MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
-22.2%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$5.57B
AUM Growth
-$2.03B
(-27%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
108
New
6
Increased
31
Reduced
68
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$34.5M |
| 2 |
Electronic Arts
EA
|
$22.6M |
| 3 |
Wabtec
WAB
|
$22.4M |
| 4 |
Albemarle
ALB
|
$20.3M |
| 5 |
Archer Daniels Midland
ADM
|
$20.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$38.2M |
| 2 |
3M
MMM
|
$30M |
| 3 |
Chubb
CB
|
$28.9M |
| 4 |
Applied Materials
AMAT
|
$27.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$23.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 15.03% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Staples | 11.84% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.5B
| $24.7M | 0.44% |
250,473
+7,192
| +3% | +$711K |
|
|
77
Wabtec
WAB
$32.8B
| $22.4M | 0.4% |
+466,289
| New | +$22.4M |
|
78
PACCAR
PCAR
$51.3B
| $22M | 0.4% |
540,656
-25,549
| -5% | -$1.04M |
|
79
Hershey
HSY
$37.4B
| $21.5M | 0.39% |
162,386
-25,214
| -13% | -$3.34M |
|
80
BCE
BCE
$22.9B
| $20.9M | 0.38% |
508,461
+14,596
| +3% | +$600K |
|
81
Trip.com Group
TCOM
$47B
| $20.4M | 0.37% |
871,493
-5,009
| -0.6% | -$117K |
|
|
82
Albemarle
ALB
$9.34B
| $20.3M | 0.36% |
+357,903
| New | +$20.3M |
|
83
Harley-Davidson
HOG
$3.65B
| $20.1M | 0.36% |
1,061,126
-50,684
| -5% | -$959K |
|
84
Automatic Data Processing
ADP
$122B
| $19.8M | 0.36% |
+144,765
| New | +$19.8M |
|
85
BlackBerry
BB
$2.22B
| $19.5M | 0.35% |
4,801,608
+1,649,480
| +52% | +$6.69M |
|
86
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $18.7M | 0.34% |
727,774
+11,802
| +2% | +$303K |
|
87
Rogers Communications
RCI
$19.3B
| $17.3M | 0.31% |
415,463
+12,403
| +3% | +$517K |
|
88
Freeport-McMoran
FCX
$65.6B
| $16.8M | 0.3% |
2,493,063
+624,987
| +33% | +$4.22M |
|
89
Lincoln Electric
LECO
$13.3B
| $16.8M | 0.3% |
241,487
-11,458
| -5% | -$796K |
|
90
Pricesmart
PSMT
$3.36B
| $16M | 0.29% |
305,153
+5,533
| +2% | +$291K |
|
91
T Rowe Price
TROW
$24.6B
| $15.6M | 0.28% |
160,117
-6,585
| -4% | -$643K |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.28% |
106,616
-5,074
| -5% | -$736K |
|
93
M&T Bank
MTB
$31.4B
| $15.1M | 0.27% |
145,781
-6,884
| -5% | -$712K |
|
94
Magna International
MGA
$12.8B
| $11.7M | 0.21% |
369,429
+10,605
| +3% | +$335K |
|
95
Ulta Beauty
ULTA
$23.7B
| $11.3M | 0.2% |
64,061
-3,040
| -5% | -$534K |
|
96
Tanger
SKT
$3.86B
| $11M | 0.2% |
2,204,136
-58,519
| -3% | -$292K |
|
97
Eventbrite
EB
$253M
| $9.28M | 0.17% |
1,271,320
+417,787
| +49% | +$3.05M |
|
98
Televisa
TV
$1.54B
| $8.77M | 0.16% |
1,512,706
+24,900
| +2% | +$144K |
|
99
Compañía de Minas Buenaventura
BVN
$5.04B
| $7.29M | 0.13% |
1,000,493
+17,306
| +2% | +$126K |
|
100
Aon
AON
$80.3B
| $6.86M | 0.12% |
+41,563
| New | +$6.86M |
|