K |
|
59
Baker Hughes
BKR
$44.8B
| $13.8M | 0.44% | 360,468 -5,097 | -1% | -$195K |
|
60
Wabtec
WAB
$33.1B
| $13.8M | 0.44% | 65,943 -931 | -1% | -$195K |
|
61
C.H. Robinson
CHRW
$15.2B
| $13.4M | 0.43% | 139,122 -1,965 | -1% | -$190K |
|
62
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.7M | 0.41% | 463,269 +73,209 | +19% | +$2.01M |
|
63
Vail Resorts
MTN
$6.09B
| $12.6M | 0.4% | 79,090 -1,118 | -1% | -$178K |
|
64
Donnelley Financial Solutions
DFIN
$1.56B
| $12.5M | 0.4% | 202,824 -2,864 | -1% | -$177K |
|
65
Rogers Corp
ROG
$1.42B
| $12M | 0.39% | 175,937 +28,799 | +20% | +$1.97M |
|
66
Wells Fargo
WFC
$263B
| $11.9M | 0.38% | 149,026 -2,105 | -1% | -$169K |
|
67
TSMC
TSM
$1.2T
| $11.9M | 0.38% | 52,253 | – | – |
|
68
Vontier
VNT
$6.29B
| $11.4M | 0.37% | 308,863 -4,358 | -1% | -$161K |
|
69
Axalta
AXTA
$6.77B
| $11.2M | 0.36% | 377,393 -5,327 | -1% | -$158K |
|
70
Teradata
TDC
$1.98B
| $10.2M | 0.33% | 457,359 +87,658 | +24% | +$1.96M |
|
71
Teleflex
TFX
$5.59B
| $10M | 0.32% | 84,524 -1,028 | -1% | -$122K |
|
72
Coca-Cola Consolidated
COKE
$10.2B
| $9.66M | 0.31% | 86,514 +77,740 | +886% | +$8.68M |
|
73
CarMax
KMX
$9.21B
| $8.87M | 0.28% | 131,941 -1,865 | -1% | -$125K |
|
74
FTI Consulting
FCN
$5.46B
| $8.57M | 0.27% | 53,061 -749 | -1% | -$121K |
|
75
Weyerhaeuser
WY
$18.7B
| $8.54M | 0.27% | 332,557 -5,240 | -2% | -$135K |
|