MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
+12.92%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.5B
AUM Growth
+$736M
(+11%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
105
New
1
Increased
61
Reduced
37
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$27.4M |
| 3 |
Baidu
BIDU
|
$21.7M |
| 4 |
Bunge Global
BG
|
$16.8M |
| 5 |
Travelers Companies
TRV
|
$15.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$61.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.4M |
| 3 |
McDonald's
MCD
|
$42.6M |
| 4 |
Coca-Cola
KO
|
$31.7M |
| 5 |
RenaissanceRe
RNR
|
$23.3M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 13.55% |
| 3 | Consumer Staples | 12.08% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.4B
| $108M | 1.44% |
2,411,513
+40,555
| +2% | +$1.82M |
|
27
Hartford Financial Services
HIG
$37.9B
| $106M | 1.42% |
2,121,890
-53,970
| -2% | -$2.7M |
|
|
28
Coca-Cola
KO
$294B
| $101M | 1.35% |
2,140,917
-670,464
| -24% | -$31.7M |
|
29
Chubb
CB
$112B
| $87.2M | 1.16% |
619,339
-31,936
| -5% | -$4.5M |
|
30
United Parcel Service
UPS
$71.6B
| $86.9M | 1.16% |
778,123
+23,624
| +3% | +$2.64M |
|
31
Amazon
AMZN
$2.51T
| $84.6M | 1.13% |
949,680
-23,220
| -2% | -$2.07M |
|
|
32
Bunge Global
BG
$16.2B
| $84.5M | 1.13% |
1,591,965
+315,903
| +25% | +$16.8M |
|
33
Linde
LIN
$222B
| $83.1M | 1.11% |
472,614
-87,473
| -16% | -$15.4M |
|
34
Paychex
PAYX
$49.4B
| $82.3M | 1.1% |
1,026,178
-52,807
| -5% | -$4.24M |
|
35
3M
MMM
$82.8B
| $80.1M | 1.07% |
461,303
+35,749
| +8% | +$6.21M |
|
36
Union Pacific
UNP
$132B
| $77.8M | 1.04% |
465,234
-23,938
| -5% | -$4M |
|
37
CarMax
KMX
$9.15B
| $77.2M | 1.03% |
1,105,625
+33,222
| +3% | +$2.32M |
|
38
PPG Industries
PPG
$24.7B
| $77.1M | 1.03% |
683,053
+20,644
| +3% | +$2.33M |
|
39
Analog Devices
ADI
$121B
| $76.5M | 1.02% |
727,044
-37,527
| -5% | -$3.95M |
|
40
Applied Materials
AMAT
$126B
| $76.1M | 1.01% |
1,918,716
+53,136
| +3% | +$2.11M |
|
41
Bank of New York Mellon
BK
$74.4B
| $68.8M | 0.92% |
1,365,126
+143,026
| +12% | +$7.21M |
|
42
RTX Corp
RTX
$212B
| $67.8M | 0.9% |
835,390
+25,507
| +3% | +$2.07M |
|
43
Expeditors International
EXPD
$16.5B
| $65.3M | 0.87% |
860,798
+106,366
| +14% | +$8.07M |
|
44
PayPal
PYPL
$65.4B
| $63.5M | 0.85% |
611,791
+18,683
| +3% | +$1.94M |
|
45
Costco
COST
$424B
| $61.2M | 0.82% |
252,910
+7,683
| +3% | +$1.86M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $61.1M | 0.82% |
1,149,526
-59,061
| -5% | -$3.14M |
|
47
Omnicom Group
OMC
$15.2B
| $61.1M | 0.81% |
829,627
-153,373
| -16% | -$11.3M |
|
48
TJX Companies
TJX
$157B
| $59.8M | 0.8% |
1,123,348
+65,116
| +6% | +$3.46M |
|
49
RB Global
RBA
$21.5B
| $59.4M | 0.79% |
1,749,536
-183,859
| -10% | -$6.25M |
|
|
50
McDonald's
MCD
$226B
| $58.2M | 0.78% |
306,713
-224,328
| -42% | -$42.6M |
|