MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.9%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.42B
AUM Growth
+$4.42B
(+6.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
82
New
6
Increased
13
Reduced
59
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 2 |
MON
Monsanto Co
MON
|
$43.2M |
| 3 |
Harley-Davidson
HOG
|
$37.7M |
| 4 |
Union Pacific
UNP
|
$34.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$67.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$41.2M |
| 4 |
Travelers Companies
TRV
|
$29.8M |
| 5 |
McDonald's
MCD
|
$20M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Consumer Staples | 15.09% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 10.36% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$12.9B
| $34.1M | 0.77% |
818,952
-20,053
| -2% | -$835K |
|
52
eBay
EBAY
$41.2B
| $33.9M | 0.77% |
1,232,793
-30,016
| -2% | -$825K |
|
|
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.8M | 0.77% |
+426,689
| New | +$33.8M |
|
54
AutoZone
AZO
$70.1B
| $33.1M | 0.75% |
44,618
-1,077
| -2% | -$799K |
|
55
JPMorgan Chase
JPM
$824B
| $31.2M | 0.71% |
472,454
-11,510
| -2% | -$760K |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.1M | 0.7% |
439,483
-9,953
| -2% | -$705K |
|
57
Fresenius Medical Care
FMS
$14.3B
| $30.3M | 0.68% |
719,924
-3,301
| -0.5% | -$139K |
|
58
Paychex
PAYX
$48.8B
| $29.5M | 0.67% |
557,476
-13,542
| -2% | -$716K |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $29.4M | 0.67% |
2,181,754
-53,131
| -2% | -$716K |
|
60
RenaissanceRe
RNR
$11.6B
| $28.4M | 0.64% |
250,734
-6,054
| -2% | -$685K |
|
|
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.9M | 0.56% |
388,706
+62,584
| +19% | +$4M |
|
62
NOV
NOV
$4.86B
| $24.4M | 0.55% |
728,390
+269,546
| +59% | +$9.03M |
|
63
MSC Industrial Direct
MSM
$5.03B
| $24.2M | 0.55% |
429,781
-10,545
| -2% | -$593K |
|
64
Hartford Financial Services
HIG
$37.4B
| $22.7M | 0.51% |
+523,315
| New | +$22.7M |
|
65
Automatic Data Processing
ADP
$121B
| $21.8M | 0.49% |
255,972
-6,219
| -2% | -$530K |
|
|
MR
66
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $21M | 0.48% |
775,356
-2,865
| -0.4% | -$77.7K |
|
67
T Rowe Price
TROW
$23.2B
| $20.2M | 0.46% |
+282,095
| New | +$20.2M |
|
68
Expeditors International
EXPD
$16.3B
| $18.9M | 0.43% |
418,016
-10,198
| -2% | -$460K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $18.5M | 0.42% |
488,360
-1,283,640
| -72% | -$48.7M |
|
70
Genpact
G
$7.88B
| $16.9M | 0.38% |
676,196
-2,605
| -0.4% | -$65.1K |
|
|
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.2M | 0.37% |
126,422
-3,083
| -2% | -$396K |
|
72
ResMed
RMD
$39.4B
| $15.5M | 0.35% |
289,346
-7,058
| -2% | -$379K |
|
73
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $13.9M | 0.31% |
513,514
+105,100
| +26% | +$2.84M |
|
74
America Movil
AMX
$58.8B
| $8.31M | 0.19% |
591,252
-192,100
| -25% | -$2.7M |
|
|
ATW
75
DELISTED
Atwood Oceanics
ATW
| $6.3M | 0.14% |
616,144
+112,114
| +22% | +$1.15M |
|