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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
+5.1%
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
$6.08B
AUM Growth
+$310M
(+5.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
108
New
9
Increased
21
Reduced
71
Closed
4
Top Buys
| 1 |
B
Barrick Mining
B
|
+$44.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$31.7M |
| 3 |
Baidu
BIDU
|
+$27.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$25.6M |
| 5 |
BCE
BCE
|
+$25.5M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$39.3M |
| 2 |
Rogers Communications
RCI
|
+$30.6M |
| 3 |
Franklin Resources
BEN
|
+$28.5M |
| 4 |
Nike
NKE
|
+$25.3M |
| 5 |
Baxter International
BAX
|
+$25.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$243B
| $83.7M | 1.38% |
925,131
-16,979
| -2% | -$1.46M |
|
27
Aflac
AFL
$62.3B
| $78.6M | 1.29% |
1,932,466
-35,608
| -2% | -$1.43M |
|
28
Omnicom Group
OMC
$23B
| $78.4M | 1.29% |
1,051,407
-235,992
| -18% | -$18.2M |
|
|
29
Rogers Communications
RCI
$17.9B
| $75.4M | 1.24% |
1,455,605
-598,735
| -29% | -$30.6M |
|
30
PayPal
PYPL
$41.5B
| $75.1M | 1.24% |
1,173,666
-406,761
| -26% | -$24.4M |
|
31
3M
MMM
$81.6B
| $71.8M | 1.18% |
409,150
-28,041
| -6% | -$4.86M |
|
32
Chubb
CB
$135B
| $70.6M | 1.16% |
493,083
+17,216
| +4% | +$2.49M |
|
33
Accenture
ACN
$82.6B
| $69.1M | 1.14% |
511,671
-9,777
| -2% | -$1.27M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $67.8M | 1.12% |
957,738
-17,918
| -2% | -$1.17M |
|
35
Yum China
YUMC
$14.9B
| $67.4M | 1.11% |
1,685,074
+228,756
| +16% | +$8.53M |
|
36
Bunge Global
BG
$22.5B
| $65.4M | 1.08% |
942,099
+83,880
| +10% | +$6.35M |
|
37
eBay
EBAY
$49.9B
| $62.5M | 1.03% |
1,625,775
-29,863
| -2% | -$1.09M |
|
38
Analog Devices
ADI
$192B
| $61.1M | 1% |
708,645
+77,918
| +12% | +$6.28M |
|
39
RB Global
RBA
$20.4B
| $56.6M | 0.93% |
1,796,051
+636,529
| +55% | +$18.4M |
|
40
PPG Industries
PPG
$25.5B
| $56.3M | 0.93% |
517,977
-9,508
| -2% | -$1.01M |
|
41
CarMax
KMX
$7.81B
| $56.2M | 0.92% |
741,308
-13,605
| -2% | -$907K |
|
42
Merck
MRK
$298B
| $54.4M | 0.89% |
883,919
-16,294
| -2% | -$988K |
|
43
RTX Corp
RTX
$263B
| $53.6M | 0.88% |
734,263
-13,530
| -2% | -$1M |
|
44
Hartford Financial Services
HIG
$38B
| $51.9M | 0.85% |
931,898
+44,125
| +5% | +$2.4M |
|
45
Harley-Davidson
HOG
$2.64B
| $50.3M | 0.83% |
1,043,374
-428,840
| -29% | -$20.9M |
|
46
NOV
NOV
$6.87B
| $50.1M | 0.82% |
1,402,249
-25,769
| -2% | -$842K |
|
47
Union Pacific
UNP
$172B
| $49.9M | 0.82% |
430,255
+62,229
| +17% | +$6.67M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $47.5M | 0.78% |
995,599
+298,132
| +43% | +$13.7M |
|
49
Amazon
AMZN
$2.65T
| $47.4M | 0.78% |
978,100
-17,840
| -2% | -$876K |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46M | 0.76% |
1,182,976
-21,796
| -2% | -$826K |
|
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