MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.17%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.58B
AUM Growth
+$3.58B
(-3.5%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
92
New
3
Increased
5
Reduced
83
Closed
1
Top Buys
| 1 |
Cable One
CABO
|
$24M |
| 2 |
Sealed Air
SEE
|
$22.7M |
| 3 |
HDFC Bank
HDB
|
$8.83M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$8.57M |
| 5 |
Healthcare Services Group
HCSG
|
$1.96M |
Top Sells
| 1 |
Manchester United
MANU
|
$23.9M |
| 2 |
FTI Consulting
FCN
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$16.8M |
| 4 |
Align Technology
ALGN
|
$15.7M |
| 5 |
Visteon
VC
|
$15.2M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 18.51% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.1B
| $16.8M | 0.47% |
167,829
-25,872
| -13% | -$2.59M |
|
77
Aon
AON
$80.1B
| $16.2M | 0.45% |
51,538
-14,983
| -23% | -$4.72M |
|
78
M&T Bank
MTB
$31.1B
| $16.1M | 0.45% |
134,812
-20,874
| -13% | -$2.5M |
|
79
Weyerhaeuser
WY
$17.9B
| $15.4M | 0.43% |
510,642
-35,947
| -7% | -$1.08M |
|
80
nLIGHT
LASR
$1.42B
| $13.8M | 0.39% |
1,356,219
-215,075
| -14% | -$2.19M |
|
81
CarMax
KMX
$9.05B
| $11.2M | 0.31% |
174,106
-27,141
| -13% | -$1.74M |
|
82
Vimeo
VMEO
$691M
| $10.8M | 0.3% |
2,822,774
-443,596
| -14% | -$1.7M |
|
83
VF Corp
VFC
$5.84B
| $10.6M | 0.3% |
464,262
-72,528
| -14% | -$1.66M |
|
84
Trip.com Group
TCOM
$46.5B
| $10M | 0.28% |
265,545
-17,168
| -6% | -$647K |
|
|
85
Donnelley Financial Solutions
DFIN
$1.54B
| $8.57M | 0.24% |
+209,674
| New | +$8.57M |
|
|
B
86
Barrick Mining Corporation
B
$46.2B
| $5.22M | 0.15% |
281,145
-21,632
| -7% | -$402K |
|
87
TSMC
TSM
$1.2T
| $4.57M | 0.13% |
48,933
-3,409
| -7% | -$318K |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $4.53M | 0.13% |
323,503
+98,574
| +44% | +$1.38M |
|
89
Eventbrite
EB
$260M
| $3.02M | 0.08% |
351,802
-1,204,607
| -77% | -$10.3M |
|
90
Upland Software
UPLD
$80M
| $2.75M | 0.08% |
640,000
-633,897
| -50% | -$2.73M |
|
91
InMode
INMD
$920M
| $2.08M | 0.06% |
64,951
+2,933
| +5% | +$93.7K |
|
|
92
Visteon
VC
$3.39B
| – | – |
-116,181
| Closed | -$15.2M |
|