MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.33%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.61B
AUM Growth
+$7.61B
(-2.2%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
105
New
3
Increased
10
Reduced
91
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.9M |
| 2 |
C.H. Robinson
CHRW
|
$42.5M |
| 3 |
Wells Fargo
WFC
|
$42.3M |
| 4 |
Baidu
BIDU
|
$39.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$21.4M |
Top Sells
| 1 |
Hershey
HSY
|
$115M |
| 2 |
Procter & Gamble
PG
|
$41.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.4M |
| 4 |
Linde
LIN
|
$31.6M |
| 5 |
Aflac
AFL
|
$23.2M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 11.56% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.3B
| $99.5M | 1.31% |
2,191,066
-117,286
| -5% | -$5.33M |
|
27
Canadian Natural Resources
CNQ
$65B
| $99.1M | 1.3% |
3,680,321
-354,284
| -9% | -$9.54M |
|
28
Chubb
CB
$111B
| $97.8M | 1.29% |
602,978
-12,645
| -2% | -$2.05M |
|
29
Applied Materials
AMAT
$124B
| $91.9M | 1.21% |
1,842,384
-87,496
| -5% | -$4.37M |
|
30
United Parcel Service
UPS
$72.3B
| $89.8M | 1.18% |
749,682
-44,730
| -6% | -$5.36M |
|
31
CarMax
KMX
$9.04B
| $89.7M | 1.18% |
1,019,805
-111,039
| -10% | -$9.77M |
|
32
Colgate-Palmolive
CL
$67.7B
| $80.2M | 1.05% |
1,090,657
-22,961
| -2% | -$1.69M |
|
33
Amazon
AMZN
$2.41T
| $79M | 1.04% |
45,512
-2,770
| -6% | -$4.81M |
|
34
PPG Industries
PPG
$24.6B
| $77.8M | 1.02% |
656,898
-39,173
| -6% | -$4.64M |
|
35
3M
MMM
$81B
| $77M | 1.01% |
468,493
-9,826
| -2% | -$1.62M |
|
36
Union Pacific
UNP
$132B
| $73.3M | 0.96% |
452,422
-9,492
| -2% | -$1.54M |
|
37
Expeditors International
EXPD
$16.3B
| $73.3M | 0.96% |
986,447
+130,514
| +15% | +$9.7M |
|
38
Analog Devices
ADI
$120B
| $72.6M | 0.95% |
649,439
-13,623
| -2% | -$1.52M |
|
39
Paychex
PAYX
$48.8B
| $71.2M | 0.93% |
859,671
-18,038
| -2% | -$1.49M |
|
40
Bank of New York Mellon
BK
$73.8B
| $68.6M | 0.9% |
1,518,172
-32,098
| -2% | -$1.45M |
|
41
RTX Corp
RTX
$212B
| $66.7M | 0.88% |
488,392
-30,053
| -6% | -$4.1M |
|
42
Coca-Cola Europacific Partners
CCEP
$39.4B
| $66.3M | 0.87% |
1,195,515
-65,506
| -5% | -$3.63M |
|
43
TE Connectivity
TEL
$60.9B
| $66M | 0.87% |
708,242
-42,380
| -6% | -$3.95M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $64.8M | 0.85% |
1,119,602
-23,486
| -2% | -$1.36M |
|
45
RB Global
RBA
$21.3B
| $63.9M | 0.84% |
1,600,838
-152,688
| -9% | -$6.09M |
|
46
Costco
COST
$421B
| $63.3M | 0.83% |
219,650
-12,975
| -6% | -$3.74M |
|
47
Omnicom Group
OMC
$15B
| $63M | 0.83% |
797,604
-33,694
| -4% | -$2.66M |
|
|
48
Aflac
AFL
$57.1B
| $61.7M | 0.81% |
1,178,586
-444,340
| -27% | -$23.2M |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $60.3M | 0.79% |
75,655
-4,424
| -6% | -$3.53M |
|
50
PayPal
PYPL
$66.5B
| $55.4M | 0.73% |
534,665
-31,923
| -6% | -$3.31M |
|