MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
-1.77%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.27B
AUM Growth
-$308M
(-8.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
83
New
2
Increased
10
Reduced
68
Closed
2
Top Buys
| 1 |
Tencent Music
TME
|
$47.2M |
| 2 |
NVIDIA
NVDA
|
$46.5M |
| 3 |
Elevance Health
ELV
|
$5.86M |
| 4 |
TransUnion
TRU
|
$4.01M |
| 5 |
IQVIA
IQV
|
$3.81M |
Top Sells
| 1 |
Booking.com
BKNG
|
$29M |
| 2 |
Linde
LIN
|
$20.7M |
| 3 |
AutoZone
AZO
|
$19.2M |
| 4 |
TJX Companies
TJX
|
$19.1M |
| 5 |
Flutter Entertainment
FLUT
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.57% |
| 2 | Financials | 17.72% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTI Consulting
FCN
$5.46B
| $8.83M | 0.27% |
53,810
-5,742
| -10% | -$942K |
|
77
TSMC
TSM
$1.26T
| $8.7M | 0.27% |
52,253
| – | – |
|
78
Teradata
TDC
$1.99B
| $8.31M | 0.25% |
369,701
-39,172
| -10% | -$881K |
|
79
nLIGHT
LASR
$1.44B
| $5.8M | 0.18% |
746,464
-79,053
| -10% | -$614K |
|
|
B
80
Barrick Mining Corporation
B
$48.5B
| $4.43M | 0.14% |
227,886
-27,269
| -11% | -$530K |
|
81
InMode
INMD
$947M
| $3.32M | 0.1% |
187,259
+4,910
| +3% | +$87.1K |
|
|
82
AutoZone
AZO
$70.6B
| – | – |
-6,005
| Closed | -$19.2M |
|
|
83
Linde
LIN
$220B
| – | – |
-49,525
| Closed | -$20.7M |
|