MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
This Quarter Return
-8.27%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
-$1.84B
Cap. Flow %
-54.87%
Top 10 Hldgs %
25.94%
Holding
88
New
3
Increased
3
Reduced
82
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$67.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$51.1M
3
CPA icon
Copa Holdings
CPA
$31.4M
4
MANU icon
Manchester United
MANU
$29M
5
ALGN icon
Align Technology
ALGN
$25.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$90.1M
2
TMO icon
Thermo Fisher Scientific
TMO
$85.1M
3
JNJ icon
Johnson & Johnson
JNJ
$59.7M
4
FI icon
Fiserv
FI
$55.6M
5
Y
Alleghany Corporation
Y
$55.2M

Sector Composition

1 Financials 20.4%
2 Technology 18.66%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNNE icon
76
Cannae Holdings
CNNE
$1.09B
$18.8M 0.56% 910,613 -756,387 -45% -$15.6M
VNT icon
77
Vontier
VNT
$6.29B
$17.7M 0.53% 1,057,743 -878,655 -45% -$14.7M
WY icon
78
Weyerhaeuser
WY
$18.7B
$16M 0.48% 561,387 -697,141 -55% -$19.9M
Y
79
DELISTED
Alleghany Corporation
Y
$13.6M 0.4% 16,173 -65,718 -80% -$55.2M
VFC icon
80
VF Corp
VFC
$5.91B
$12.2M 0.36% 408,252 -338,858 -45% -$10.1M
UPLD icon
81
Upland Software
UPLD
$81.4M
$10.8M 0.32% 1,327,021 -1,124,681 -46% -$9.14M
EB icon
82
Eventbrite
EB
$256M
$9.84M 0.29% 1,618,304 -1,351,837 -46% -$8.22M
KMX icon
83
CarMax
KMX
$9.21B
$9.27M 0.28% 140,351 -116,532 -45% -$7.69M
VMEO icon
84
Vimeo
VMEO
$696M
$9.04M 0.27% 2,260,659 -1,877,132 -45% -$7.51M
TCOM icon
85
Trip.com Group
TCOM
$48.2B
$8.21M 0.24% 300,718 -50,359 -14% -$1.38M
B
86
Barrick Mining Corporation
B
$45.4B
$6.89M 0.21% 444,486 -432,270 -49% -$6.7M
TSM icon
87
TSMC
TSM
$1.2T
$4.57M 0.14% 66,363 -10,719 -14% -$739K
INMD icon
88
InMode
INMD
$944M
$1.81M 0.05% 62,018 +8,903 +17% +$259K
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