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MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.61B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$4.12B
AUM Growth
-$87.2M
(-2.1%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
69
New
2
Increased
34
Reduced
23
Closed
10
Top Buys
| 1 |
C.H. Robinson
CHRW
|
+$24.3M |
| 2 |
Expeditors International
EXPD
|
+$24M |
| 3 |
Omnicom Group
OMC
|
+$23.6M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$22.8M |
| 5 |
Analog Devices
ADI
|
+$20.9M |
Top Sells
| 1 |
Costco
COST
|
+$122M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$65.7M |
| 3 |
Booking.com
BKNG
|
+$50.9M |
| 4 |
SL Green Realty
SLG
|
+$42.6M |
| 5 |
CBRE Group
CBRE
|
+$38.9M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Consumer Staples | 13.74% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$96.8B
| $67.1M | 1.63% |
1,823,530
+185,189
| +11% | +$6.86M |
|
27
Oracle
ORCL
$369B
| $62.2M | 1.51% |
1,876,019
+165,839
| +10% | +$5.38M |
|
28
Intel
INTC
$542B
| $62.2M | 1.51% |
2,711,890
-503,210
| -16% | -$11.6M |
|
29
Abbott
ABT
$155B
| $59.8M | 1.45% |
1,802,900
+313,981
| +21% | +$11M |
|
30
Goldman Sachs
GS
$336B
| $58.7M | 1.42% |
370,740
+32,477
| +10% | +$5.23M |
|
31
Estee Lauder
EL
$29.3B
| $54.2M | 1.32% |
776,016
-358,710
| -32% | -$24.3M |
|
32
Fresenius Medical Care
FMS
$13B
| $51.6M | 1.25% |
1,582,720
-173,646
| -10% | -$5.65M |
|
33
Merck
MRK
$298B
| $51M | 1.24% |
1,112,906
+97,267
| +10% | +$4.44M |
|
34
Gartner
IT
$8.9B
| $50.9M | 1.23% |
848,101
-468,287
| -36% | -$27.6M |
|
|
35
Costco
COST
$409B
| $50.4M | 1.22% |
437,225
-1,054,080
| -71% | -$122M |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $50.3M | 1.22% |
560,946
+108,770
| +24% | +$9.41M |
|
|
MR
37
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $46.8M | 1.13% |
1,202,961
-257,202
| -18% | -$10.4M |
|
38
M&T Bank
MTB
$35.4B
| $46.5M | 1.13% |
415,375
+35,969
| +9% | +$4.16M |
|
39
eBay
EBAY
$50B
| $44.3M | 1.07% |
1,885,223
-797,500
| -30% | -$17.9M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43M | 1.04% |
379,930
-569,348
| -60% | -$65.7M |
|
41
American Express
AXP
$242B
| $41.8M | 1.01% |
553,860
-267,373
| -33% | -$20.1M |
|
42
Elevance Health
ELV
$92.7B
| $38.1M | 0.92% |
455,360
-23,041
| -5% | -$1.97M |
|
43
JPMorgan Chase
JPM
$919B
| $34.9M | 0.85% |
676,078
+19,096
| +3% | +$1.02M |
|
44
Wells Fargo
WFC
$261B
| $34.6M | 0.84% |
838,474
+76,038
| +10% | +$3.25M |
|
45
Lazard
LAZ
$4.27B
| $33.5M | 0.81% |
928,829
-47,006
| -5% | -$1.67M |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $32.6M | 0.79% |
974,943
-522,251
| -35% | -$17.5M |
|
47
RenaissanceRe
RNR
$13.6B
| $29.7M | 0.72% |
327,923
+46,318
| +16% | +$4.04M |
|
48
America Movil
AMX
$78.6B
| $28.5M | 0.69% |
1,436,547
+607,975
| +73% | +$12.5M |
|
|
SAPE
49
DELISTED
SAPIENT CORP
SAPE
| $26.6M | 0.64% |
1,703,624
-86,232
| -5% | -$1.27M |
|
50
J.M. Smucker
SJM
$11.6B
| $26.5M | 0.64% |
252,591
+14,437
| +6% | +$1.56M |
|
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