MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+20.53%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.11B
AUM Growth
+$7.11B
(+12%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
111
New
3
Increased
15
Reduced
84
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$64M |
| 2 |
Openlane
KAR
|
$56.5M |
| 3 |
FTI Consulting
FCN
|
$48.2M |
| 4 |
Merck
MRK
|
$46.7M |
| 5 |
Healthcare Services Group
HCSG
|
$44.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
Baidu
BIDU
|
$43.9M |
| 4 |
Accenture
ACN
|
$35.4M |
| 5 |
Freeport-McMoran
FCX
|
$35M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Communication Services | 14.19% |
| 3 | Technology | 14.14% |
| 4 | Consumer Staples | 12.6% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15B
| $10.3M | 0.14% |
163,608
-5,744
| -3% | -$362K |
|
102
Compañía de Minas Buenaventura
BVN
$5.04B
| $9.88M | 0.14% |
810,311
-213,913
| -21% | -$2.61M |
|
103
Autohome
ATHM
$3.43B
| $327K | ﹤0.01% |
3,278
| – | – |
|
|
HUYA
104
Huya Inc
HUYA
$836M
| $188K | ﹤0.01% |
9,439
| – | – |
|
105
InMode
INMD
$919M
| $184K | ﹤0.01% |
+3,871
| New | +$184K |
|
|
MOMO
106
Hello Group
MOMO
$1.33B
| $50K | ﹤0.01% |
3,598
| – | – |
|
107
Harley-Davidson
HOG
$3.57B
| – | – |
-384,108
| Closed | -$9.43M |
|
|
108
Accenture
ACN
$158B
| – | – |
-156,583
| Closed | -$35.4M |
|
|
109
Amazon
AMZN
$2.39T
| – | – |
-33,716
| Closed | -$106M |
|
110
Lincoln Electric
LECO
$13.3B
| – | – |
-300,731
| Closed | -$27.8M |
|
111
Ulta Beauty
ULTA
$23.9B
| – | – |
-67,296
| Closed | -$15.1M |
|