MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.62%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.6B
AUM Growth
+$7.6B
(-0.15%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
106
New
1
Increased
22
Reduced
78
Closed
4
Top Buys
| 1 |
Gildan
GIL
|
$39.4M |
| 2 |
Baxter International
BAX
|
$21.6M |
| 3 |
BlackBerry
BB
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.7M |
| 5 |
Genpact
G
|
$17.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$89.4M |
| 2 |
US Bancorp
USB
|
$61.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
| 4 |
Williams-Sonoma
WSM
|
$25.9M |
| 5 |
Toronto Dominion Bank
TD
|
$24.8M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 14.52% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $101M | 1.33% |
1,510,520
-606,180
| -29% | -$40.5M |
|
27
Waters Corp
WAT
$17.3B
| $100M | 1.32% |
428,242
-32,371
| -7% | -$7.56M |
|
28
Chubb
CB
$111B
| $87.7M | 1.15% |
560,931
-42,047
| -7% | -$6.58M |
|
|
29
Procter & Gamble
PG
$370B
| $85.3M | 1.12% |
682,786
-716,015
| -51% | -$89.4M |
|
30
Amazon
AMZN
$2.41T
| $84.1M | 1.11% |
910,580
+340
| +0% | +$31.4K |
|
31
United Parcel Service
UPS
$72.3B
| $81.6M | 1.07% |
696,932
-52,750
| -7% | -$6.17M |
|
32
PPG Industries
PPG
$24.6B
| $81.4M | 1.07% |
610,139
-46,759
| -7% | -$6.24M |
|
33
3M
MMM
$81B
| $81.1M | 1.07% |
549,947
-10,371
| -2% | -$1.53M |
|
34
CarMax
KMX
$9.04B
| $76.2M | 1% |
869,709
-150,096
| -15% | -$13.2M |
|
35
Union Pacific
UNP
$132B
| $76.1M | 1% |
420,884
-31,538
| -7% | -$5.7M |
|
36
Coca-Cola Europacific Partners
CCEP
$39.4B
| $75M | 0.99% |
1,473,265
+277,750
| +23% | +$14.1M |
|
|
37
Baxter International
BAX
$12.1B
| $71.9M | 0.95% |
857,219
+257,752
| +43% | +$21.6M |
|
38
Analog Devices
ADI
$120B
| $71.8M | 0.94% |
604,149
-45,290
| -7% | -$5.38M |
|
39
Expeditors International
EXPD
$16.3B
| $71.6M | 0.94% |
917,548
-68,899
| -7% | -$5.38M |
|
|
40
Gildan
GIL
$7.9B
| $71.5M | 0.94% |
2,415,349
+1,332,005
| +123% | +$39.4M |
|
41
Bank of New York Mellon
BK
$73.8B
| $71.1M | 0.94% |
1,413,045
-105,127
| -7% | -$5.29M |
|
42
Colgate-Palmolive
CL
$67.7B
| $69.9M | 0.92% |
1,015,228
-75,429
| -7% | -$5.19M |
|
43
RTX Corp
RTX
$212B
| $68.6M | 0.9% |
727,868
-48,187
| -6% | -$4.54M |
|
44
Paychex
PAYX
$48.8B
| $68M | 0.89% |
799,714
-59,957
| -7% | -$5.1M |
|
45
RB Global
RBA
$21.3B
| $67.9M | 0.89% |
1,578,760
-22,078
| -1% | -$949K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $64.1M | 0.84% |
1,041,553
-78,049
| -7% | -$4.8M |
|
47
TE Connectivity
TEL
$60.9B
| $63.1M | 0.83% |
658,422
-49,820
| -7% | -$4.77M |
|
|
48
Genpact
G
$7.88B
| $61.6M | 0.81% |
1,459,589
+418,341
| +40% | +$17.6M |
|
49
Omnicom Group
OMC
$15B
| $60.6M | 0.8% |
741,730
-55,874
| -7% | -$4.56M |
|
50
Costco
COST
$421B
| $60M | 0.79% |
204,177
-15,473
| -7% | -$4.55M |
|