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 | |
|---|---|---|---|---|---|---|
76
Cable One
CABO
$909M
| $7.43M | 0.24% | 54,746 -775 | -1% | -$105K |
|
|
77
Flutter Entertainment
FLUT
$54B
| $7.14M | 0.23% | 24,983 -1,743,852 | -99% | -$498M |
|
|
B
78
Barrick Mining Corporation
B
$45.4B
| $4.68M | 0.15% | 224,860 -3,026 | -1% | -$63K |
|
79
InMode
INMD
$944M
| $2.7M | 0.09% | 187,259 | – | – |
|
|
80
Electronic Arts
EA
$43B
| – | – | -245,681 | Closed | -$35.5M |
|
|
81
Magna International
MGA
$12.9B
| – | – | -419,584 | Closed | -$14.3M |
|
|
82
Merck
MRK
$210B
| – | – | -283,481 | Closed | -$25.7M |
|