MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+1.47%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.9B
AUM Growth
+$3.9B
(-4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
76
New
16
Increased
15
Reduced
40
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Y
Alleghany Corporation
Y
|
$72.8M |
| 3 |
Baxter International
BAX
|
$70.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$70M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$63.3M |
Top Sells
| 1 |
Accenture
ACN
|
$68.8M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$54.3M |
| 3 |
McDonald's
MCD
|
$54.3M |
| 4 |
Gartner
IT
|
$53.6M |
| 5 |
Omnicom Group
OMC
|
$48.2M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 12.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
51
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $29.4M | 0.75% |
895,501
+984
| +0.1% | +$32.3K |
|
|
DRC
52
DELISTED
DRESSER-RAND GROUP INC
DRC
| $28.5M | 0.73% |
+488,173
| New | +$28.5M |
|
53
Expeditors International
EXPD
$16.3B
| $28M | 0.72% |
707,398
+143,762
| +26% | +$5.7M |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $28M | 0.72% |
+25,118
| New | +$28M |
|
55
Merck
MRK
$211B
| $25M | 0.64% |
436,366
-488,685
| -53% | -$27.9M |
|
56
Martin Marietta Materials
MLM
$36.7B
| $22.9M | 0.59% |
+178,766
| New | +$22.9M |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.9M | 0.59% |
272,718
-202,326
| -43% | -$17M |
|
58
RenaissanceRe
RNR
$11.6B
| $22.1M | 0.57% |
226,016
-77,835
| -26% | -$7.6M |
|
59
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $20.9M | 0.54% |
370,766
+52,600
| +17% | +$2.97M |
|
60
Goldman Sachs
GS
$219B
| $20.2M | 0.52% |
123,036
-147,271
| -54% | -$24.1M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $19.2M | 0.49% |
310,081
-756,563
| -71% | -$46.8M |
|
62
NOV
NOV
$4.82B
| $18.9M | 0.48% |
+242,417
| New | +$18.9M |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $17.4M | 0.45% |
317,227
-289,634
| -48% | -$15.9M |
|
|
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.3M | 0.31% |
107,509
-133,080
| -55% | -$15.2M |
|
65
Clorox
CLX
$15B
| $11.6M | 0.3% |
131,628
-140,129
| -52% | -$12.3M |
|
66
Paychex
PAYX
$48.8B
| $11.2M | 0.29% |
262,179
-534,179
| -67% | -$22.8M |
|
67
Sociedad Química y Minera de Chile
SQM
$12.5B
| $10M | 0.26% |
316,082
+44,812
| +17% | +$1.42M |
|
68
Petrobras
PBR
$78.8B
| $2.7M | 0.07% |
204,942
+31,100
| +18% | +$409K |
|
69
TSMC
TSM
$1.19T
| $2.12M | 0.05% |
105,942
-593
| -0.6% | -$11.9K |
|
70
Compañía de Cervecerías Unidas
CCU
$2.26B
| $975K | 0.03% |
+43,607
| New | +$975K |
|
|
VCO
71
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $651K | 0.02% |
16,200
-40,073
| -71% | -$1.61M |
|
72
Estee Lauder
EL
$32.6B
| – | – |
-579,646
| Closed | -$43.7M |
|
|
73
Gartner
IT
$18.6B
| – | – |
-754,859
| Closed | -$53.6M |
|
74
Lazard
LAZ
$5.11B
| – | – |
-826,896
| Closed | -$37.5M |
|
|
LM
75
DELISTED
Legg Mason, Inc.
LM
| – | – |
-867,862
| Closed | -$37.8M |
|