MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.58%
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
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
91
New
3
Increased
15
Reduced
69
Closed
4
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$208M |
| 2 |
Paycom
PAYC
|
$29.2M |
| 3 |
Envista
NVST
|
$19.2M |
| 4 |
Rogers Corp
ROG
|
$19M |
| 5 |
Gildan
GIL
|
$17.9M |
Top Sells
| 1 |
RB Global
RBA
|
$53.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$26.4M |
| 3 |
Southern Copper
SCCO
|
$20.9M |
| 4 |
Adobe
ADBE
|
$19.7M |
| 5 |
Gen Digital
GEN
|
$19.3M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 19.4% |
| 3 | Industrials | 12.22% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nLIGHT
LASR
$1.44B
| $15.2M | 0.43% | 1,127,356 -36,990 | -3% | -$499K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $15.1M | 0.42% | 208,578 -6,813 | -3% | -$492K |
|
78
Weyerhaeuser
WY
$18.7B
| $14.9M | 0.42% | 429,350 -33,961 | -7% | -$1.18M |
|
79
Cannae Holdings
CNNE
$1.09B
| $14.9M | 0.42% | 761,712 -25,321 | -3% | -$494K |
|
80
Manchester United
MANU
$3.05B
| $14.8M | 0.42% | 727,625 -16,985 | -2% | -$346K |
|
81
C.H. Robinson
CHRW
$15.2B
| $12.1M | 0.34% | 139,363 -4,609 | -3% | -$401K |
|
82
CarMax
KMX
$9.21B
| $11.1M | 0.31% | 144,268 -4,921 | -3% | -$378K |
|
83
Vimeo
VMEO
$696M
| $9.2M | 0.26% | 2,346,774 -77,763 | -3% | -$305K |
|
84
Kenvue
KVUE
$39.7B
| $6.08M | 0.17% | 282,225 -11,039 | -4% | -$238K |
|
85
TSMC
TSM
$1.2T
| $4.77M | 0.13% | 45,743 +8,685 | +23% | +$906K |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $4.56M | 0.13% | 252,193 -4,233 | -2% | -$76.6K |
|
87
InMode
INMD
$944M
| $1.87M | 0.05% | 83,930 +18,979 | +29% | +$422K |
|
|
88
Gen Digital
GEN
$18.6B
| – | – | -1,091,761 | Closed | -$19.3M |
|
89
Organon & Co
OGN
$2.45B
| – | – | -1,008,331 | Closed | -$17.5M |
|
|
90
RB Global
RBA
$21.3B
| – | – | -848,311 | Closed | -$53.4M |
|
91
Trip.com Group
TCOM
$48.2B
| – | – | -156,815 | Closed | -$5.48M |
|