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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
+9.68%
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
$4.06B
AUM Growth
-$57.2M
(-1.4%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
64
New
5
Increased
9
Reduced
46
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$46.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$45.3M |
| 4 |
Abbott
ABT
|
+$41.9M |
| 5 |
US Bancorp
USB
|
+$37M |
Top Sells
| 1 |
Cisco
CSCO
|
+$79.2M |
| 2 |
3M
MMM
|
+$78.9M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$60.1M |
| 4 |
Emerson Electric
EMR
|
+$52.1M |
| 5 |
Microsoft
MSFT
|
+$49.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 17.26% |
| 3 | Consumer Staples | 15.55% |
| 4 | Communication Services | 13.55% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$8.9B
| $53.6M | 1.32% |
754,859
-93,242
| -11% | -$5.89M |
|
27
M&T Bank
MTB
$35.4B
| $50.6M | 1.24% |
434,493
+19,118
| +5% | +$2.17M |
|
|
28
Texas Instruments
TXN
$278B
| $48.9M | 1.2% |
+1,113,499
| New | +$46.6M |
|
29
Goldman Sachs
GS
$336B
| $47.9M | 1.18% |
270,307
-100,433
| -27% | -$16.6M |
|
30
Automatic Data Processing
ADP
$98.5B
| $47.1M | 1.16% |
663,329
-395,726
| -37% | -$26.6M |
|
31
Merck
MRK
$298B
| $46.7M | 1.15% |
969,453
-143,453
| -13% | -$6.56M |
|
32
Costco
COST
$409B
| $46.3M | 1.14% |
389,155
-48,070
| -11% | -$5.75M |
|
33
Pfizer
PFE
$138B
| $45.2M | 1.11% |
1,556,225
-1,145,562
| -42% | -$33.3M |
|
34
Fresenius Medical Care
FMS
$13B
| $45.1M | 1.11% |
1,258,407
-324,313
| -20% | -$10.9M |
|
35
Estee Lauder
EL
$29.3B
| $43.7M | 1.07% |
579,646
-196,370
| -25% | -$14.2M |
|
|
36
Emerson Electric
EMR
$76.2B
| $43.1M | 1.06% |
614,649
-780,050
| -56% | -$52.1M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $39.3M | 0.97% |
331,562
-48,368
| -13% | -$5.59M |
|
38
eBay
EBAY
$50B
| $38.7M | 0.95% |
1,677,953
-207,270
| -11% | -$4.59M |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $37.8M | 0.93% |
867,862
-107,081
| -11% | -$4.15M |
|
40
Lazard
LAZ
$4.27B
| $37.5M | 0.92% |
826,896
-101,933
| -11% | -$4.13M |
|
41
Elevance Health
ELV
$92.7B
| $37.4M | 0.92% |
405,354
-50,006
| -11% | -$4.44M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.9M | 0.91% |
+541,731
| New | +$36.1M |
|
43
Paychex
PAYX
$38.9B
| $36.3M | 0.89% |
796,358
-946,103
| -54% | -$40.4M |
|
44
American Express
AXP
$242B
| $36.2M | 0.89% |
399,426
-154,434
| -28% | -$12.7M |
|
45
Wells Fargo
WFC
$261B
| $36M | 0.89% |
792,834
-45,640
| -5% | -$1.97M |
|
|
MR
46
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $32.5M | 0.8% |
894,517
-308,444
| -26% | -$12M |
|
47
America Movil
AMX
$78.6B
| $31.9M | 0.78% |
1,364,242
-72,305
| -5% | -$1.58M |
|
|
TW
48
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $30.7M | 0.76% |
240,589
-517,060
| -68% | -$60.1M |
|
49
Keurig Dr Pepper
KDP
$41.2B
| $29.8M | 0.73% |
+606,861
| New | +$28.6M |
|
50
RenaissanceRe
RNR
$13.6B
| $29.6M | 0.73% |
303,851
-24,072
| -7% | -$2.24M |
|
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