MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.68%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LUX
Luxottica Group
LUX
|
$171M |
| 2 |
Costco
COST
|
$165M |
| 3 |
McDonald's
MCD
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$158M |
| 5 |
3M
MMM
|
$154M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Staples | 15.89% |
| 3 | Financials | 15.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $69M | 1.64% |
+993,654
| New | +$69M |
|
27
Emerson Electric
EMR
$72.9B
| $68.3M | 1.62% |
+1,233,501
| New | +$68.3M |
|
28
Paychex
PAYX
$48.8B
| $67.9M | 1.61% |
+1,853,010
| New | +$67.9M |
|
29
Pfizer
PFE
$141B
| $63.8M | 1.52% |
+2,296,693
| New | +$63.8M |
|
30
Fresenius Medical Care
FMS
$14.3B
| $62.7M | 1.49% |
+1,756,366
| New | +$62.7M |
|
31
American Express
AXP
$225B
| $62.1M | 1.48% |
+821,233
| New | +$62.1M |
|
32
US Bancorp
USB
$75.5B
| $59.8M | 1.42% |
+1,638,341
| New | +$59.8M |
|
33
eBay
EBAY
$41.2B
| $59.7M | 1.42% |
+1,129,092
| New | +$59.7M |
|
|
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $56.3M | 1.34% |
+676,529
| New | +$56.3M |
|
|
MR
35
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $55.3M | 1.31% |
+1,460,163
| New | +$55.3M |
|
36
Abbott
ABT
$230B
| $52.2M | 1.24% |
+1,488,919
| New | +$52.2M |
|
37
Oracle
ORCL
$628B
| $51.5M | 1.22% |
+1,710,180
| New | +$51.5M |
|
38
Goldman Sachs
GS
$221B
| $51.3M | 1.22% |
+338,263
| New | +$51.3M |
|
39
Booking.com
BKNG
$181B
| $50.9M | 1.21% |
+60,544
| New | +$50.9M |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $47.1M | 1.12% |
+1,497,194
| New | +$47.1M |
|
41
Merck
MRK
$210B
| $45.2M | 1.07% |
+969,121
| New | +$45.2M |
|
42
M&T Bank
MTB
$31B
| $42.8M | 1.02% |
+379,406
| New | +$42.8M |
|
43
SL Green Realty
SLG
$4.16B
| $42.6M | 1.01% |
+482,964
| New | +$42.6M |
|
44
Elevance Health
ELV
$72.4B
| $39.1M | 0.93% |
+478,401
| New | +$39.1M |
|
45
CBRE Group
CBRE
$47.3B
| $38.9M | 0.92% |
+1,670,563
| New | +$38.9M |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $38.7M | 0.92% |
+452,176
| New | +$38.7M |
|
47
JPMorgan Chase
JPM
$824B
| $34.5M | 0.82% |
+656,982
| New | +$34.5M |
|
48
Wells Fargo
WFC
$258B
| $31.5M | 0.75% |
+762,436
| New | +$31.5M |
|
49
Lazard
LAZ
$5.19B
| $31.1M | 0.74% |
+975,835
| New | +$31.1M |
|
50
Bread Financial
BFH
$3.07B
| $29.6M | 0.7% |
+164,503
| New | +$29.6M |
|