MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+19.12%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.52B
AUM Growth
+$6.52B
(+17%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
110
New
5
Increased
41
Reduced
59
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$45M |
| 2 |
Amazon
AMZN
|
$42.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 4 |
Otis Worldwide
OTIS
|
$25.5M |
| 5 |
Genpact
G
|
$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$37.6M |
| 3 |
RTX Corp
RTX
|
$24.2M |
| 4 |
Hartford Financial Services
HIG
|
$23.7M |
| 5 |
Omnicom Group
OMC
|
$22.9M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genpact
G
$7.88B
| $78M | 1.2% |
2,135,397
+688,537
| +48% | +$25.1M |
|
27
United Parcel Service
UPS
$72.3B
| $73.9M | 1.13% |
664,376
-453
| -0.1% | -$50.4K |
|
28
PPG Industries
PPG
$24.6B
| $72.7M | 1.11% |
685,366
+47,664
| +7% | +$5.06M |
|
29
US Bancorp
USB
$75.5B
| $66.6M | 1.02% |
1,788,928
-356,928
| -17% | -$13.3M |
|
30
Coca-Cola
KO
$297B
| $66.5M | 1.02% |
1,475,233
-359,644
| -20% | -$16.2M |
|
31
PayPal
PYPL
$66.5B
| $66.4M | 1.02% |
380,949
-92,945
| -20% | -$16.2M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $66.3M | 1.02% |
625,292
+177,024
| +39% | +$18.8M |
|
|
33
Hershey
HSY
$37.4B
| $66.1M | 1.01% |
509,634
+347,248
| +214% | +$45M |
|
34
Coca-Cola Europacific Partners
CCEP
$39.4B
| $64M | 0.98% |
1,694,960
-115,331
| -6% | -$4.35M |
|
35
Paychex
PAYX
$48.8B
| $63.1M | 0.97% |
832,957
-19,529
| -2% | -$1.48M |
|
36
TJX Companies
TJX
$155B
| $62.4M | 0.96% |
1,234,584
+347,909
| +39% | +$17.6M |
|
37
Analog Devices
ADI
$120B
| $61.6M | 0.94% |
502,677
-77,965
| -13% | -$9.56M |
|
38
Fastenal
FAST
$56.5B
| $61.6M | 0.94% |
2,875,638
-51,304
| -2% | -$1.1M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $59.3M | 0.91% |
978,051
-22,914
| -2% | -$1.39M |
|
40
Union Pacific
UNP
$132B
| $57M | 0.87% |
337,291
-67,157
| -17% | -$11.4M |
|
41
RB Global
RBA
$21.3B
| $56.9M | 0.87% |
1,400,283
-170,396
| -11% | -$6.92M |
|
42
Applied Materials
AMAT
$124B
| $56.8M | 0.87% |
939,145
-165,065
| -15% | -$9.98M |
|
43
Baxter International
BAX
$12.1B
| $56.6M | 0.87% |
655,577
-161,708
| -20% | -$14M |
|
44
MarketAxess Holdings
MKTX
$6.78B
| $54.3M | 0.83% |
108,479
+30,874
| +40% | +$15.5M |
|
45
Markel Group
MKL
$24.7B
| $52.9M | 0.81% |
57,333
+16,110
| +39% | +$14.9M |
|
46
Dolby
DLB
$6.94B
| $52.6M | 0.81% |
798,693
+226,870
| +40% | +$14.9M |
|
|
47
Hartford Financial Services
HIG
$37.4B
| $52.4M | 0.8% |
1,342,950
-608,214
| -31% | -$23.7M |
|
48
Colgate-Palmolive
CL
$67.7B
| $52.2M | 0.8% |
712,008
-16,669
| -2% | -$1.22M |
|
49
Kimberly-Clark
KMB
$42.5B
| $51.4M | 0.79% |
361,691
+101,500
| +39% | +$14.4M |
|
50
Bank of New York Mellon
BK
$73.8B
| $51.3M | 0.79% |
1,327,090
-30,918
| -2% | -$1.19M |
|