MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.68%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.06B
AUM Growth
+$4.06B
(-1.4%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
64
New
5
Increased
9
Reduced
46
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$53.6M |
| 2 |
Texas Instruments
TXN
|
$48.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$47.1M |
| 4 |
Abbott
ABT
|
$43.6M |
| 5 |
US Bancorp
USB
|
$39.2M |
Top Sells
| 1 |
3M
MMM
|
$86.9M |
| 2 |
Cisco
CSCO
|
$79.2M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$66M |
| 4 |
Emerson Electric
EMR
|
$54.7M |
| 5 |
Microsoft
MSFT
|
$50.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.8B
| $53.6M | 1.32% |
754,859
-93,242
| -11% | -$6.62M |
|
27
M&T Bank
MTB
$31B
| $50.6M | 1.24% |
434,493
+19,118
| +5% | +$2.23M |
|
|
28
Texas Instruments
TXN
$178B
| $48.9M | 1.2% |
+1,113,499
| New | +$48.9M |
|
29
Goldman Sachs
GS
$221B
| $47.9M | 1.18% |
270,307
-100,433
| -27% | -$17.8M |
|
30
Automatic Data Processing
ADP
$121B
| $47.1M | 1.16% |
582,378
-347,433
| -37% | -$28.1M |
|
31
Merck
MRK
$210B
| $46.7M | 1.15% |
925,051
-136,882
| -13% | -$6.91M |
|
32
Costco
COST
$421B
| $46.3M | 1.14% |
389,155
-48,070
| -11% | -$5.72M |
|
33
Pfizer
PFE
$141B
| $45.2M | 1.11% |
1,476,494
-1,086,871
| -42% | -$33.3M |
|
34
Fresenius Medical Care
FMS
$14.3B
| $45.1M | 1.11% |
1,258,407
-324,313
| -20% | -$11.6M |
|
35
Estee Lauder
EL
$33.1B
| $43.7M | 1.07% |
579,646
-196,370
| -25% | -$14.8M |
|
|
36
Emerson Electric
EMR
$72.9B
| $43.1M | 1.06% |
614,649
-780,050
| -56% | -$54.7M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.3M | 0.97% |
331,562
-48,368
| -13% | -$5.73M |
|
38
eBay
EBAY
$41.2B
| $38.7M | 0.95% |
706,209
-87,235
| -11% | -$4.79M |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $37.8M | 0.93% |
867,862
-107,081
| -11% | -$4.67M |
|
40
Lazard
LAZ
$5.19B
| $37.5M | 0.92% |
826,896
-101,933
| -11% | -$4.62M |
|
41
Elevance Health
ELV
$72.4B
| $37.4M | 0.92% |
405,354
-50,006
| -11% | -$4.62M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.9M | 0.91% |
+475,044
| New | +$36.9M |
|
43
Paychex
PAYX
$48.8B
| $36.3M | 0.89% |
796,358
-946,103
| -54% | -$43.1M |
|
44
American Express
AXP
$225B
| $36.2M | 0.89% |
399,426
-154,434
| -28% | -$14M |
|
45
Wells Fargo
WFC
$258B
| $36M | 0.89% |
792,834
-45,640
| -5% | -$2.07M |
|
|
MR
46
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $32.5M | 0.8% |
894,517
-308,444
| -26% | -$11.2M |
|
47
America Movil
AMX
$58.9B
| $31.9M | 0.78% |
1,364,242
-72,305
| -5% | -$1.69M |
|
|
TW
48
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $30.7M | 0.76% |
240,589
-517,060
| -68% | -$66M |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $29.8M | 0.73% |
+606,861
| New | +$29.8M |
|
50
RenaissanceRe
RNR
$11.6B
| $29.6M | 0.73% |
303,851
-24,072
| -7% | -$2.34M |
|