MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-22.2%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$5.57B
AUM Growth
+$5.57B
(-27%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
108
New
6
Increased
31
Reduced
68
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$34.5M |
| 2 |
Electronic Arts
EA
|
$22.6M |
| 3 |
Wabtec
WAB
|
$22.4M |
| 4 |
Albemarle
ALB
|
$20.3M |
| 5 |
Archer Daniels Midland
ADM
|
$20.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$38.2M |
| 2 |
3M
MMM
|
$30M |
| 3 |
Chubb
CB
|
$28.9M |
| 4 |
Applied Materials
AMAT
|
$27.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$23.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 15.03% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Staples | 11.84% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
101
DELISTED
Audacy, Inc.
AUD
| $6.19M | 0.11% |
3,628,608
-1,214,446
| -25% | -$2.07M |
|
102
TSMC
TSM
$1.2T
| $5.8M | 0.1% |
120,440
-24,354
| -17% | -$1.17M |
|
103
S&P Global
SPGI
$165B
| $5.31M | 0.1% |
+21,657
| New | +$5.31M |
|
|
UNVR
104
DELISTED
Univar Solutions Inc.
UNVR
| $4.13M | 0.07% |
385,733
-884,911
| -70% | -$9.48M |
|
105
DNOW Inc
DNOW
$1.63B
| $541K | 0.01% |
105,009
-887,568
| -89% | -$4.57M |
|
106
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-5,823
| Closed | -$111K |
|
107
IPG Photonics
IPGP
$3.42B
| – | – |
-120,275
| Closed | -$17.4M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| – | – |
-114,725
| Closed | -$11.2M |
|