MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.45%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.55B
AUM Growth
+$4.55B
(+3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
105
New
25
Increased
35
Reduced
39
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$62.5M |
| 2 |
CarMax
KMX
|
$24.7M |
| 3 |
Axalta
AXTA
|
$24.1M |
| 4 |
PPG Industries
PPG
|
$18.9M |
| 5 |
Weyerhaeuser
WY
|
$18.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$113M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$42.3M |
| 3 |
McDonald's
MCD
|
$41.5M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$21M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Consumer Staples | 15.15% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 0.79% | 48,188 +23,770 | +97% | +$17.7M |
|
52
Clean Harbors
CLH
$13B
| $33.2M | 0.73% | 671,970 -146,982 | -18% | -$7.25M |
|
53
AutoZone
AZO
$70.2B
| $32M | 0.7% | 40,148 -4,470 | -10% | -$3.56M |
|
54
Fresenius Medical Care
FMS
$15.1B
| $31.8M | 0.7% | 718,043 -1,881 | -0.3% | -$83.3K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.7M | 0.7% | 396,072 +10,689 | +3% | +$855K |
|
56
Paychex
PAYX
$50.2B
| $30.7M | 0.68% | 569,247 +11,771 | +2% | +$636K |
|
57
RenaissanceRe
RNR
$11.4B
| $30.7M | 0.67% | 256,243 +5,509 | +2% | +$660K |
|
58
eBay
EBAY
$41.4B
| $28.9M | 0.63% | 1,209,643 -23,150 | -2% | -$552K |
|
59
MSC Industrial Direct
MSM
$5.02B
| $27M | 0.59% | 353,630 -76,151 | -18% | -$5.81M |
|
|
ENH
60
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $26.3M | 0.58% | 402,252 +13,546 | +3% | +$885K |
|
61
Hartford Financial Services
HIG
$37.2B
| $25.2M | 0.55% | 543,824 +20,509 | +4% | +$949K |
|
|
62
CarMax
KMX
$9.21B
| $24.7M | 0.54% | +483,334 | New | +$24.7M |
|
|
63
Axalta
AXTA
$6.77B
| $24.1M | 0.53% | +825,408 | New | +$24.1M |
|
64
NOV
NOV
$4.94B
| $24.1M | 0.53% | 773,871 +45,481 | +6% | +$1.41M |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| $23.9M | 0.52% | 1,783,450 -398,304 | -18% | -$5.33M |
|
66
Automatic Data Processing
ADP
$123B
| $23.7M | 0.52% | 263,255 +7,283 | +3% | +$657K |
|
67
JPMorgan Chase
JPM
$829B
| $23.2M | 0.51% | 391,230 -81,224 | -17% | -$4.81M |
|
68
T Rowe Price
TROW
$23.6B
| $21.1M | 0.46% | 287,036 +4,941 | +2% | +$363K |
|
69
Expeditors International
EXPD
$16.4B
| $20.8M | 0.46% | 425,514 +7,498 | +2% | +$366K |
|
|
70
PPG Industries
PPG
$25.1B
| $18.9M | 0.41% | +169,113 | New | +$18.9M |
|
|
71
Weyerhaeuser
WY
$18.7B
| $18.1M | 0.4% | +584,815 | New | +$18.1M |
|
72
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $17.9M | 0.39% | 518,244 +4,730 | +0.9% | +$163K |
|
73
Williams-Sonoma
WSM
$23.1B
| $17.1M | 0.38% | +312,898 | New | +$17.1M |
|
74
Markel Group
MKL
$24.8B
| $15.4M | 0.34% | +17,256 | New | +$15.4M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $13.3M | 0.29% | +199,111 | New | +$13.3M |
|