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MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.61B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$4.05B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
73
New
2
Increased
21
Reduced
46
Closed
2
Top Buys
| 1 |
ALTR
Altera Corp
ALTR
|
+$22.5M |
| 2 |
Intel
INTC
|
+$22M |
| 3 |
Travelers Companies
TRV
|
+$15.6M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$12.9M |
| 5 |
Loews
L
|
+$12.3M |
Top Sells
| 1 |
Accenture
ACN
|
+$24.5M |
| 2 |
Automatic Data Processing
ADP
|
+$21.5M |
| 3 |
Pfizer
PFE
|
+$19.8M |
| 4 |
Coca-Cola
KO
|
+$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fresenius Medical Care
FMS
$13B
| $27.9M | 0.69% |
826,661
-68,596
| -8% | -$2.29M |
|
52
Merck
MRK
$298B
| $25.4M | 0.63% |
457,096
-216
| -0% | -$11.8K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 0.59% |
327,451
+16,449
| +5% | +$1.18M |
|
54
Martin Marietta Materials
MLM
$34.5B
| $23.6M | 0.58% |
178,722
-44
| -0% | -$5.53K |
|
|
ALTR
55
DELISTED
Altera Corp
ALTR
| $23.2M | 0.57% |
+666,872
| New | +$22.5M |
|
56
RenaissanceRe
RNR
$13.6B
| $22.4M | 0.55% |
209,720
-16,296
| -7% | -$1.67M |
|
57
NOV
NOV
$6.93B
| $22.1M | 0.55% |
268,402
-438
| -0.2% | -$32.6K |
|
58
Grupo Cibest SA
CIB
$19.5B
| $21.1M | 0.52% |
361,966
-8,800
| -2% | -$500K |
|
59
Goldman Sachs
GS
$336B
| $20.6M | 0.51% |
123,005
-31
| -0% | -$5K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $19.3M | 0.48% |
310,081
| – | – |
|
|
61
Automatic Data Processing
ADP
$98.5B
| $18.6M | 0.46% |
265,151
-315,417
| -54% | -$21.5M |
|
|
62
Accenture
ACN
$82.3B
| $17.5M | 0.43% |
214,731
-304,632
| -59% | -$24.5M |
|
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $14.7M | 0.36% |
503,499
-504,987
| -50% | -$13.7M |
|
64
Keurig Dr Pepper
KDP
$41.2B
| $12.7M | 0.31% |
215,071
-102,156
| -32% | -$5.74M |
|
65
Clorox
CLX
$11.5B
| $12M | 0.3% |
131,696
+68
| +0.1% | +$6.09K |
|
|
TW
66
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.2M | 0.28% |
107,478
-31
| -0% | -$3.39K |
|
67
Paychex
PAYX
$38.9B
| $10.9M | 0.27% |
262,087
-92
| -0% | -$3.78K |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.94M | 0.25% |
+192,665
| New | +$10M |
|
69
Sociedad Química y Minera de Chile
SQM
$20.8B
| $9.06M | 0.22% |
317,580
-7,036
| -2% | -$209K |
|
70
TSMC
TSM
$2.18T
| $2.27M | 0.06% |
105,942
| – | – |
|
71
Compañía de Cervecerías Unidas
CCU
$2.05B
| $1.6M | 0.04% |
68,195
+24,588
| +56% | +$567K |
|
72
Petrobras
PBR
$115B
| – | – |
-204,942
| Closed | -$2.69M |
|
|
VCO
73
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| – | – |
-16,200
| Closed | -$651K |
|
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