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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
+3.69%
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
$4.16B
AUM Growth
+$77.3M
(+1.9%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
76
New
4
Increased
13
Reduced
52
Closed
5
Top Buys
| 1 |
Aflac
AFL
|
+$76M |
| 2 |
Waters Corp
WAT
|
+$47.5M |
| 3 |
Texas Instruments
TXN
|
+$44.7M |
| 4 |
Travelers Companies
TRV
|
+$16.6M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$15.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$42.7M |
| 2 |
Merck
MRK
|
+$26.8M |
| 3 |
3M
MMM
|
+$25M |
| 4 |
Microsoft
MSFT
|
+$24.5M |
| 5 |
C.H. Robinson
CHRW
|
+$22.4M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Staples | 11.96% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$2.86T
| $71.2M | 1.71% |
1,533,222
-522,259
| -25% | -$24.5M |
|
27
Pfizer
PFE
$138B
| $68.8M | 1.65% |
2,328,323
-8,722
| -0.4% | -$250K |
|
28
Rogers Communications
RCI
$17.8B
| $68.6M | 1.65% |
1,742,887
+53,302
| +3% | +$2.06M |
|
29
Abbott
ABT
$155B
| $67.3M | 1.62% |
1,494,057
-8,048
| -0.5% | -$351K |
|
|
30
3M
MMM
$81.7B
| $66M | 1.58% |
480,634
-194,906
| -29% | -$25M |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $58.2M | 1.4% |
1,801,954
-9,334
| -0.5% | -$296K |
|
32
Emerson Electric
EMR
$76.2B
| $49.9M | 1.2% |
808,720
+242,023
| +43% | +$15.2M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $49.9M | 1.2% |
333,205
-149,065
| -31% | -$21.5M |
|
34
Elevance Health
ELV
$92.7B
| $49M | 1.18% |
389,983
-1,662
| -0.4% | -$205K |
|
|
35
Waters Corp
WAT
$37B
| $48.9M | 1.17% |
+433,951
| New | +$47.5M |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $48.2M | 1.16% |
1,826,481
+421,153
| +30% | +$11.3M |
|
37
M&T Bank
MTB
$35.4B
| $47.9M | 1.15% |
381,502
-2,240
| -0.6% | -$275K |
|
38
J.M. Smucker
SJM
$11.6B
| $47.9M | 1.15% |
474,233
-576
| -0.1% | -$58.4K |
|
|
39
Texas Instruments
TXN
$278B
| $47.2M | 1.13% |
+883,666
| New | +$44.7M |
|
|
SPN
40
DELISTED
Superior Energy Services, Inc.
SPN
| $46.4M | 1.11% |
230,325
+67,393
| +41% | +$15.8M |
|
41
Brookfield
BN
$107B
| $42.9M | 1.03% |
3,642,428
-386,669
| -10% | -$4.35M |
|
42
Costco
COST
$409B
| $41.7M | 1% |
293,845
-78,283
| -21% | -$10.6M |
|
43
American Express
AXP
$242B
| $40.8M | 0.98% |
438,186
-2,004
| -0.5% | -$180K |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $40M | 0.96% |
291,660
-91,284
| -24% | -$12.4M |
|
45
MSC Industrial Direct
MSM
$6.93B
| $36.9M | 0.89% |
454,342
-2,299
| -0.5% | -$187K |
|
46
America Movil
AMX
$78.6B
| $35.4M | 0.85% |
1,593,887
+18,744
| +1% | +$437K |
|
47
Clean Harbors
CLH
$16.1B
| $31.2M | 0.75% |
648,523
-2,854
| -0.4% | -$139K |
|
48
JPMorgan Chase
JPM
$919B
| $31.1M | 0.75% |
497,530
-2,207
| -0.4% | -$133K |
|
49
NOV
NOV
$6.93B
| $31M | 0.75% |
473,426
+197,881
| +72% | +$13.8M |
|
50
Fresenius Medical Care
FMS
$13B
| $28.3M | 0.68% |
758,476
-6,496
| -0.8% | -$234K |
|
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