MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+1.35%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.58B
AUM Growth
+$3.58B
(-1.1%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
84
New
2
Increased
8
Reduced
70
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$83.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$13.1M |
| 3 |
Align Technology
ALGN
|
$11M |
| 4 |
CME Group
CME
|
$6.39M |
| 5 |
Visa
V
|
$5.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.2M |
| 2 |
Flutter Entertainment
FLUT
|
$15.4M |
| 3 |
S&P Global
SPGI
|
$9.64M |
| 4 |
Booking.com
BKNG
|
$8.73M |
| 5 |
CNH
CNH Industrial
CNH
|
$6.99M |
Sector Composition
| 1 | Consumer Discretionary | 25.77% |
| 2 | Financials | 17.59% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $10.6M | 0.3% |
377,650
-22,145
| -6% | -$623K |
|
77
TSMC
TSM
$1.2T
| $10.3M | 0.29% |
52,253
| – | – |
|
78
nLIGHT
LASR
$1.43B
| $8.66M | 0.24% |
825,517
-55,627
| -6% | -$584K |
|
79
CarMax
KMX
$9.04B
| $8.64M | 0.24% |
105,721
-7,124
| -6% | -$582K |
|
|
B
80
Barrick Mining Corporation
B
$46.3B
| $3.96M | 0.11% |
255,155
-6,243
| -2% | -$96.8K |
|
81
InMode
INMD
$917M
| $3.05M | 0.09% |
182,349
+66,475
| +57% | +$1.11M |
|
82
Vimeo
VMEO
$694M
| – | – |
-303,173
| Closed | -$1.53M |
|
83
Manchester United
MANU
$2.73B
| – | – |
-40,104
| Closed | -$649K |
|
|
84
Johnson & Johnson
JNJ
$429B
| – | – |
-161,854
| Closed | -$26.2M |
|