MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.34%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.13B
AUM Growth
+$4.13B
(-0.71%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
75
New
4
Increased
17
Reduced
51
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$45.8M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Emerson Electric
EMR
|
$25.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$23.3M |
| 5 |
McDonald's
MCD
|
$17M |
Top Sells
| 1 |
Elevance Health
ELV
|
$49M |
| 2 |
J.M. Smucker
SJM
|
$47.9M |
| 3 |
Coca-Cola
KO
|
$20.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$20.8M |
| 5 |
Abbott
ABT
|
$20.4M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 14.57% |
| 3 | Consumer Staples | 11.8% |
| 4 | Healthcare | 11.14% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$40.9B
| $74.2M | 1.8% |
1,286,419
-15,436
| -1% | -$890K |
|
|
27
Emerson Electric
EMR
$73.4B
| $71.7M | 1.73% |
1,266,711
+457,991
| +57% | +$25.9M |
|
28
3M
MMM
$81.6B
| $65.4M | 1.58% |
396,566
-5,302
| -1% | -$874K |
|
29
Texas Instruments
TXN
$181B
| $62.8M | 1.52% |
1,097,898
+214,232
| +24% | +$12.3M |
|
30
Rogers Communications
RCI
$19.2B
| $59.4M | 1.44% |
1,755,661
+12,774
| +0.7% | +$432K |
|
31
Waters Corp
WAT
$17.5B
| $55.8M | 1.35% |
448,950
+14,999
| +3% | +$1.86M |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55.7M | 1.35% |
1,780,582
-21,372
| -1% | -$669K |
|
33
Microsoft
MSFT
$3.76T
| $54.1M | 1.31% |
1,329,824
-203,398
| -13% | -$8.27M |
|
|
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
| $50.8M | 1.23% |
2,276,074
-27,177
| -1% | -$607K |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $49.7M | 1.2% |
89,990
-1,084
| -1% | -$599K |
|
|
36
Abbott
ABT
$227B
| $48.8M | 1.18% |
1,053,448
-440,609
| -29% | -$20.4M |
|
37
Clean Harbors
CLH
$12.9B
| $48.6M | 1.18% |
856,029
+207,506
| +32% | +$11.8M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.3M | 1.15% |
328,566
-4,639
| -1% | -$668K |
|
39
Brookfield
BN
$98.7B
| $45.9M | 1.11% |
858,957
+6,202
| +0.7% | +$332K |
|
|
40
Estee Lauder
EL
$32.6B
| $45.8M | 1.11% |
+550,805
| New | +$45.8M |
|
41
M&T Bank
MTB
$31.1B
| $45.1M | 1.09% |
355,440
-26,062
| -7% | -$3.31M |
|
42
Costco
COST
$416B
| $44M | 1.06% |
290,379
-3,466
| -1% | -$525K |
|
|
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $39.8M | 0.96% |
288,235
-3,425
| -1% | -$474K |
|
44
American Express
AXP
$227B
| $33.9M | 0.82% |
432,978
-5,208
| -1% | -$408K |
|
45
MSC Industrial Direct
MSM
$4.96B
| $32.4M | 0.78% |
448,947
-5,395
| -1% | -$389K |
|
46
Fresenius Medical Care
FMS
$14.4B
| $30.7M | 0.74% |
736,528
-21,948
| -3% | -$914K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.4M | 0.74% |
323,550
+23,856
| +8% | +$2.24M |
|
48
JPMorgan Chase
JPM
$823B
| $29.8M | 0.72% |
491,623
-5,907
| -1% | -$358K |
|
|
ALTR
49
DELISTED
ALTERA CORP
ALTR
| $29M | 0.7% |
675,875
-8,127
| -1% | -$349K |
|
50
America Movil
AMX
$59.5B
| $26.8M | 0.65% |
1,308,250
-285,637
| -18% | -$5.84M |
|