MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.33%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.61B
AUM Growth
+$7.61B
(-2.2%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
105
New
3
Increased
10
Reduced
91
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.9M |
| 2 |
C.H. Robinson
CHRW
|
$42.5M |
| 3 |
Wells Fargo
WFC
|
$42.3M |
| 4 |
Baidu
BIDU
|
$39.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$21.4M |
Top Sells
| 1 |
Hershey
HSY
|
$115M |
| 2 |
Procter & Gamble
PG
|
$41.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.4M |
| 4 |
Linde
LIN
|
$31.6M |
| 5 |
Aflac
AFL
|
$23.2M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 11.56% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.72B
| $35.4M | 0.47% |
108,145
-30,222
| -22% | -$9.9M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $29.6M | 0.39% |
560,187
-34,053
| -6% | -$1.8M |
|
78
Electronic Arts
EA
$42.2B
| $29.3M | 0.38% |
299,360
-18,203
| -6% | -$1.78M |
|
79
PACCAR
PCAR
$50.6B
| $28.5M | 0.37% |
406,608
-24,738
| -6% | -$1.73M |
|
|
UNVR
80
DELISTED
Univar Solutions Inc.
UNVR
| $28.4M | 0.37% |
1,368,022
-80,161
| -6% | -$1.66M |
|
81
Trip.com Group
TCOM
$46.6B
| $26.9M | 0.35% |
919,850
-42,325
| -4% | -$1.24M |
|
82
Williams-Sonoma
WSM
$23.3B
| $25.9M | 0.34% |
381,162
-22,415
| -6% | -$1.52M |
|
83
Toronto Dominion Bank
TD
$128B
| $24.8M | 0.33% |
424,446
-55,626
| -12% | -$3.25M |
|
84
Royal Bank of Canada
RY
$205B
| $23.9M | 0.31% |
293,796
-38,504
| -12% | -$3.13M |
|
85
Lincoln Electric
LECO
$13.3B
| $23.8M | 0.31% |
272,545
-16,572
| -6% | -$1.45M |
|
86
BCE
BCE
$22.9B
| $23.2M | 0.31% |
474,196
-62,147
| -12% | -$3.04M |
|
87
Wolverine World Wide
WWW
$2.53B
| $22.2M | 0.29% |
784,177
-45,950
| -6% | -$1.3M |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $21.4M | 0.28% |
+120,343
| New | +$21.4M |
|
89
Franco-Nevada
FNV
$36.5B
| $21.3M | 0.28% |
233,591
-30,618
| -12% | -$2.79M |
|
90
T Rowe Price
TROW
$23B
| $20.5M | 0.27% |
179,069
-3,770
| -2% | -$431K |
|
91
Pricesmart
PSMT
$3.31B
| $19.9M | 0.26% |
280,250
-5,427
| -2% | -$386K |
|
92
Magna International
MGA
$12.7B
| $18.4M | 0.24% |
344,533
-45,156
| -12% | -$2.41M |
|
93
M&T Bank
MTB
$30.9B
| $18.2M | 0.24% |
115,077
-6,970
| -6% | -$1.1M |
|
94
Ulta Beauty
ULTA
$23.9B
| $18.1M | 0.24% |
72,302
-28,950
| -29% | -$7.26M |
|
95
IPG Photonics
IPGP
$3.38B
| $17.5M | 0.23% |
129,198
-2,699
| -2% | -$366K |
|
|
AUD
96
DELISTED
Audacy, Inc.
AUD
| $17.4M | 0.23% |
5,214,918
+1,548,588
| +42% | +$5.17M |
|
97
Freeport-McMoran
FCX
$66.2B
| $16.8M | 0.22% |
+1,753,957
| New | +$16.8M |
|
98
Eventbrite
EB
$265M
| $16.3M | 0.21% |
+919,618
| New | +$16.3M |
|
99
Rogers Communications
RCI
$19.3B
| $15.8M | 0.21% |
321,140
-42,387
| -12% | -$2.09M |
|
100
Compañía de Minas Buenaventura
BVN
$5.04B
| $15.4M | 0.2% |
1,016,780
-11,522
| -1% | -$175K |
|