MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Return 24.18%
This Quarter Return
-3.02%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.22B
AUM Growth
-$339M
Cap. Flow
-$209M
Cap. Flow %
-6.49%
Top 10 Hldgs %
27.94%
Holding
89
New
2
Increased
7
Reduced
77
Closed
1

Top Buys

1
PAYC icon
Paycom
PAYC
$29.5M
2
COKE icon
Coca-Cola Consolidated
COKE
$8.59M
3
CME icon
CME Group
CME
$7.79M
4
KVUE icon
Kenvue
KVUE
$5.89M
5
SEE icon
Sealed Air
SEE
$5.29M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$16.5M
2
ADBE icon
Adobe
ADBE
$15.9M
3
BIDU icon
Baidu
BIDU
$14.5M
4
META icon
Meta Platforms (Facebook)
META
$10.7M
5
CP icon
Canadian Pacific Kansas City
CP
$10.5M

Sector Composition

1 Technology 21.12%
2 Financials 19.72%
3 Communication Services 12.29%
4 Consumer Discretionary 10.52%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANU icon
76
Manchester United
MANU
$2.77B
$14.7M 0.46%
744,610
– –
CNNE icon
77
Cannae Holdings
CNNE
$1.09B
$14.7M 0.46%
787,033
-38,085
-5% -$710K
MTB icon
78
M&T Bank
MTB
$31.4B
$14.6M 0.45%
115,611
-5,611
-5% -$710K
WY icon
79
Weyerhaeuser
WY
$18.2B
$14.2M 0.44%
463,311
-25,679
-5% -$787K
CHRW icon
80
C.H. Robinson
CHRW
$15.2B
$12.5M 0.39%
143,972
-6,954
-5% -$603K
LASR icon
81
nLIGHT
LASR
$1.46B
$12.1M 0.38%
1,164,346
-55,275
-5% -$575K
KMX icon
82
CarMax
KMX
$9.06B
$10.6M 0.33%
149,189
-7,348
-5% -$520K
VMEO icon
83
Vimeo
VMEO
$696M
$8.58M 0.27%
2,424,537
-113,847
-4% -$403K
KVUE icon
84
Kenvue
KVUE
$39.1B
$5.89M 0.18%
+293,264
New +$5.89M
TCOM icon
85
Trip.com Group
TCOM
$47.1B
$5.48M 0.17%
156,815
-103,703
-40% -$3.63M
B
86
Barrick Mining Corporation
B
$46B
$3.73M 0.12%
256,426
-11,157
-4% -$162K
TSM icon
87
TSMC
TSM
$1.21T
$3.23M 0.1%
37,058
-11,875
-24% -$1.04M
INMD icon
88
InMode
INMD
$907M
$1.98M 0.06%
64,951
– –
VFC icon
89
VF Corp
VFC
$5.75B
– –
-417,425
Closed -$7.97M
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