MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+5.18%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.05B
AUM Growth
+$4.05B
(+3.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
73
New
2
Increased
23
Reduced
44
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$24.8M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$23.2M |
| 3 |
Travelers Companies
TRV
|
$16.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$13M |
| 5 |
Loews
L
|
$12.3M |
Top Sells
| 1 |
Accenture
ACN
|
$24.8M |
| 2 |
Automatic Data Processing
ADP
|
$22.1M |
| 3 |
Pfizer
PFE
|
$19.5M |
| 4 |
Coca-Cola
KO
|
$18.7M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$12.8M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 12% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.2B
| $68.7M | 1.7% |
1,688,285
+74,778
| +5% | +$3.04M |
|
27
eBay
EBAY
$40.8B
| $63.5M | 1.57% |
1,269,286
-598
| -0% | -$29.9K |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $61M | 1.51% |
1,756,901
-829
| -0% | -$28.8K |
|
|
29
Travelers Companies
TRV
$61.8B
| $60.8M | 1.5% |
646,211
+170,673
| +36% | +$16.1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $59M | 1.46% |
466,498
-247
| -0.1% | -$31.2K |
|
|
31
Loews
L
$19.9B
| $56.8M | 1.4% |
1,290,272
+280,621
| +28% | +$12.3M |
|
|
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $46.1M | 1.14% |
454,142
-26
| -0% | -$2.64K |
|
33
M&T Bank
MTB
$31.1B
| $45.8M | 1.13% |
369,238
-51,865
| -12% | -$6.43M |
|
34
J.M. Smucker
SJM
$11.9B
| $44.9M | 1.11% |
421,078
+21,118
| +5% | +$2.25M |
|
35
MSC Industrial Direct
MSM
$4.96B
| $42.4M | 1.05% |
442,997
-210
| -0% | -$20.1K |
|
36
Brookfield
BN
$98.6B
| $41.9M | 1.03% |
950,110
-172,269
| -15% | -$7.6M |
|
37
Elevance Health
ELV
$71.8B
| $41.8M | 1.03% |
388,657
-184
| -0% | -$19.8K |
|
38
Costco
COST
$416B
| $41.6M | 1.03% |
361,146
-169
| -0% | -$19.5K |
|
39
Clean Harbors
CLH
$12.9B
| $40.6M | 1% |
632,324
-298
| -0% | -$19.1K |
|
40
American Express
AXP
$227B
| $40.5M | 1% |
427,240
-202
| -0% | -$19.2K |
|
41
Texas Instruments
TXN
$181B
| $40.5M | 1% |
847,588
+185,712
| +28% | +$8.88M |
|
42
C.H. Robinson
CHRW
$15.1B
| $38M | 0.94% |
596,108
+6,696
| +1% | +$427K |
|
43
Emerson Electric
EMR
$73.4B
| $36.2M | 0.89% |
545,172
-17
| -0% | -$1.13K |
|
44
Markel Group
MKL
$24.6B
| $32.4M | 0.8% |
49,430
-24
| -0% | -$15.7K |
|
45
America Movil
AMX
$59.5B
| $32.2M | 0.8% |
1,552,409
-40,276
| -3% | -$836K |
|
|
46
Pfizer
PFE
$142B
| $32M | 0.79% |
1,078,622
-657,533
| -38% | -$19.5M |
|
47
Expeditors International
EXPD
$16.3B
| $31.2M | 0.77% |
707,376
-22
| -0% | -$972 |
|
|
DRC
48
DELISTED
DRESSER-RAND GROUP INC
DRC
| $31.1M | 0.77% |
487,944
-229
| -0% | -$14.6K |
|
|
MR
49
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $30.2M | 0.75% |
958,393
+62,892
| +7% | +$1.98M |
|
50
JPMorgan Chase
JPM
$823B
| $27.9M | 0.69% |
485,109
-228
| -0% | -$13.1K |
|