MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-0.12%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.09B
AUM Growth
+$4.09B
(+0.88%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
74
New
3
Increased
53
Reduced
16
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$33.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 3 |
US Bancorp
USB
|
$15.3M |
| 4 |
Coca-Cola
KO
|
$14.7M |
| 5 |
Baxter International
BAX
|
$14.6M |
Top Sells
| 1 |
Abbott
ABT
|
$77.8M |
| 2 |
Texas Instruments
TXN
|
$40.5M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$37.5M |
| 4 |
Baidu
BIDU
|
$30.8M |
| 5 |
C.H. Robinson
CHRW
|
$17.1M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Technology | 13.2% |
| 3 | Consumer Staples | 12.59% |
| 4 | Healthcare | 11.97% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.6M | 1.63% |
482,270
+15,772
| +3% | +$2.18M |
|
27
Analog Devices
ADI
$122B
| $66.2M | 1.62% |
1,337,054
+55,564
| +4% | +$2.75M |
|
|
28
Pfizer
PFE
$142B
| $65.6M | 1.6% |
2,217,310
+1,138,688
| +106% | +$33.7M |
|
29
Rogers Communications
RCI
$19.2B
| $63.9M | 1.57% |
1,689,585
+1,300
| +0.1% | +$49.2K |
|
|
30
Abbott
ABT
$228B
| $62.5M | 1.53% |
1,502,105
-1,869,871
| -55% | -$77.8M |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.8M | 1.39% |
1,811,288
+54,387
| +3% | +$1.7M |
|
|
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
| $53.6M | 1.31% |
1,629,323
-291,700
| -15% | -$9.59M |
|
|
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $52.1M | 1.27% |
382,944
-71,198
| -16% | -$9.68M |
|
34
M&T Bank
MTB
$31.1B
| $47.3M | 1.16% |
383,742
+14,504
| +4% | +$1.79M |
|
35
J.M. Smucker
SJM
$11.9B
| $47M | 1.15% |
474,809
+53,731
| +13% | +$5.32M |
|
36
Elevance Health
ELV
$71.9B
| $46.8M | 1.15% |
391,645
+2,988
| +0.8% | +$357K |
|
37
Costco
COST
$416B
| $46.6M | 1.14% |
372,128
+10,982
| +3% | +$1.38M |
|
38
Brookfield
BN
$98.6B
| $42.4M | 1.04% |
943,281
-6,829
| -0.7% | -$307K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.77T
| $40.9M | 1% |
70,074
+44,968
| +179% | +$26.3M |
|
40
America Movil
AMX
$59.5B
| $39.7M | 0.97% |
1,575,143
+22,734
| +1% | +$573K |
|
41
MSC Industrial Direct
MSM
$4.96B
| $39M | 0.96% |
456,641
+13,644
| +3% | +$1.17M |
|
42
American Express
AXP
$227B
| $38.5M | 0.94% |
440,190
+12,950
| +3% | +$1.13M |
|
43
Emerson Electric
EMR
$73.4B
| $35.5M | 0.87% |
566,697
+21,525
| +4% | +$1.35M |
|
44
Clean Harbors
CLH
$12.9B
| $35.1M | 0.86% |
651,377
+19,053
| +3% | +$1.03M |
|
45
Markel Group
MKL
$24.6B
| $32.4M | 0.79% |
50,962
+1,532
| +3% | +$975K |
|
46
JPMorgan Chase
JPM
$822B
| $30.1M | 0.74% |
499,737
+14,628
| +3% | +$881K |
|
47
Expeditors International
EXPD
$16.3B
| $29.4M | 0.72% |
725,433
+18,057
| +3% | +$733K |
|
|
MR
48
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $29.1M | 0.71% |
965,885
+7,492
| +0.8% | +$226K |
|
49
Merck
MRK
$213B
| $26.8M | 0.66% |
449,331
+13,171
| +3% | +$786K |
|
50
Fresenius Medical Care
FMS
$14.4B
| $26.7M | 0.65% |
764,972
-61,689
| -7% | -$2.15M |
|