MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
-9.28%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.76B
AUM Growth
-$1.15B
(-15%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
111
New
8
Increased
58
Reduced
38
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$87.4M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Bank of New York Mellon
BK
|
$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.7M |
| 5 |
Hartford Financial Services
HIG
|
$44.7M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$405M |
| 2 |
PX
Praxair Inc
PX
|
$188M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$100M |
| 4 |
Schlumberger
SLB
|
$64.7M |
| 5 |
Televisa
TV
|
$47.2M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Consumer Staples | 12.75% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 11.46% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.1B
| $97M | 1.43% |
2,129,002
+133,071
| +7% | +$6.06M |
|
27
American Express
AXP
$230B
| $97M | 1.43% |
1,017,122
+63,525
| +7% | +$6.06M |
|
28
McDonald's
MCD
$226B
| $94.3M | 1.39% |
531,041
-138,386
| -21% | -$24.6M |
|
|
29
Linde
LIN
$222B
| $87.4M | 1.29% |
+560,087
| New | +$87.4M |
|
30
Chubb
CB
$112B
| $84.6M | 1.25% |
651,275
+32,916
| +5% | +$4.28M |
|
31
Yum China
YUMC
$16.4B
| $79.5M | 1.18% |
2,370,958
-326,299
| -12% | -$10.9M |
|
32
Amazon
AMZN
$2.51T
| $74.6M | 1.1% |
972,900
-116,000
| -11% | -$8.89M |
|
33
United Parcel Service
UPS
$71.6B
| $73.6M | 1.09% |
754,499
+47,248
| +7% | +$4.61M |
|
34
Omnicom Group
OMC
$15.2B
| $72.6M | 1.07% |
983,000
-217,982
| -18% | -$16.1M |
|
35
3M
MMM
$82.8B
| $72.3M | 1.07% |
425,554
+12,497
| +3% | +$2.12M |
|
36
Paychex
PAYX
$49.4B
| $70.3M | 1.04% |
1,078,985
+364,631
| +51% | +$23.8M |
|
37
Bunge Global
BG
$16.2B
| $68.2M | 1.01% |
1,276,062
+80,367
| +7% | +$4.29M |
|
38
PPG Industries
PPG
$24.7B
| $67.7M | 1% |
662,409
+41,455
| +7% | +$4.24M |
|
39
Union Pacific
UNP
$132B
| $67.6M | 1% |
489,172
-73,448
| -13% | -$10.2M |
|
40
CarMax
KMX
$9.15B
| $67.3M | 0.99% |
1,072,403
+116,076
| +12% | +$7.28M |
|
41
KT
KT
$9.71B
| $66.7M | 0.99% |
4,691,069
+334,748
| +8% | +$4.76M |
|
42
Analog Devices
ADI
$121B
| $65.6M | 0.97% |
764,571
-106,513
| -12% | -$9.14M |
|
43
RB Global
RBA
$21.5B
| $63.2M | 0.93% |
1,933,395
+15,704
| +0.8% | +$514K |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $61.5M | 0.91% |
1,208,587
+61,046
| +5% | +$3.1M |
|
|
45
Applied Materials
AMAT
$126B
| $61.1M | 0.9% |
+1,865,580
| New | +$61.1M |
|
|
46
Bank of New York Mellon
BK
$74.4B
| $57.5M | 0.85% |
+1,222,100
| New | +$57.5M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $54.7M | 0.81% |
642,034
-453,899
| -41% | -$38.7M |
|
48
RTX Corp
RTX
$212B
| $54.3M | 0.8% |
809,883
+50,563
| +7% | +$3.39M |
|
49
C.H. Robinson
CHRW
$15.1B
| $52.2M | 0.77% |
620,483
+75,302
| +14% | +$6.33M |
|
50
Expeditors International
EXPD
$16.5B
| $51.4M | 0.76% |
754,432
+246,015
| +48% | +$16.8M |
|