MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-2.52%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.38B
AUM Growth
+$4.38B
(+5.9%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
75
New
3
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$35M |
| 3 |
Accenture
ACN
|
$32.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$28.4M |
| 5 |
Procter & Gamble
PG
|
$28.2M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$37.3M |
| 2 |
Analog Devices
ADI
|
$36.5M |
| 3 |
McDonald's
MCD
|
$24.3M |
| 4 |
Goldman Sachs
GS
|
$23.4M |
| 5 |
Estee Lauder
EL
|
$6.76M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 14.08% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$4.95B
| $30.5M | 0.7% |
437,742
-11,205
| -2% | -$782K |
|
|
ALTR
52
DELISTED
ALTERA CORP
ALTR
| $28.1M | 0.64% |
549,344
-126,531
| -19% | -$6.48M |
|
53
Markel Group
MKL
$24.6B
| $27.1M | 0.62% |
33,793
-858
| -2% | -$687K |
|
54
RenaissanceRe
RNR
$11.5B
| $26M | 0.59% |
256,486
+40,245
| +19% | +$4.09M |
|
55
Harley-Davidson
HOG
$3.55B
| $25.4M | 0.58% |
+450,801
| New | +$25.4M |
|
56
Martin Marietta Materials
MLM
$36.6B
| $25.1M | 0.57% |
177,096
-3,955
| -2% | -$560K |
|
57
America Movil
AMX
$59.5B
| $23.6M | 0.54% |
1,107,683
-200,567
| -15% | -$4.27M |
|
58
Paychex
PAYX
$48.7B
| $22.2M | 0.51% |
473,808
+13,371
| +3% | +$627K |
|
|
MR
59
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $22.2M | 0.51% |
777,239
-8,236
| -1% | -$235K |
|
60
NOV
NOV
$4.81B
| $22M | 0.5% |
455,025
-12,816
| -3% | -$619K |
|
|
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21.4M | 0.49% |
325,736
+74,814
| +30% | +$4.92M |
|
62
Expeditors International
EXPD
$16.3B
| $19.7M | 0.45% |
427,711
+71,923
| +20% | +$3.32M |
|
63
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $17.5M | 0.4% |
405,814
+8,400
| +2% | +$361K |
|
64
ResMed
RMD
$39.1B
| $16.7M | 0.38% |
296,020
+49,330
| +20% | +$2.78M |
|
|
TW
65
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.3M | 0.37% |
129,337
+22,167
| +21% | +$2.79M |
|
66
Automatic Data Processing
ADP
$121B
| $14.9M | 0.34% |
184,262
+30,882
| +20% | +$2.49M |
|
67
Genpact
G
$7.78B
| $14.5M | 0.33% |
678,247
+19,117
| +3% | +$408K |
|
68
Compañía de Minas Buenaventura
BVN
$5.11B
| $10.4M | 0.24% |
1,005,845
+20,398
| +2% | +$212K |
|
|
ATW
69
DELISTED
Atwood Oceanics
ATW
| $8.91M | 0.2% |
334,326
-9,637
| -3% | -$257K |
|
70
Rayonier
RYN
$4B
| $8.87M | 0.2% |
+347,262
| New | +$8.87M |
|
71
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.22M | 0.12% |
325,541
+6,938
| +2% | +$111K |
|
72
Keysight
KEYS
$28.3B
| $4.74M | 0.11% |
151,915
-183,487
| -55% | -$5.72M |
|
73
TSMC
TSM
$1.2T
| $2M | 0.05% |
86,042
| – | – |
|
74
Compañía de Cervecerías Unidas
CCU
$2.28B
| $808K | 0.02% |
38,216
| – | – |
|
|
75
Goldman Sachs
GS
$221B
| – | – |
-124,656
| Closed | -$23.4M |
|