MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
-1.91%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.47B
AUM Growth
-$19.3M
(-0.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
105
New
4
Increased
86
Reduced
10
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$51.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$41M |
| 3 |
KT
KT
|
$34.1M |
| 4 |
Gildan
GIL
|
$26.6M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$103M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$42.1M |
| 3 |
Estee Lauder
EL
|
$36.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.5M |
| 5 |
eBay
EBAY
|
$20M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Consumer Staples | 14.74% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 11.37% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.2B
| $84.8M | 1.31% |
1,146,884
+39,663
| +4% | +$2.93M |
|
27
Omnicom Group
OMC
$15.2B
| $80M | 1.24% |
1,093,030
+27,567
| +3% | +$2.02M |
|
|
28
United Parcel Service
UPS
$71.6B
| $75.5M | 1.17% |
721,635
+488,023
| +209% | +$51.1M |
|
29
Amazon
AMZN
$2.51T
| $74.4M | 1.15% |
1,028,160
-67,600
| -6% | -$4.89M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $72.9M | 1.13% |
1,009,259
+25,795
| +3% | +$1.86M |
|
|
B
31
Barrick Mining Corporation
B
$46.5B
| $72.4M | 1.12% |
5,814,999
+530,231
| +10% | +$6.6M |
|
32
Chubb
CB
$112B
| $71.5M | 1.1% |
519,765
+9,023
| +2% | +$1.24M |
|
33
Yum China
YUMC
$16.4B
| $70.4M | 1.09% |
1,696,858
+11,056
| +0.7% | +$459K |
|
34
PPG Industries
PPG
$24.7B
| $68.3M | 1.06% |
612,206
+21,267
| +4% | +$2.37M |
|
35
Analog Devices
ADI
$121B
| $68.1M | 1.05% |
746,999
+12,980
| +2% | +$1.18M |
|
36
Accenture
ACN
$158B
| $67.2M | 1.04% |
438,552
+7,623
| +2% | +$1.17M |
|
|
37
Estee Lauder
EL
$31.5B
| $63.8M | 0.99% |
425,892
-246,644
| -37% | -$36.9M |
|
38
Union Pacific
UNP
$132B
| $63.3M | 0.98% |
470,943
+8,164
| +2% | +$1.1M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $63.2M | 0.98% |
1,049,477
+18,228
| +2% | +$1.1M |
|
40
RTX Corp
RTX
$212B
| $61.4M | 0.95% |
775,009
+28,462
| +4% | +$2.25M |
|
41
CarMax
KMX
$9.15B
| $60.4M | 0.93% |
974,858
+221,411
| +29% | +$13.7M |
|
42
RB Global
RBA
$21.5B
| $60.2M | 0.93% |
1,917,045
+66,059
| +4% | +$2.08M |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $58.8M | 0.91% |
368,130
+53,915
| +17% | +$8.62M |
|
44
3M
MMM
$82.8B
| $57.7M | 0.89% |
314,184
+5,461
| +2% | +$1M |
|
45
Rayonier
RYN
$4.05B
| $57M | 0.88% |
1,702,960
+73,662
| +5% | +$2.47M |
|
46
Rogers Communications
RCI
$19.2B
| $54.7M | 0.85% |
1,216,020
+41,747
| +4% | +$1.88M |
|
47
NOV
NOV
$4.96B
| $54.3M | 0.84% |
1,475,500
+50,125
| +4% | +$1.85M |
|
48
IPG Photonics
IPGP
$3.48B
| $52.9M | 0.82% |
226,649
+3,934
| +2% | +$918K |
|
49
Hartford Financial Services
HIG
$37.9B
| $50.8M | 0.79% |
982,325
+17,060
| +2% | +$883K |
|
50
Costco
COST
$424B
| $50.7M | 0.78% |
268,994
+9,795
| +4% | +$1.84M |
|