MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+1.47%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.9B
AUM Growth
+$3.9B
(-4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
76
New
16
Increased
15
Reduced
40
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Y
Alleghany Corporation
Y
|
$72.8M |
| 3 |
Baxter International
BAX
|
$70.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$70M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$63.3M |
Top Sells
| 1 |
Accenture
ACN
|
$68.8M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$54.3M |
| 3 |
McDonald's
MCD
|
$54.3M |
| 4 |
Gartner
IT
|
$53.6M |
| 5 |
Omnicom Group
OMC
|
$48.2M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 12.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $66.1M | 1.69% |
736,036
-310,732
| -30% | -$27.9M |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $63.3M | 1.62% |
+1,757,730
| New | +$63.3M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.4M | 1.5% |
466,745
+135,183
| +41% | +$16.9M |
|
29
Intel
INTC
$105B
| $57M | 1.46% |
2,209,267
-228,219
| -9% | -$5.89M |
|
30
Pfizer
PFE
$141B
| $55.8M | 1.43% |
1,829,907
+273,682
| +18% | +$8.34M |
|
31
M&T Bank
MTB
$31B
| $51.1M | 1.31% |
421,103
-13,390
| -3% | -$1.62M |
|
32
Brookfield
BN
$97.7B
| $45.8M | 1.17% |
+3,196,060
| New | +$45.8M |
|
33
Loews
L
$20.1B
| $44.5M | 1.14% |
+1,009,651
| New | +$44.5M |
|
|
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $42.4M | 1.09% |
454,168
-581,306
| -56% | -$54.3M |
|
|
35
Accenture
ACN
$158B
| $41.5M | 1.06% |
519,363
-860,681
| -62% | -$68.8M |
|
36
Travelers Companies
TRV
$62.3B
| $40.5M | 1.04% |
475,538
-116,884
| -20% | -$9.95M |
|
37
Costco
COST
$421B
| $40.4M | 1.03% |
361,315
-27,840
| -7% | -$3.11M |
|
38
Automatic Data Processing
ADP
$121B
| $39.6M | 1.02% |
580,568
-82,761
| -12% | -$5.65M |
|
39
J.M. Smucker
SJM
$12B
| $38.9M | 1% |
399,960
+115,727
| +41% | +$11.3M |
|
40
Elevance Health
ELV
$72.4B
| $38.7M | 0.99% |
388,841
-16,513
| -4% | -$1.64M |
|
41
American Express
AXP
$225B
| $38.5M | 0.99% |
427,442
+28,016
| +7% | +$2.52M |
|
42
MSC Industrial Direct
MSM
$5.03B
| $38.3M | 0.98% |
+443,207
| New | +$38.3M |
|
43
Emerson Electric
EMR
$72.9B
| $36.4M | 0.93% |
545,189
-69,460
| -11% | -$4.64M |
|
44
Clean Harbors
CLH
$12.9B
| $34.7M | 0.89% |
+632,622
| New | +$34.7M |
|
45
America Movil
AMX
$58.9B
| $31.7M | 0.81% |
1,592,685
+228,443
| +17% | +$4.54M |
|
46
Fresenius Medical Care
FMS
$14.3B
| $31.4M | 0.8% |
895,257
-363,150
| -29% | -$12.7M |
|
47
Texas Instruments
TXN
$178B
| $31.2M | 0.8% |
661,876
-451,623
| -41% | -$21.3M |
|
48
C.H. Robinson
CHRW
$15.2B
| $30.9M | 0.79% |
589,412
+112,767
| +24% | +$5.91M |
|
49
Markel Group
MKL
$24.7B
| $29.5M | 0.76% |
+49,454
| New | +$29.5M |
|
50
JPMorgan Chase
JPM
$824B
| $29.5M | 0.76% |
+485,337
| New | +$29.5M |
|