MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.6B
1-Year Est. Return
25.43%
This Fund
S&P 500
1 Year Est. Return
+25.43%
AUM
$2.6B
AUM Growth
-$119M
(-4.4%)
Holding
79
Top Buys
| 1 | +$8.7M | |
| 2 | +$5.87M | |
| 3 | +$4.87M | |
| 4 |
Teleflex
TFX
|
+$4.62M |
| 5 |
Copa Holdings
CPA
|
+$4.28M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$11.3M | |
| 3 | +$10.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 13.85% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flutter Entertainment
FLUT
$18.6B
| $4.97M | 0.19% |
23,089
-1,894
|
|
||
77
InMode
INMD
$871M
| $2.75M | 0.11% |
187,259
|
|
||
78
CarMax
KMX
$6.12B
| – | – |
-97,155
|
|
||
79
nLIGHT
LASR
$3.11B
| – | – |
-366,148
|
|