MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.36%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.79B
AUM Growth
+$7.79B
(+3.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
105
New
4
Increased
58
Reduced
39
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$73.3M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$71.2M |
| 3 |
Tanger
SKT
|
$37.9M |
| 4 |
Visteon
VC
|
$37.2M |
| 5 |
TE Connectivity
TEL
|
$35.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$58.2M |
| 2 |
Colgate-Palmolive
CL
|
$40.1M |
| 3 |
Clean Harbors
CLH
|
$39M |
| 4 |
Hershey
HSY
|
$37.2M |
| 5 |
Travelers Companies
TRV
|
$35.9M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 13.79% |
| 3 | Consumer Staples | 12.57% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$46.6B
| $35.5M | 0.46% |
962,175
-39,513
| -4% | -$1.46M |
|
77
Ulta Beauty
ULTA
$23.9B
| $35.1M | 0.45% |
101,252
+1,732
| +2% | +$601K |
|
78
Globus Medical
GMED
$7.94B
| $32.5M | 0.42% |
767,432
+13,926
| +2% | +$589K |
|
79
Electronic Arts
EA
$42.2B
| $32.2M | 0.41% |
317,563
+6,279
| +2% | +$636K |
|
|
UNVR
80
DELISTED
Univar Solutions Inc.
UNVR
| $31.9M | 0.41% |
1,448,183
+694,276
| +92% | +$15.3M |
|
81
PACCAR
PCAR
$50.6B
| $30.9M | 0.4% |
431,346
+6,265
| +1% | +$449K |
|
82
Toronto Dominion Bank
TD
$128B
| $28.1M | 0.36% |
480,072
-6,682
| -1% | -$391K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $28M | 0.36% |
594,240
+76,899
| +15% | +$3.63M |
|
84
Royal Bank of Canada
RY
$205B
| $26.5M | 0.34% |
332,300
-4,622
| -1% | -$368K |
|
85
Williams-Sonoma
WSM
$23.3B
| $26.2M | 0.34% |
403,577
+8,470
| +2% | +$551K |
|
86
BCE
BCE
$22.9B
| $24.8M | 0.32% |
536,343
-7,467
| -1% | -$345K |
|
87
Lincoln Electric
LECO
$13.3B
| $23.9M | 0.31% |
289,117
+25,811
| +10% | +$2.14M |
|
88
Wolverine World Wide
WWW
$2.53B
| $22.9M | 0.29% |
830,127
+16,010
| +2% | +$442K |
|
89
Franco-Nevada
FNV
$36.5B
| $22.5M | 0.29% |
264,209
-3,680
| -1% | -$313K |
|
|
AUD
90
DELISTED
Audacy, Inc.
AUD
| $21.3M | 0.27% |
3,666,330
+69,142
| +2% | +$401K |
|
91
M&T Bank
MTB
$30.9B
| $20.8M | 0.27% |
122,047
+1,703
| +1% | +$290K |
|
92
IPG Photonics
IPGP
$3.38B
| $20.3M | 0.26% |
131,897
-2,691
| -2% | -$415K |
|
93
T Rowe Price
TROW
$23.1B
| $20.1M | 0.26% |
182,839
-3,710
| -2% | -$407K |
|
94
Rogers Communications
RCI
$19.3B
| $19.7M | 0.25% |
363,527
-4,774
| -1% | -$258K |
|
95
Magna International
MGA
$12.7B
| $19.4M | 0.25% |
389,689
-5,426
| -1% | -$271K |
|
96
Compañía de Minas Buenaventura
BVN
$5.04B
| $17.1M | 0.22% |
1,028,302
+1,063
| +0.1% | +$17.7K |
|
97
DNOW Inc
DNOW
$1.64B
| $16.7M | 0.21% |
1,133,661
+289,033
| +34% | +$4.27M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.2% |
131,020
-27,645
| -17% | -$3.26M |
|
99
Pricesmart
PSMT
$3.31B
| $14.6M | 0.19% |
+285,677
| New | +$14.6M |
|
100
Televisa
TV
$1.51B
| $13.2M | 0.17% |
1,558,336
-7,629
| -0.5% | -$64.4K |
|