MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.36%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.79B
AUM Growth
+$287M
(+3.8%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
105
New
4
Increased
58
Reduced
39
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$73.3M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$71.2M |
| 3 |
Tanger
SKT
|
$37.9M |
| 4 |
Visteon
VC
|
$37.2M |
| 5 |
TE Connectivity
TEL
|
$35.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$58.2M |
| 2 |
Colgate-Palmolive
CL
|
$40.1M |
| 3 |
Clean Harbors
CLH
|
$39M |
| 4 |
Hershey
HSY
|
$37.2M |
| 5 |
Travelers Companies
TRV
|
$35.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.3B
| $104M | 1.34% |
1,870,751
+278,786
| +18% | +$15.5M |
|
27
Waters Corp
WAT
$17.3B
| $102M | 1.31% |
475,437
-43,913
| -8% | -$9.45M |
|
28
CarMax
KMX
$9.04B
| $98.2M | 1.26% |
1,130,844
+25,219
| +2% | +$2.19M |
|
29
Amazon
AMZN
$2.41T
| $91.4M | 1.17% |
965,640
+15,960
| +2% | +$1.51M |
|
30
Chubb
CB
$111B
| $91.1M | 1.17% |
615,623
-3,716
| -0.6% | -$550K |
|
31
Aflac
AFL
$57.1B
| $89M | 1.14% |
1,622,926
-573,131
| -26% | -$31.4M |
|
32
Applied Materials
AMAT
$124B
| $86.7M | 1.11% |
1,929,880
+11,164
| +0.6% | +$501K |
|
33
3M
MMM
$81B
| $83M | 1.07% |
572,070
+110,767
| +24% | +$16.1M |
|
34
United Parcel Service
UPS
$72.3B
| $82M | 1.05% |
794,412
+16,289
| +2% | +$1.68M |
|
35
PPG Industries
PPG
$24.6B
| $81.2M | 1.04% |
696,071
+13,018
| +2% | +$1.52M |
|
|
36
Colgate-Palmolive
CL
$67.7B
| $79.8M | 1.03% |
1,113,618
-559,448
| -33% | -$40.1M |
|
37
Union Pacific
UNP
$132B
| $78.1M | 1% |
461,914
-3,320
| -0.7% | -$561K |
|
38
Analog Devices
ADI
$120B
| $74.8M | 0.96% |
663,062
-63,982
| -9% | -$7.22M |
|
39
Paychex
PAYX
$48.8B
| $72.2M | 0.93% |
877,709
-148,469
| -14% | -$12.2M |
|
|
40
TE Connectivity
TEL
$60.9B
| $71.9M | 0.92% |
750,622
+370,408
| +97% | +$35.5M |
|
|
41
Coca-Cola Europacific Partners
CCEP
$39.4B
| $71.2M | 0.91% |
+1,261,021
| New | +$71.2M |
|
42
Linde
LIN
$221B
| $70.5M | 0.91% |
351,035
-121,579
| -26% | -$24.4M |
|
43
Omnicom Group
OMC
$15B
| $68.7M | 0.88% |
831,298
+1,671
| +0.2% | +$138K |
|
44
Bank of New York Mellon
BK
$73.8B
| $68.4M | 0.88% |
1,550,270
+185,144
| +14% | +$8.17M |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $68.4M | 0.88% |
1,143,088
-6,438
| -0.6% | -$385K |
|
46
RTX Corp
RTX
$212B
| $67.5M | 0.87% |
823,809
-11,581
| -1% | -$949K |
|
47
Expeditors International
EXPD
$16.3B
| $64.9M | 0.83% |
855,933
-4,865
| -0.6% | -$369K |
|
48
PayPal
PYPL
$66.5B
| $64.9M | 0.83% |
566,588
-45,203
| -7% | -$5.17M |
|
49
Costco
COST
$421B
| $61.5M | 0.79% |
232,625
-20,285
| -8% | -$5.36M |
|
50
TJX Companies
TJX
$155B
| $60.4M | 0.78% |
1,141,959
+18,611
| +2% | +$984K |
|