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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
+3.36%
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
$7.79B
AUM Growth
+$287M
(+3.8%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
105
New
4
Increased
58
Reduced
39
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
+$72.5M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$68.9M |
| 3 |
Tanger
SKT
|
+$42.1M |
| 4 |
Visteon
VC
|
+$38.8M |
| 5 |
TE Connectivity
TEL
|
+$33.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$58.2M |
| 2 |
Colgate-Palmolive
CL
|
+$39.7M |
| 3 |
Clean Harbors
CLH
|
+$39M |
| 4 |
Hershey
HSY
|
+$35.3M |
| 5 |
Travelers Companies
TRV
|
+$34.6M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 13.79% |
| 3 | Consumer Staples | 12.57% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$22.6B
| $104M | 1.34% |
1,870,751
+278,786
| +18% | +$14.9M |
|
27
Waters Corp
WAT
$37B
| $102M | 1.31% |
475,437
-43,913
| -8% | -$9.6M |
|
28
CarMax
KMX
$7.91B
| $98.2M | 1.26% |
1,130,844
+25,219
| +2% | +$1.97M |
|
29
Amazon
AMZN
$2.66T
| $91.4M | 1.17% |
965,640
+15,960
| +2% | +$1.49M |
|
30
Chubb
CB
$134B
| $91.1M | 1.17% |
615,623
-3,716
| -0.6% | -$537K |
|
31
Aflac
AFL
$62.1B
| $89M | 1.14% |
1,622,926
-573,131
| -26% | -$29.5M |
|
32
Applied Materials
AMAT
$473B
| $86.7M | 1.11% |
1,929,880
+11,164
| +0.6% | +$470K |
|
33
3M
MMM
$81.7B
| $83M | 1.07% |
572,070
+110,767
| +24% | +$17.1M |
|
34
United Parcel Service
UPS
$96.6B
| $82M | 1.05% |
794,412
+16,289
| +2% | +$1.69M |
|
35
PPG Industries
PPG
$25.6B
| $81.2M | 1.04% |
696,071
+13,018
| +2% | +$1.48M |
|
|
36
Colgate-Palmolive
CL
$72.8B
| $79.8M | 1.03% |
1,113,618
-559,448
| -33% | -$39.7M |
|
37
Union Pacific
UNP
$171B
| $78.1M | 1% |
461,914
-3,320
| -0.7% | -$569K |
|
38
Analog Devices
ADI
$191B
| $74.8M | 0.96% |
663,062
-63,982
| -9% | -$6.93M |
|
39
Paychex
PAYX
$38.9B
| $72.2M | 0.93% |
877,709
-148,469
| -14% | -$12.5M |
|
|
40
TE Connectivity
TEL
$58.7B
| $71.9M | 0.92% |
750,622
+370,408
| +97% | +$33.4M |
|
|
41
Coca-Cola Europacific Partners
CCEP
$46.7B
| $71.2M | 0.91% |
+1,261,021
| New | +$68.9M |
|
42
Linde
LIN
$242B
| $70.5M | 0.91% |
351,035
-121,579
| -26% | -$22.7M |
|
43
Omnicom Group
OMC
$23B
| $68.7M | 0.88% |
831,298
+1,671
| +0.2% | +$132K |
|
|
BNY
44
Bank of New York Mellon
BNY
$106B
| $68.4M | 0.88% |
1,550,270
+185,144
| +14% | +$8.7M |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $68.4M | 0.88% |
1,143,088
-6,438
| -0.6% | -$367K |
|
46
RTX Corp
RTX
$260B
| $67.5M | 0.87% |
823,809
-11,581
| -1% | -$968K |
|
47
Expeditors International
EXPD
$23.3B
| $64.9M | 0.83% |
855,933
-4,865
| -0.6% | -$367K |
|
48
PayPal
PYPL
$41.8B
| $64.8M | 0.83% |
566,588
-45,203
| -7% | -$5.01M |
|
49
Costco
COST
$409B
| $61.5M | 0.79% |
232,625
-20,285
| -8% | -$5.06M |
|
50
TJX Companies
TJX
$166B
| $60.4M | 0.78% |
1,141,959
+18,611
| +2% | +$989K |
|
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