MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.72B
1-Year Est. Return
21.05%
1 Year Est. Return
+21.05%
AUM
$2.72B
AUM Growth
-$400M
(-13%)
Holding
81
Top Buys
| 1 | +$47.8M | |
| 2 | +$10.4M | |
| 3 | +$2.54M | |
| 4 |
Elevance Health
ELV
|
+$1.25M |
| 5 |
FTI Consulting
FCN
|
+$609K |
Top Sells
| 1 | +$42.7M | |
| 2 | +$40.1M | |
| 3 | +$33.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$33.1M |
| 5 |
Micron Technology
MU
|
+$25.8M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$69.8B
| $4.98M | 0.18% |
151,860
-73,000
|
|
||
77
CarMax
KMX
$5.68B
| $4.36M | 0.16% |
97,155
-34,786
|
|
||
78
InMode
INMD
$901M
| $2.79M | 0.1% |
187,259
|
|
||
79
Adobe
ADBE
$134B
| – | – |
-86,191
|
|
||
80
Cable One
CABO
$660M
| – | – |
-54,746
|
|
||
81
Wabtec
WAB
$35.7B
| – | – |
-65,943
|
|