MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-22.2%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$5.57B
AUM Growth
+$5.57B
(-27%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
108
New
6
Increased
31
Reduced
68
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$34.5M |
| 2 |
Electronic Arts
EA
|
$22.6M |
| 3 |
Wabtec
WAB
|
$22.4M |
| 4 |
Albemarle
ALB
|
$20.3M |
| 5 |
Archer Daniels Midland
ADM
|
$20.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$38.2M |
| 2 |
3M
MMM
|
$30M |
| 3 |
Chubb
CB
|
$28.9M |
| 4 |
Applied Materials
AMAT
|
$27.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$23.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 15.03% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Staples | 11.84% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.3B
| $69.4M | 1.24% |
1,951,164
-83,577
| -4% | -$2.97M |
|
27
Coca-Cola Europacific Partners
CCEP
$39.2B
| $67.9M | 1.22% |
1,810,291
+337,026
| +23% | +$12.6M |
|
28
Baxter International
BAX
$12.1B
| $66.5M | 1.19% |
817,285
-39,934
| -5% | -$3.25M |
|
29
United Parcel Service
UPS
$72.2B
| $62.1M | 1.11% |
664,829
-32,103
| -5% | -$3M |
|
30
Expeditors International
EXPD
$16.4B
| $58.8M | 1.06% |
881,899
-35,649
| -4% | -$2.38M |
|
31
Union Pacific
UNP
$130B
| $57M | 1.02% |
404,448
-16,436
| -4% | -$2.32M |
|
32
Costco
COST
$420B
| $55.5M | 1% |
194,678
-9,499
| -5% | -$2.71M |
|
33
Paychex
PAYX
$48.7B
| $53.6M | 0.96% |
852,486
+52,772
| +7% | +$3.32M |
|
34
Loews
L
$20B
| $53.6M | 0.96% |
1,537,997
-554,523
| -27% | -$19.3M |
|
35
PPG Industries
PPG
$24.6B
| $53.3M | 0.96% |
637,702
+27,563
| +5% | +$2.3M |
|
36
RB Global
RBA
$21.3B
| $53.2M | 0.95% |
1,570,679
-8,081
| -0.5% | -$274K |
|
37
Analog Devices
ADI
$120B
| $52M | 0.93% |
580,642
-23,507
| -4% | -$2.11M |
|
38
CarMax
KMX
$9.15B
| $51.9M | 0.93% |
965,060
+95,351
| +11% | +$5.13M |
|
|
39
Applied Materials
AMAT
$124B
| $50.6M | 0.91% |
1,104,210
-608,383
| -36% | -$27.9M |
|
|
40
Electronic Arts
EA
$42.1B
| $50.5M | 0.91% |
503,862
+225,958
| +81% | +$22.6M |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $48.7M | 0.87% |
1,000,965
-40,588
| -4% | -$1.97M |
|
42
Colgate-Palmolive
CL
$67.3B
| $48.4M | 0.87% |
728,677
-286,551
| -28% | -$19M |
|
43
Bank of New York Mellon
BK
$73.4B
| $45.7M | 0.82% |
1,358,008
-55,037
| -4% | -$1.85M |
|
44
Fastenal
FAST
$56.9B
| $45.7M | 0.82% |
1,463,471
-69,245
| -5% | -$2.16M |
|
45
PayPal
PYPL
$66.3B
| $45.4M | 0.81% |
473,894
-23,103
| -5% | -$2.21M |
|
46
TJX Companies
TJX
$155B
| $42.4M | 0.76% |
886,675
+22,947
| +3% | +$1.1M |
|
47
Genpact
G
$7.79B
| $42.2M | 0.76% |
1,446,860
-12,729
| -0.9% | -$372K |
|
48
RTX Corp
RTX
$211B
| $41.3M | 0.74% |
438,175
-19,892
| -4% | -$1.88M |
|
49
Aflac
AFL
$56.7B
| $41.3M | 0.74% |
1,206,327
+110,425
| +10% | +$3.78M |
|
50
Canadian Pacific Kansas City
CP
$70B
| $40.6M | 0.73% |
185,688
+5,331
| +3% | +$1.17M |
|