MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-0.12%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.09B
AUM Growth
+$4.09B
(+0.88%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
74
New
3
Increased
53
Reduced
16
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$33.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 3 |
US Bancorp
USB
|
$15.3M |
| 4 |
Coca-Cola
KO
|
$14.7M |
| 5 |
Baxter International
BAX
|
$14.6M |
Top Sells
| 1 |
Abbott
ABT
|
$77.8M |
| 2 |
Texas Instruments
TXN
|
$40.5M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$37.5M |
| 4 |
Baidu
BIDU
|
$30.8M |
| 5 |
C.H. Robinson
CHRW
|
$17.1M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Technology | 13.2% |
| 3 | Consumer Staples | 12.59% |
| 4 | Healthcare | 11.97% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
51
DELISTED
ALTERA CORP
ALTR
| $24.6M | 0.6% |
686,747
+19,875
| +3% | +$711K |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.2M | 0.59% |
301,490
+14,348
| +5% | +$1.15M |
|
53
Martin Marietta Materials
MLM
$36.9B
| $23.8M | 0.58% |
184,291
+5,569
| +3% | +$718K |
|
54
Goldman Sachs
GS
$221B
| $23.3M | 0.57% |
126,678
+3,673
| +3% | +$674K |
|
|
55
C.H. Robinson
CHRW
$15.2B
| $22.4M | 0.55% |
337,537
-258,571
| -43% | -$17.1M |
|
56
RenaissanceRe
RNR
$11.6B
| $22M | 0.54% |
220,116
+10,396
| +5% | +$1.04M |
|
57
NOV
NOV
$4.82B
| $21M | 0.51% |
275,545
+7,143
| +3% | +$544K |
|
58
Paychex
PAYX
$48.8B
| $20.7M | 0.51% |
468,712
+206,625
| +79% | +$9.13M |
|
59
Automatic Data Processing
ADP
$121B
| $20.4M | 0.5% |
244,436
+11,643
| +5% | +$972K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $17.5M | 0.43% |
326,178
+16,097
| +5% | +$863K |
|
61
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $16.6M | 0.41% |
289,914
-72,052
| -20% | -$4.12M |
|
62
Accenture
ACN
$158B
| $12.9M | 0.32% |
157,763
-56,968
| -27% | -$4.66M |
|
63
Clorox
CLX
$15B
| $12.9M | 0.31% |
133,957
+2,261
| +2% | +$217K |
|
64
ResMed
RMD
$39.4B
| $12.4M | 0.3% |
+251,096
| New | +$12.4M |
|
|
TW
65
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.9M | 0.27% |
109,078
+1,600
| +1% | +$159K |
|
|
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.8M | 0.27% |
196,540
+3,875
| +2% | +$214K |
|
67
Sociedad Química y Minera de Chile
SQM
$12.5B
| $8.31M | 0.2% |
318,070
+8,839
| +3% | +$231K |
|
68
Compañía de Minas Buenaventura
BVN
$5.06B
| $5.74M | 0.14% |
+495,769
| New | +$5.74M |
|
|
DRC
69
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.61M | 0.06% |
31,738
-456,206
| -93% | -$37.5M |
|
70
TSMC
TSM
$1.2T
| $2M | 0.05% |
99,157
-6,785
| -6% | -$137K |
|
71
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.02M | 0.03% |
46,407
-21,788
| -32% | -$479K |
|
|
72
Texas Instruments
TXN
$178B
| – | – |
-847,588
| Closed | -$40.5M |
|
73
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-215,071
| Closed | -$12.7M |
|