MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.69%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.16B
AUM Growth
+$4.16B
(+1.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
76
New
4
Increased
13
Reduced
52
Closed
5
Top Buys
| 1 |
Aflac
AFL
|
$78.6M |
| 2 |
Waters Corp
WAT
|
$48.9M |
| 3 |
Texas Instruments
TXN
|
$47.2M |
| 4 |
Travelers Companies
TRV
|
$17.4M |
| 5 |
Emerson Electric
EMR
|
$14.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$42.5M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
3M
MMM
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$24.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $71.2M | 1.71% |
1,533,222
-522,259
| -25% | -$24.3M |
|
27
Pfizer
PFE
$141B
| $68.8M | 1.65% |
2,209,035
-8,275
| -0.4% | -$258K |
|
28
Rogers Communications
RCI
$19.2B
| $68.6M | 1.65% |
1,742,887
+53,302
| +3% | +$2.1M |
|
29
Abbott
ABT
$228B
| $67.3M | 1.62% |
1,494,057
-8,048
| -0.5% | -$362K |
|
|
30
3M
MMM
$81.4B
| $66M | 1.58% |
401,868
-162,965
| -29% | -$26.7M |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $58.2M | 1.4% |
1,801,954
-9,334
| -0.5% | -$302K |
|
|
32
Emerson Electric
EMR
$73.4B
| $49.9M | 1.2% |
808,720
+242,023
| +43% | +$14.9M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.9M | 1.2% |
333,205
-149,065
| -31% | -$22.3M |
|
34
Elevance Health
ELV
$71.7B
| $49M | 1.18% |
389,983
-1,662
| -0.4% | -$209K |
|
|
35
Waters Corp
WAT
$17.5B
| $48.9M | 1.17% |
+433,951
| New | +$48.9M |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $48.2M | 1.16% |
91,074
+21,000
| +30% | +$11.1M |
|
37
M&T Bank
MTB
$31.1B
| $47.9M | 1.15% |
381,502
-2,240
| -0.6% | -$281K |
|
38
J.M. Smucker
SJM
$11.9B
| $47.9M | 1.15% |
474,233
-576
| -0.1% | -$58.2K |
|
|
39
Texas Instruments
TXN
$180B
| $47.2M | 1.13% |
+883,666
| New | +$47.2M |
|
|
SPN
40
DELISTED
Superior Energy Services, Inc.
SPN
| $46.4M | 1.11% |
2,303,251
+673,928
| +41% | +$13.6M |
|
41
Brookfield
BN
$98.7B
| $42.9M | 1.03% |
852,755
-90,526
| -10% | -$4.55M |
|
42
Costco
COST
$418B
| $41.7M | 1% |
293,845
-78,283
| -21% | -$11.1M |
|
43
American Express
AXP
$228B
| $40.8M | 0.98% |
438,186
-2,004
| -0.5% | -$186K |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $40M | 0.96% |
291,660
-91,284
| -24% | -$12.5M |
|
45
MSC Industrial Direct
MSM
$4.95B
| $36.9M | 0.89% |
454,342
-2,299
| -0.5% | -$187K |
|
46
America Movil
AMX
$59.5B
| $35.4M | 0.85% |
1,593,887
+18,744
| +1% | +$416K |
|
47
Clean Harbors
CLH
$12.8B
| $31.2M | 0.75% |
648,523
-2,854
| -0.4% | -$137K |
|
48
JPMorgan Chase
JPM
$824B
| $31.1M | 0.75% |
497,530
-2,207
| -0.4% | -$138K |
|
49
NOV
NOV
$4.78B
| $31M | 0.75% |
473,426
+197,881
| +72% | +$13M |
|
50
Fresenius Medical Care
FMS
$14.4B
| $28.3M | 0.68% |
758,476
-6,496
| -0.8% | -$243K |
|