MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.36%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.12B
AUM Growth
+$4.12B
(-2.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
69
New
2
Increased
34
Reduced
23
Closed
10
Top Buys
| 1 |
Expeditors International
EXPD
|
$25.5M |
| 2 |
C.H. Robinson
CHRW
|
$24.6M |
| 3 |
Omnicom Group
OMC
|
$23.7M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$22.9M |
| 5 |
Analog Devices
ADI
|
$20.6M |
Top Sells
| 1 |
Costco
COST
|
$121M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$64.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $67.1M | 1.63% |
1,823,530
+185,189
| +11% | +$6.81M |
|
27
Oracle
ORCL
$628B
| $62.2M | 1.51% |
1,876,019
+165,839
| +10% | +$5.5M |
|
28
Intel
INTC
$105B
| $62.2M | 1.51% |
2,711,890
-503,210
| -16% | -$11.5M |
|
29
Abbott
ABT
$230B
| $59.8M | 1.45% |
1,802,900
+313,981
| +21% | +$10.4M |
|
30
Goldman Sachs
GS
$221B
| $58.7M | 1.42% |
370,740
+32,477
| +10% | +$5.14M |
|
31
Estee Lauder
EL
$33.1B
| $54.2M | 1.32% |
776,016
-358,710
| -32% | -$25.1M |
|
32
Fresenius Medical Care
FMS
$14.3B
| $51.6M | 1.25% |
1,582,720
-173,646
| -10% | -$5.66M |
|
33
Merck
MRK
$210B
| $51M | 1.24% |
1,061,933
+92,812
| +10% | +$4.46M |
|
34
Gartner
IT
$18.8B
| $50.9M | 1.23% |
848,101
-468,287
| -36% | -$28.1M |
|
|
35
Costco
COST
$421B
| $50.4M | 1.22% |
437,225
-1,054,080
| -71% | -$121M |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $50.3M | 1.22% |
560,946
+108,770
| +24% | +$9.75M |
|
|
MR
37
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $46.8M | 1.13% |
1,202,961
-257,202
| -18% | -$10M |
|
38
M&T Bank
MTB
$31B
| $46.5M | 1.13% |
415,375
+35,969
| +9% | +$4.03M |
|
39
eBay
EBAY
$41.2B
| $44.3M | 1.07% |
793,444
-335,648
| -30% | -$18.7M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43M | 1.04% |
379,930
-569,348
| -60% | -$64.5M |
|
41
American Express
AXP
$225B
| $41.8M | 1.01% |
553,860
-267,373
| -33% | -$20.2M |
|
42
Elevance Health
ELV
$72.4B
| $38.1M | 0.92% |
455,360
-23,041
| -5% | -$1.93M |
|
43
JPMorgan Chase
JPM
$824B
| $34.9M | 0.85% |
676,078
+19,096
| +3% | +$987K |
|
44
Wells Fargo
WFC
$258B
| $34.6M | 0.84% |
838,474
+76,038
| +10% | +$3.14M |
|
45
Lazard
LAZ
$5.19B
| $33.5M | 0.81% |
928,829
-47,006
| -5% | -$1.69M |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $32.6M | 0.79% |
974,943
-522,251
| -35% | -$17.5M |
|
47
RenaissanceRe
RNR
$11.6B
| $29.7M | 0.72% |
327,923
+46,318
| +16% | +$4.19M |
|
48
America Movil
AMX
$58.9B
| $28.5M | 0.69% |
1,436,547
+607,975
| +73% | +$12M |
|
|
SAPE
49
DELISTED
SAPIENT CORP
SAPE
| $26.6M | 0.64% |
1,703,624
-86,232
| -5% | -$1.34M |
|
50
J.M. Smucker
SJM
$12B
| $26.5M | 0.64% |
252,591
+14,437
| +6% | +$1.52M |
|