MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.69%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.16B
AUM Growth
+$4.16B
(+1.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
76
New
4
Increased
13
Reduced
52
Closed
5
Top Buys
| 1 |
Aflac
AFL
|
$78.6M |
| 2 |
Waters Corp
WAT
|
$48.9M |
| 3 |
Texas Instruments
TXN
|
$47.2M |
| 4 |
Travelers Companies
TRV
|
$17.4M |
| 5 |
Emerson Electric
EMR
|
$14.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$42.5M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
3M
MMM
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$24.3M |
| 5 |
C.H. Robinson
CHRW
|
$22.4M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Staples | 11.96% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.9M | 0.62% |
299,694
-1,796
| -0.6% | -$155K |
|
|
MR
52
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $25.5M | 0.61% |
964,881
-1,004
| -0.1% | -$26.5K |
|
|
ALTR
53
DELISTED
ALTERA CORP
ALTR
| $25.3M | 0.61% |
684,002
-2,745
| -0.4% | -$101K |
|
54
Goldman Sachs
GS
$221B
| $24.5M | 0.59% |
126,147
-531
| -0.4% | -$103K |
|
55
Markel Group
MKL
$24.6B
| $23.9M | 0.58% |
35,063
-15,899
| -31% | -$10.9M |
|
56
Paychex
PAYX
$48.7B
| $21.5M | 0.52% |
465,946
-2,766
| -0.6% | -$128K |
|
57
RenaissanceRe
RNR
$11.5B
| $21.3M | 0.51% |
218,805
-1,311
| -0.6% | -$127K |
|
58
Martin Marietta Materials
MLM
$36.7B
| $20.2M | 0.49% |
183,233
-1,058
| -0.6% | -$117K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $18M | 0.43% |
324,233
-1,945
| -0.6% | -$108K |
|
60
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $14.1M | 0.34% |
295,014
+5,100
| +2% | +$244K |
|
61
Accenture
ACN
$157B
| $14.1M | 0.34% |
156,833
-930
| -0.6% | -$83.5K |
|
62
ResMed
RMD
$39B
| $14M | 0.34% |
249,602
-1,494
| -0.6% | -$83.8K |
|
63
Automatic Data Processing
ADP
$121B
| $13M | 0.31% |
155,200
-89,236
| -37% | -$7.5M |
|
64
Expeditors International
EXPD
$16.3B
| $12.3M | 0.3% |
276,612
-448,821
| -62% | -$20M |
|
|
TW
65
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.3M | 0.3% |
108,443
-635
| -0.6% | -$71.9K |
|
|
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.7M | 0.28% |
195,356
-1,184
| -0.6% | -$70.9K |
|
67
Compañía de Minas Buenaventura
BVN
$5.1B
| $11.5M | 0.28% |
1,199,371
+703,602
| +142% | +$6.73M |
|
|
ATW
68
DELISTED
Atwood Oceanics
ATW
| $9.88M | 0.24% |
+348,069
| New | +$9.88M |
|
69
Sociedad Química y Minera de Chile
SQM
$12.5B
| $7.72M | 0.19% |
323,132
+5,062
| +2% | +$121K |
|
70
TSMC
TSM
$1.2T
| $2.22M | 0.05% |
99,157
| – | – |
|
71
Compañía de Cervecerías Unidas
CCU
$2.27B
| $866K | 0.02% |
46,407
| – | – |
|
|
72
C.H. Robinson
CHRW
$15.1B
| – | – |
-337,537
| Closed | -$22.4M |
|
73
Clorox
CLX
$14.9B
| – | – |
-133,957
| Closed | -$12.9M |
|
|
74
Merck
MRK
$213B
| – | – |
-449,331
| Closed | -$26.8M |
|
|
DRC
75
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-31,738
| Closed | -$2.61M |
|