MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.62%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.6B
AUM Growth
+$7.6B
(-0.15%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
106
New
1
Increased
22
Reduced
78
Closed
4
Top Buys
| 1 |
Gildan
GIL
|
$39.4M |
| 2 |
Baxter International
BAX
|
$21.6M |
| 3 |
BlackBerry
BB
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.7M |
| 5 |
Genpact
G
|
$17.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$89.4M |
| 2 |
US Bancorp
USB
|
$61.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
| 4 |
Williams-Sonoma
WSM
|
$25.9M |
| 5 |
Toronto Dominion Bank
TD
|
$24.8M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 14.52% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.72B
| $30.8M | 0.41% |
81,273
-26,872
| -25% | -$10.2M |
|
|
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
| $30.8M | 0.41% |
1,270,644
-97,378
| -7% | -$2.36M |
|
78
PACCAR
PCAR
$50.6B
| $30.7M | 0.4% |
377,470
-29,138
| -7% | -$2.37M |
|
79
Electronic Arts
EA
$42.2B
| $29.9M | 0.39% |
277,904
-21,456
| -7% | -$2.31M |
|
80
Trip.com Group
TCOM
$46.6B
| $29.4M | 0.39% |
876,502
-43,348
| -5% | -$1.45M |
|
81
Hershey
HSY
$37.5B
| $27.6M | 0.36% |
187,600
-70,075
| -27% | -$10.3M |
|
82
M&T Bank
MTB
$30.9B
| $25.9M | 0.34% |
152,665
+37,588
| +33% | +$6.38M |
|
83
Franco-Nevada
FNV
$36.5B
| $25.2M | 0.33% |
243,281
+9,690
| +4% | +$1M |
|
84
Lincoln Electric
LECO
$13.3B
| $24.6M | 0.32% |
252,945
-19,600
| -7% | -$1.91M |
|
85
Freeport-McMoran
FCX
$66.2B
| $24.5M | 0.32% |
1,868,076
+114,119
| +7% | +$1.5M |
|
86
BCE
BCE
$22.9B
| $23.2M | 0.31% |
493,865
+19,669
| +4% | +$924K |
|
|
AUD
87
DELISTED
Audacy, Inc.
AUD
| $22.5M | 0.3% |
4,843,054
-371,864
| -7% | -$1.73M |
|
88
Pricesmart
PSMT
$3.31B
| $21.3M | 0.28% |
299,620
+19,370
| +7% | +$1.38M |
|
89
T Rowe Price
TROW
$23B
| $20.3M | 0.27% |
166,702
-12,367
| -7% | -$1.51M |
|
|
90
BlackBerry
BB
$2.22B
| $20.3M | 0.27% |
+3,152,128
| New | +$20.3M |
|
91
Rogers Communications
RCI
$19.3B
| $20.2M | 0.27% |
403,060
+81,920
| +26% | +$4.11M |
|
92
Magna International
MGA
$12.7B
| $19.7M | 0.26% |
358,824
+14,291
| +4% | +$785K |
|
|
ABMD
93
DELISTED
Abiomed Inc
ABMD
| $19.1M | 0.25% |
111,690
-8,653
| -7% | -$1.48M |
|
94
Televisa
TV
$1.51B
| $17.5M | 0.23% |
1,487,806
-48,557
| -3% | -$570K |
|
95
IPG Photonics
IPGP
$3.38B
| $17.4M | 0.23% |
120,275
-8,923
| -7% | -$1.29M |
|
96
Eventbrite
EB
$265M
| $17.2M | 0.23% |
853,533
-66,085
| -7% | -$1.33M |
|
97
Ulta Beauty
ULTA
$23.9B
| $17M | 0.22% |
67,101
-5,201
| -7% | -$1.32M |
|
98
Compañía de Minas Buenaventura
BVN
$5.04B
| $14.8M | 0.2% |
983,187
-33,593
| -3% | -$507K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.15% |
114,725
-8,833
| -7% | -$864K |
|
100
DNOW Inc
DNOW
$1.64B
| $11.2M | 0.15% |
992,577
-76,413
| -7% | -$859K |
|