MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
+10.55%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.62B
AUM Growth
+$427M
(+13%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
86
New
4
Increased
13
Reduced
63
Closed
4
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$452M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
WESCO International
WCC
|
$15.8M |
| 4 |
Vail Resorts
MTN
|
$14.9M |
| 5 |
Micron Technology
MU
|
$12M |
Top Sells
| 1 |
Analog Devices
ADI
|
$49.7M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
TJX Companies
TJX
|
$32.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25.8M |
| 5 |
S&P Global
SPGI
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Financials | 17.02% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nLIGHT
LASR
$1.47B
| $9.42M | 0.26% |
881,144
-102,009
| -10% | -$1.09M |
|
77
TSMC
TSM
$1.22T
| $9.1M | 0.25% |
52,253
| – | – |
|
78
CarMax
KMX
$9.15B
| $8.73M | 0.24% |
112,845
-13,047
| -10% | -$1.01M |
|
|
B
79
Barrick Mining Corporation
B
$46.5B
| $5.2M | 0.14% |
261,398
-3,043
| -1% | -$60.5K |
|
80
InMode
INMD
$911M
| $1.96M | 0.05% |
115,874
| – | – |
|
81
Vimeo
VMEO
$708M
| $1.53M | 0.04% |
303,173
-1,742,428
| -85% | -$8.8M |
|
82
Manchester United
MANU
$2.74B
| $649K | 0.02% |
40,104
-475,947
| -92% | -$7.7M |
|
|
83
Analog Devices
ADI
$121B
| – | – |
-217,648
| Closed | -$49.7M |
|
84
BCE
BCE
$22.8B
| – | – |
-223,023
| Closed | -$7.51M |
|
85
Cannae Holdings
CNNE
$1.08B
| – | – |
-668,278
| Closed | -$12.1M |
|
86
Rogers Communications
RCI
$19.2B
| – | – |
-174,066
| Closed | -$6.56M |
|