MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.34%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.13B
AUM Growth
+$4.13B
(-0.71%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
75
New
4
Increased
17
Reduced
51
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$45.8M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Emerson Electric
EMR
|
$25.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$23.3M |
| 5 |
McDonald's
MCD
|
$17M |
Top Sells
| 1 |
Elevance Health
ELV
|
$49M |
| 2 |
J.M. Smucker
SJM
|
$47.9M |
| 3 |
Coca-Cola
KO
|
$20.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$20.8M |
| 5 |
Abbott
ABT
|
$20.4M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 14.57% |
| 3 | Consumer Staples | 11.8% |
| 4 | Healthcare | 11.14% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.6B
| $26.6M | 0.64% |
34,651
-412
| -1% | -$317K |
|
52
Martin Marietta Materials
MLM
$36.8B
| $25.3M | 0.61% |
181,051
-2,182
| -1% | -$305K |
|
53
Goldman Sachs
GS
$222B
| $23.4M | 0.57% |
124,656
-1,491
| -1% | -$280K |
|
54
NOV
NOV
$4.81B
| $23.4M | 0.57% |
467,841
-5,585
| -1% | -$279K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $23.3M | 0.56% |
+550,501
| New | +$23.3M |
|
56
Paychex
PAYX
$48.7B
| $22.8M | 0.55% |
460,437
-5,509
| -1% | -$273K |
|
57
RenaissanceRe
RNR
$11.5B
| $21.6M | 0.52% |
216,241
-2,564
| -1% | -$256K |
|
|
MR
58
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $21.5M | 0.52% |
785,475
-179,406
| -19% | -$4.91M |
|
59
ResMed
RMD
$39B
| $17.7M | 0.43% |
246,690
-2,912
| -1% | -$209K |
|
60
Expeditors International
EXPD
$16.3B
| $17.1M | 0.41% |
355,788
+79,176
| +29% | +$3.81M |
|
61
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $15.6M | 0.38% |
397,414
+102,400
| +35% | +$4.03M |
|
|
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.3M | 0.37% |
250,922
+55,566
| +28% | +$3.4M |
|
63
Genpact
G
$7.79B
| $15.3M | 0.37% |
+659,130
| New | +$15.3M |
|
64
Accenture
ACN
$157B
| $14.6M | 0.35% |
154,988
-1,845
| -1% | -$174K |
|
|
TW
65
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.2M | 0.34% |
107,170
-1,273
| -1% | -$168K |
|
66
Automatic Data Processing
ADP
$121B
| $13.2M | 0.32% |
153,380
-1,820
| -1% | -$157K |
|
67
Keysight
KEYS
$28.3B
| $12.5M | 0.3% |
+335,402
| New | +$12.5M |
|
68
Compañía de Minas Buenaventura
BVN
$5.1B
| $9.98M | 0.24% |
985,447
-213,924
| -18% | -$2.17M |
|
|
ATW
69
DELISTED
Atwood Oceanics
ATW
| $9.75M | 0.24% |
343,963
-4,106
| -1% | -$116K |
|
70
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.81M | 0.14% |
318,603
-4,529
| -1% | -$82.6K |
|
71
TSMC
TSM
$1.2T
| $2.02M | 0.05% |
86,042
-13,115
| -13% | -$308K |
|
72
Compañía de Cervecerías Unidas
CCU
$2.27B
| $792K | 0.02% |
38,216
-8,191
| -18% | -$170K |
|
|
73
Elevance Health
ELV
$71.8B
| – | – |
-389,983
| Closed | -$49M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| – | – |
-324,233
| Closed | -$18M |
|
|
75
J.M. Smucker
SJM
$11.9B
| – | – |
-474,233
| Closed | -$47.9M |
|