MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+13.93%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.71B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
90
New
2
Increased
19
Reduced
67
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$27M |
| 2 |
Baidu
BIDU
|
$21.3M |
| 3 |
Brookfield Asset Management
BAM
|
$18.8M |
| 4 |
nLIGHT
LASR
|
$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.5M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$13.6M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
Dollar Tree
DLTR
|
$9.61M |
| 4 |
Archer Daniels Midland
ADM
|
$9.49M |
| 5 |
Visteon
VC
|
$9.26M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Brookfield Asset Management
BAM
$97B
| $18.8M | 0.51% | +657,231 | New | +$18.8M |
|
77
C.H. Robinson
CHRW
$15.2B
| $17.8M | 0.48% | 193,701 -8,057 | -4% | -$742K |
|
78
Weyerhaeuser
WY
$18.7B
| $16.9M | 0.46% | 546,589 -14,798 | -3% | -$459K |
|
|
79
nLIGHT
LASR
$1.44B
| $15.9M | 0.43% | +1,571,294 | New | +$15.9M |
|
|
80
Visteon
VC
$3.38B
| $15.2M | 0.41% | 116,181 -70,771 | -38% | -$9.26M |
|
81
VF Corp
VFC
$5.91B
| $14.8M | 0.4% | 536,790 +128,538 | +31% | +$3.55M |
|
82
CarMax
KMX
$9.21B
| $12.3M | 0.33% | 201,247 +60,896 | +43% | +$3.71M |
|
83
Vimeo
VMEO
$696M
| $11.2M | 0.3% | 3,266,370 +1,005,711 | +44% | +$3.45M |
|
84
Trip.com Group
TCOM
$48.2B
| $9.73M | 0.26% | 282,713 -18,005 | -6% | -$619K |
|
85
Eventbrite
EB
$256M
| $9.12M | 0.25% | 1,556,409 -61,895 | -4% | -$363K |
|
86
Upland Software
UPLD
$81.4M
| $9.08M | 0.24% | 1,273,897 -53,124 | -4% | -$379K |
|
|
B
87
Barrick Mining Corporation
B
$45.4B
| $5.2M | 0.14% | 302,777 -141,709 | -32% | -$2.44M |
|
88
TSMC
TSM
$1.2T
| $3.92M | 0.11% | 52,342 -14,021 | -21% | -$1.05M |
|
89
InMode
INMD
$944M
| $2.21M | 0.06% | 62,018 | – | – |
|
|
Y
90
DELISTED
Alleghany Corporation
Y
| – | – | -16,173 | Closed | -$13.6M |
|