MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+5.18%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.05B
AUM Growth
+$4.05B
(+3.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
73
New
2
Increased
23
Reduced
44
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$24.8M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$23.2M |
| 3 |
Travelers Companies
TRV
|
$16.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$13M |
| 5 |
Loews
L
|
$12.3M |
Top Sells
| 1 |
Accenture
ACN
|
$24.8M |
| 2 |
Automatic Data Processing
ADP
|
$22.1M |
| 3 |
Pfizer
PFE
|
$19.5M |
| 4 |
Coca-Cola
KO
|
$18.7M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$12.8M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 12% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fresenius Medical Care
FMS
$14.4B
| $27.9M | 0.69% |
826,661
-68,596
| -8% | -$2.32M |
|
52
Merck
MRK
$213B
| $25.4M | 0.63% |
436,160
-206
| -0% | -$12K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 0.59% |
287,142
+14,424
| +5% | +$1.2M |
|
54
Martin Marietta Materials
MLM
$36.7B
| $23.6M | 0.58% |
178,722
-44
| -0% | -$5.81K |
|
|
ALTR
55
DELISTED
ALTERA CORP
ALTR
| $23.2M | 0.57% |
+666,872
| New | +$23.2M |
|
56
RenaissanceRe
RNR
$11.5B
| $22.4M | 0.55% |
209,720
-16,296
| -7% | -$1.74M |
|
57
NOV
NOV
$4.81B
| $22.1M | 0.55% |
268,402
+25,985
| +11% | +$2.14M |
|
58
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $21.1M | 0.52% |
361,966
-8,800
| -2% | -$512K |
|
59
Goldman Sachs
GS
$221B
| $20.6M | 0.51% |
123,005
-31
| -0% | -$5.19K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $19.3M | 0.48% |
310,081
| – | – |
|
|
61
Automatic Data Processing
ADP
$121B
| $18.6M | 0.46% |
232,793
-276,924
| -54% | -$22.1M |
|
|
62
Accenture
ACN
$157B
| $17.5M | 0.43% |
214,731
-304,632
| -59% | -$24.8M |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $14.7M | 0.36% |
25,106
-12
| -0% | -$7.02K |
|
64
Keurig Dr Pepper
KDP
$39B
| $12.7M | 0.31% |
215,071
-102,156
| -32% | -$6.02M |
|
65
Clorox
CLX
$14.9B
| $12M | 0.3% |
131,696
+68
| +0.1% | +$6.22K |
|
|
TW
66
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.2M | 0.28% |
107,478
-31
| -0% | -$3.24K |
|
67
Paychex
PAYX
$48.7B
| $10.9M | 0.27% |
262,087
-92
| -0% | -$3.82K |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.94M | 0.25% |
+192,665
| New | +$9.94M |
|
69
Sociedad Química y Minera de Chile
SQM
$12.5B
| $9.06M | 0.22% |
309,231
-6,851
| -2% | -$201K |
|
70
TSMC
TSM
$1.2T
| $2.27M | 0.06% |
105,942
| – | – |
|
71
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.6M | 0.04% |
68,195
+24,588
| +56% | +$576K |
|
72
Petrobras
PBR
$79.4B
| – | – |
-204,942
| Closed | -$2.7M |
|
|
VCO
73
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| – | – |
-16,200
| Closed | -$651K |
|