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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
-0.12%
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
$4.09B
AUM Growth
+$35.5M
(+0.88%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
1.45%
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
|
+$26.1M |
| 3 |
US Bancorp
USB
|
+$15.3M |
| 4 |
Baxter International
BAX
|
+$15.1M |
| 5 |
Loews
L
|
+$14.3M |
Top Sells
| 1 |
Abbott
ABT
|
+$79.1M |
| 2 |
Texas Instruments
TXN
|
+$40.5M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$30.7M |
| 4 |
Baidu
BIDU
|
+$29.9M |
| 5 |
C.H. Robinson
CHRW
|
+$17.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $66.6M | 1.63% |
482,270
+15,772
| +3% | +$2.1M |
|
27
Analog Devices
ADI
$191B
| $66.2M | 1.62% |
1,337,054
+55,564
| +4% | +$2.85M |
|
|
28
Pfizer
PFE
$138B
| $65.6M | 1.6% |
2,337,045
+1,200,177
| +106% | +$33.7M |
|
29
Rogers Communications
RCI
$17.8B
| $63.9M | 1.57% |
1,689,585
+1,300
| +0.1% | +$51.5K |
|
|
30
Abbott
ABT
$155B
| $62.5M | 1.53% |
1,502,105
-1,869,871
| -55% | -$79.1M |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.8M | 1.39% |
1,811,288
+54,387
| +3% | +$1.83M |
|
|
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
| $53.6M | 1.31% |
162,932
-29,170
| -15% | -$10.1M |
|
|
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $52.1M | 1.27% |
382,944
-71,198
| -16% | -$7.57M |
|
34
M&T Bank
MTB
$35.4B
| $47.3M | 1.16% |
383,742
+14,504
| +4% | +$1.79M |
|
35
J.M. Smucker
SJM
$11.6B
| $47M | 1.15% |
474,809
+53,731
| +13% | +$5.51M |
|
36
Elevance Health
ELV
$92.7B
| $46.8M | 1.15% |
391,645
+2,988
| +0.8% | +$343K |
|
37
Costco
COST
$409B
| $46.6M | 1.14% |
372,128
+10,982
| +3% | +$1.33M |
|
38
Brookfield
BN
$107B
| $42.4M | 1.04% |
4,029,097
-29,169
| -0.7% | -$314K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $40.9M | 1% |
1,405,328
+901,829
| +179% | +$26.1M |
|
40
America Movil
AMX
$78.6B
| $39.7M | 0.97% |
1,575,143
+22,734
| +1% | +$547K |
|
41
MSC Industrial Direct
MSM
$6.93B
| $39M | 0.96% |
456,641
+13,644
| +3% | +$1.22M |
|
42
American Express
AXP
$242B
| $38.5M | 0.94% |
440,190
+12,950
| +3% | +$1.17M |
|
43
Emerson Electric
EMR
$76.2B
| $35.5M | 0.87% |
566,697
+21,525
| +4% | +$1.4M |
|
44
Clean Harbors
CLH
$16.1B
| $35.1M | 0.86% |
651,377
+19,053
| +3% | +$1.12M |
|
45
Markel Group
MKL
$24.3B
| $32.4M | 0.79% |
50,962
+1,532
| +3% | +$988K |
|
46
JPMorgan Chase
JPM
$919B
| $30.1M | 0.74% |
499,737
+14,628
| +3% | +$855K |
|
47
Expeditors International
EXPD
$23.3B
| $29.4M | 0.72% |
725,433
+18,057
| +3% | +$769K |
|
|
MR
48
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $29.1M | 0.71% |
965,885
+7,492
| +0.8% | +$232K |
|
49
Merck
MRK
$298B
| $26.8M | 0.66% |
470,899
+13,803
| +3% | +$775K |
|
50
Fresenius Medical Care
FMS
$13B
| $26.7M | 0.65% |
764,972
-61,689
| -7% | -$2.13M |
|
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