MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.07%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.36B
AUM Growth
+$6.36B
(-2.5%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
109
New
4
Increased
24
Reduced
77
Closed
1
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$28.5M |
| 2 |
Arista Networks
ANET
|
$21.8M |
| 3 |
Automatic Data Processing
ADP
|
$15.4M |
| 4 |
M&T Bank
MTB
|
$10.9M |
| 5 |
Openlane
KAR
|
$10.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$32.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.9M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 15.25% |
| 3 | Communication Services | 13.09% |
| 4 | Consumer Staples | 12.31% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Openlane
KAR
$3B
| $10.5M | 0.17% |
+731,081
| New | +$10.5M |
|
102
Harley-Davidson
HOG
$3.57B
| $9.43M | 0.15% |
384,108
-48,750
| -11% | -$1.2M |
|
103
TSMC
TSM
$1.19T
| $9.28M | 0.15% |
113,932
| – | – |
|
104
Omnicom Group
OMC
$15B
| $8.49M | 0.13% |
169,352
-21,926
| -11% | -$1.1M |
|
105
Healthcare Services Group
HCSG
$1.14B
| $3.45M | 0.05% |
+160,100
| New | +$3.45M |
|
106
Autohome
ATHM
$3.43B
| $315K | 0.01% |
3,278
| – | – |
|
|
HUYA
107
Huya Inc
HUYA
$836M
| $226K | ﹤0.01% |
9,439
| – | – |
|
|
MOMO
108
Hello Group
MOMO
$1.33B
| $50K | ﹤0.01% |
3,598
+792
| +28% | +$11K |
|
|
WUBA
109
DELISTED
58.COM INC
WUBA
| – | – |
-1,848
| Closed | -$100K |
|