MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Est. Return
24.18%
1 Year Est. Return
+24.18%
AUM
$3.12B
AUM Growth
-$154M
(-4.7%)
Holding
82
Top Buys
| 1 | +$39.3M | |
| 2 | +$21.9M | |
| 3 | +$19M | |
| 4 |
Fiserv
FI
|
+$17M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.14M |
Top Sells
| 1 | +$498M | |
| 2 | +$35.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cable One
CABO
$908M
| $7.43M | 0.24% |
54,746
-775
|
|
||
77
Flutter Entertainment
FLUT
$43.8B
| $7.14M | 0.23% |
24,983
-1,743,852
|
|
||
|
B
78
Barrick Mining
B
$59.2B
| $4.68M | 0.15% |
224,860
-3,026
|
|
||
79
InMode
INMD
$965M
| $2.7M | 0.09% |
187,259
|
|
||
80
Electronic Arts
EA
$50.1B
| – | – |
-245,681
|
|
||
|
81
Magna International
MGA
$12.7B
| – | – |
-419,584
|
|
||
82
Merck
MRK
$210B
| – | – |
-283,481
|
|