MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.39%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.75B
AUM Growth
+$3.75B
(+5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
90
New
3
Increased
28
Reduced
55
Closed
4
Top Buys
| 1 |
Cemex
CX
|
$42.1M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$26.2M |
| 3 |
Scotiabank
BNS
|
$25.8M |
| 4 |
Air Lease Corp
AL
|
$20.6M |
| 5 |
Franco-Nevada
FNV
|
$19.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$39.6M |
| 2 |
Vistra
VST
|
$15.5M |
| 3 |
M&T Bank
MTB
|
$15.3M |
| 4 |
Vontier
VNT
|
$14.8M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$11.2M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23.3B
| $15.6M | 0.42% | 449,539 -7,363 | -2% | -$256K |
|
77
C.H. Robinson
CHRW
$15.2B
| $15.2M | 0.41% | 198,035 +58,672 | +42% | +$4.5M |
|
78
Rogers Communications
RCI
$19.4B
| $15.2M | 0.4% | 366,559 -6,151 | -2% | -$255K |
|
79
Weyerhaeuser
WY
$18.7B
| $15M | 0.4% | 416,502 -12,848 | -3% | -$461K |
|
80
nLIGHT
LASR
$1.44B
| $13.6M | 0.36% | 1,048,550 -78,806 | -7% | -$1.02M |
|
81
CarMax
KMX
$9.21B
| $11.7M | 0.31% | 134,282 -9,986 | -7% | -$870K |
|
82
Vimeo
VMEO
$696M
| $8.92M | 0.24% | 2,181,354 -165,420 | -7% | -$676K |
|
83
Manchester United
MANU
$3.05B
| $7.37M | 0.2% | 528,185 -199,440 | -27% | -$2.78M |
|
84
TSMC
TSM
$1.2T
| $7.37M | 0.2% | 54,010 +8,267 | +18% | +$1.13M |
|
|
B
85
Barrick Mining Corporation
B
$45.4B
| $4.63M | 0.12% | 278,322 +26,129 | +10% | +$435K |
|
86
InMode
INMD
$944M
| $2.5M | 0.07% | 115,874 +31,944 | +38% | +$690K |
|
|
87
Fair Isaac
FICO
$36.5B
| – | – | -33,983 | Closed | -$39.6M |
|
88
Kenvue
KVUE
$39.7B
| – | – | -282,225 | Closed | -$6.08M |
|
|
89
M&T Bank
MTB
$31.5B
| – | – | -111,962 | Closed | -$15.3M |
|
|
90
Vistra
VST
$64.1B
| – | – | -401,175 | Closed | -$15.5M |
|