MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.95%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.19B
AUM Growth
+$7.19B
(+1%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
108
New
2
Increased
15
Reduced
85
Closed
4
Top Buys
| 1 |
FTI Consulting
FCN
|
$67M |
| 2 |
Progressive
PGR
|
$47.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.5M |
| 4 |
Scotiabank
BNS
|
$27.2M |
| 5 |
Yum China
YUMC
|
$15.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$130M |
| 2 |
PPG Industries
PPG
|
$54.1M |
| 3 |
Applied Materials
AMAT
|
$53.4M |
| 4 |
Albemarle
ALB
|
$41.6M |
| 5 |
Aflac
AFL
|
$36.6M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 12.44% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $87M | 1.21% |
642,597
-19,402
| -3% | -$2.63M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $87M | 1.21% |
521,515
-15,182
| -3% | -$2.53M |
|
28
United Parcel Service
UPS
$72.2B
| $83.8M | 1.17% |
492,702
-15,074
| -3% | -$2.56M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.5M | 1.15% |
322,806
-8,742
| -3% | -$2.23M |
|
30
Genpact
G
$7.9B
| $75.8M | 1.05% |
1,769,610
-124,565
| -7% | -$5.33M |
|
31
Markel Group
MKL
$24.6B
| $74.8M | 1.04% |
65,602
-1,963
| -3% | -$2.24M |
|
32
Hartford Financial Services
HIG
$37.2B
| $74.7M | 1.04% |
1,112,616
-33,525
| -3% | -$2.25M |
|
33
Procter & Gamble
PG
$370B
| $72.7M | 1.01% |
536,572
-16,399
| -3% | -$2.22M |
|
34
TJX Companies
TJX
$154B
| $68.1M | 0.95% |
1,029,815
-29,823
| -3% | -$1.97M |
|
35
Openlane
KAR
$3.07B
| $65M | 0.91% |
4,336,056
+568,006
| +15% | +$8.52M |
|
36
Analog Devices
ADI
$124B
| $64.6M | 0.9% |
416,312
-12,676
| -3% | -$1.97M |
|
37
Kimberly-Clark
KMB
$42.7B
| $63.3M | 0.88% |
451,678
-13,490
| -3% | -$1.89M |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $62.7M | 0.87% |
686,414
-20,937
| -3% | -$1.91M |
|
39
Fastenal
FAST
$56.5B
| $60.3M | 0.84% |
1,199,326
-34,801
| -3% | -$1.75M |
|
40
Fomento Económico Mexicano
FMX
$30.2B
| $59.9M | 0.83% |
795,137
-37
| -0% | -$2.79K |
|
41
Paychex
PAYX
$50.1B
| $59.8M | 0.83% |
609,796
-100,953
| -14% | -$9.9M |
|
42
RB Global
RBA
$21.3B
| $59.3M | 0.83% |
1,013,598
-8,518
| -0.8% | -$499K |
|
43
Union Pacific
UNP
$132B
| $59.2M | 0.82% |
268,620
-8,173
| -3% | -$1.8M |
|
44
Gildan
GIL
$8.14B
| $58.1M | 0.81% |
1,899,328
-40,890
| -2% | -$1.25M |
|
45
Canadian Pacific Kansas City
CP
$70.2B
| $56.6M | 0.79% |
147,969
+379
| +0.3% | +$145K |
|
46
Aon
AON
$79.1B
| $55.3M | 0.77% |
240,356
-7,332
| -3% | -$1.69M |
|
47
PayPal
PYPL
$66.2B
| $54.9M | 0.76% |
225,911
-31,166
| -12% | -$7.57M |
|
48
Linde
LIN
$222B
| $54.2M | 0.75% |
193,509
-5,669
| -3% | -$1.59M |
|
|
49
Applied Materials
AMAT
$126B
| $54.1M | 0.75% |
404,624
-399,781
| -50% | -$53.4M |
|
50
Coca-Cola
KO
$297B
| $53.5M | 0.74% |
1,006,645
-31,728
| -3% | -$1.69M |
|