MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Return 24.18%
This Quarter Return
+3.05%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.71B
AUM Growth
+$160M
Cap. Flow
+$63.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.96%
Holding
101
New
1
Increased
85
Reduced
13
Closed
–

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$8.72M
2
WAT icon
Waters Corp
WAT
$7.96M
3
JNJ icon
Johnson & Johnson
JNJ
$4.99M
4
PG icon
Procter & Gamble
PG
$3.3M
5
CL icon
Colgate-Palmolive
CL
$3.11M

Top Sells

1
EMR icon
Emerson Electric
EMR
$11.5M
2
USB icon
US Bancorp
USB
$3.76M
3
PX
Praxair Inc
PX
$3.64M
4
BIDU icon
Baidu
BIDU
$2.79M
5
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$2.05M

Sector Composition

1 Financials 23.81%
2 Consumer Staples 15.65%
3 Technology 13.99%
4 Healthcare 10.59%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.78T
$35.5M 0.75%
694,718
+12,630
+2% +$646K
PAYX icon
52
Paychex
PAYX
$49.4B
$34.5M 0.73%
580,411
+11,164
+2% +$664K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.81T
$34M 0.72%
981,700
+17,940
+2% +$621K
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$33.4M 0.71%
1,816,441
+32,991
+2% +$607K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$33.2M 0.7%
460,512
+8,839
+2% +$637K
ADP icon
56
Automatic Data Processing
ADP
$122B
$33M 0.7%
357,770
+94,515
+36% +$8.72M
AZO icon
57
AutoZone
AZO
$70.8B
$32.5M 0.69%
40,935
+787
+2% +$625K
FMS icon
58
Fresenius Medical Care
FMS
$14.3B
$31.4M 0.66%
716,654
-1,389
-0.2% -$60.8K
RNR icon
59
RenaissanceRe
RNR
$11.5B
$30.7M 0.65%
261,298
+5,055
+2% +$594K
EBAY icon
60
eBay
EBAY
$42.5B
$28.8M 0.61%
1,232,046
+22,403
+2% +$524K
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
$27.5M 0.58%
410,116
+7,864
+2% +$528K
NOV icon
62
NOV
NOV
$4.96B
$26.5M 0.56%
788,315
+14,444
+2% +$486K
MSM icon
63
MSC Industrial Direct
MSM
$5.16B
$25.4M 0.54%
360,217
+6,587
+2% +$465K
JPM icon
64
JPMorgan Chase
JPM
$835B
$24.8M 0.53%
398,477
+7,247
+2% +$450K
HIG icon
65
Hartford Financial Services
HIG
$37.9B
$24.7M 0.52%
554,560
+10,736
+2% +$478K
KMX icon
66
CarMax
KMX
$9.15B
$24.1M 0.51%
492,312
+8,978
+2% +$440K
AXTA icon
67
Axalta
AXTA
$6.76B
$22.3M 0.47%
840,761
+15,353
+2% +$407K
TROW icon
68
T Rowe Price
TROW
$24.5B
$21.4M 0.45%
292,714
+5,678
+2% +$414K
EXPD icon
69
Expeditors International
EXPD
$16.5B
$21.3M 0.45%
433,887
+8,373
+2% +$411K
PPG icon
70
PPG Industries
PPG
$24.7B
$17.9M 0.38%
172,285
+3,172
+2% +$330K
WY icon
71
Weyerhaeuser
WY
$18.4B
$17.9M 0.38%
600,970
+16,155
+3% +$481K
MKL icon
72
Markel Group
MKL
$24.8B
$16.7M 0.36%
17,576
+320
+2% +$305K
WSM icon
73
Williams-Sonoma
WSM
$24.7B
$16.6M 0.35%
637,474
+11,678
+2% +$304K
CIB icon
74
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$16M 0.34%
459,568
-58,676
-11% -$2.05M
WWW icon
75
Wolverine World Wide
WWW
$2.6B
$14.5M 0.31%
712,644
+12,957
+2% +$264K
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3
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