MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.07%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.56B
AUM Growth
+$3.56B
(-0.51%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
94
New
3
Increased
13
Reduced
69
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$47.4M |
| 2 |
CME Group
CME
|
$29.5M |
| 3 |
Baidu
BIDU
|
$14.7M |
| 4 |
Coca-Cola Consolidated
COKE
|
$14.3M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$13.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 3 |
Travelers Companies
TRV
|
$22.5M |
| 4 |
Oracle
ORCL
|
$20.8M |
| 5 |
Fair Isaac
FICO
|
$19.9M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 19.76% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cannae Holdings
CNNE
$1.09B
| $16.7M | 0.47% |
825,118
-92,559
| -10% | -$1.87M |
|
77
Weyerhaeuser
WY
$18.7B
| $16.4M | 0.46% |
488,990
-21,652
| -4% | -$726K |
|
78
M&T Bank
MTB
$31.5B
| $15M | 0.42% |
121,222
-13,590
| -10% | -$1.68M |
|
79
C.H. Robinson
CHRW
$15.2B
| $14.3M | 0.4% |
150,926
-16,903
| -10% | -$1.6M |
|
|
80
Coca-Cola Consolidated
COKE
$10.2B
| $14.3M | 0.4% |
+22,531
| New | +$14.3M |
|
81
CarMax
KMX
$9.21B
| $13.1M | 0.37% |
156,537
-17,569
| -10% | -$1.47M |
|
82
Vimeo
VMEO
$696M
| $10.5M | 0.29% |
2,538,384
-284,390
| -10% | -$1.17M |
|
83
Trip.com Group
TCOM
$48.2B
| $9.12M | 0.26% |
260,518
-5,027
| -2% | -$176K |
|
84
VF Corp
VFC
$5.91B
| $7.97M | 0.22% |
417,425
-46,837
| -10% | -$894K |
|
85
TSMC
TSM
$1.2T
| $4.96M | 0.14% |
48,933
| – | – |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $4.53M | 0.13% |
267,583
-13,562
| -5% | -$230K |
|
87
InMode
INMD
$944M
| $2.43M | 0.07% |
64,951
| – | – |
|
88
Aon
AON
$79.1B
| – | – |
-51,538
| Closed | -$16.2M |
|
89
Eventbrite
EB
$256M
| – | – |
-351,802
| Closed | -$3.02M |
|
90
Moody's
MCO
$91.4B
| – | – |
-57,833
| Closed | -$17.7M |
|
|
91
Travelers Companies
TRV
$61.1B
| – | – |
-131,074
| Closed | -$22.5M |
|
92
Upland Software
UPLD
$81.4M
| – | – |
-640,000
| Closed | -$2.75M |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| – | – |
-323,503
| Closed | -$4.53M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-366,886
| Closed | -$31.4M |
|