MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+5.1%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.08B
AUM Growth
+$6.08B
(+5.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
108
New
9
Increased
21
Reduced
71
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$43.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$33.5M |
| 3 |
Baidu
BIDU
|
$31.1M |
| 4 |
Toronto Dominion Bank
TD
|
$27.4M |
| 5 |
Royal Bank of Canada
RY
|
$26.1M |
Top Sells
| 1 |
Baxter International
BAX
|
$74.6M |
| 2 |
Automatic Data Processing
ADP
|
$39.3M |
| 3 |
Rogers Communications
RCI
|
$31M |
| 4 |
Franklin Resources
BEN
|
$28.5M |
| 5 |
PayPal
PYPL
|
$26M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Consumer Staples | 14.42% |
| 3 | Communication Services | 11.22% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $83.7M | 1.38% | 925,131 -16,979 | -2% | -$1.54M |
|
27
Aflac
AFL
$57.2B
| $78.6M | 1.29% | 966,233 -17,804 | -2% | -$1.45M |
|
28
Omnicom Group
OMC
$15.2B
| $78.4M | 1.29% | 1,051,407 -235,992 | -18% | -$17.6M |
|
|
29
Rogers Communications
RCI
$19.4B
| $75.4M | 1.24% | 1,455,605 -598,735 | -29% | -$31M |
|
|
30
PayPal
PYPL
$67.1B
| $75.1M | 1.24% | 1,173,666 -406,761 | -26% | -$26M |
|
31
3M
MMM
$82.8B
| $71.8M | 1.18% | 342,099 -23,445 | -6% | -$4.92M |
|
32
Chubb
CB
$110B
| $70.6M | 1.16% | 493,083 +17,216 | +4% | +$2.47M |
|
33
Accenture
ACN
$162B
| $69.1M | 1.14% | 511,671 -9,777 | -2% | -$1.32M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $67.8M | 1.12% | 957,738 -17,918 | -2% | -$1.27M |
|
35
Yum China
YUMC
$16.4B
| $67.4M | 1.11% | 1,685,074 +228,756 | +16% | +$9.14M |
|
36
Bunge Global
BG
$16.8B
| $65.4M | 1.08% | 942,099 +83,880 | +10% | +$5.83M |
|
37
eBay
EBAY
$41.4B
| $62.5M | 1.03% | 1,625,775 -29,863 | -2% | -$1.15M |
|
38
Analog Devices
ADI
$124B
| $61.1M | 1% | 708,645 +77,918 | +12% | +$6.71M |
|
39
RB Global
RBA
$21.3B
| $56.6M | 0.93% | 1,796,051 +636,529 | +55% | +$20.1M |
|
40
PPG Industries
PPG
$25.1B
| $56.3M | 0.93% | 517,977 -9,508 | -2% | -$1.03M |
|
41
CarMax
KMX
$9.21B
| $56.2M | 0.92% | 741,308 -13,605 | -2% | -$1.03M |
|
42
Merck
MRK
$210B
| $54.4M | 0.89% | 843,434 -15,548 | -2% | -$1M |
|
43
RTX Corp
RTX
$212B
| $53.6M | 0.88% | 462,091 -8,515 | -2% | -$988K |
|
44
Hartford Financial Services
HIG
$37.2B
| $51.9M | 0.85% | 931,898 +44,125 | +5% | +$2.46M |
|
45
Harley-Davidson
HOG
$3.54B
| $50.3M | 0.83% | 1,043,374 -428,840 | -29% | -$20.7M |
|
46
NOV
NOV
$4.94B
| $50.1M | 0.82% | 1,402,249 -25,769 | -2% | -$921K |
|
47
Union Pacific
UNP
$133B
| $49.9M | 0.82% | 430,255 +62,229 | +17% | +$7.22M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $47.5M | 0.78% | 995,599 +298,132 | +43% | +$14.2M |
|
49
Amazon
AMZN
$2.44T
| $47.4M | 0.78% | 48,905 -892 | -2% | -$865K |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46M | 0.76% | 1,182,976 -21,796 | -2% | -$848K |
|