MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
+4.2%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.66B
AUM Growth
-$56.9M
(-1.2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
108
New
7
Increased
16
Reduced
79
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$49.2M |
| 2 |
Archer Daniels Midland
ADM
|
$46.2M |
| 3 |
Brookfield
BN
|
$44M |
| 4 |
Bunge Global
BG
|
$35M |
| 5 |
C.H. Robinson
CHRW
|
$33.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54M |
| 2 |
Colgate-Palmolive
CL
|
$49.8M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$36M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Procter & Gamble
PG
|
$28.3M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Consumer Staples | 14.81% |
| 3 | Technology | 13.42% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $36.2M | 0.78% |
931,960
-49,740
| -5% | -$1.93M |
|
|
52
Bunge Global
BG
$16.2B
| $35M | 0.75% |
+591,574
| New | +$35M |
|
53
Emerson Electric
EMR
$74.9B
| $34M | 0.73% |
623,297
-152,894
| -20% | -$8.33M |
|
54
Costco
COST
$424B
| $33.9M | 0.73% |
221,978
-11,869
| -5% | -$1.81M |
|
|
55
C.H. Robinson
CHRW
$15.1B
| $33.3M | 0.72% |
+473,275
| New | +$33.3M |
|
56
Paychex
PAYX
$49.4B
| $32.3M | 0.69% |
557,753
-22,658
| -4% | -$1.31M |
|
57
Clean Harbors
CLH
$13.1B
| $31.2M | 0.67% |
649,692
-34,736
| -5% | -$1.67M |
|
58
Automatic Data Processing
ADP
$122B
| $30.5M | 0.65% |
343,758
-14,012
| -4% | -$1.24M |
|
59
AutoZone
AZO
$70.8B
| $30.2M | 0.65% |
39,339
-1,596
| -4% | -$1.23M |
|
60
RenaissanceRe
RNR
$11.5B
| $30.2M | 0.65% |
251,099
-10,199
| -4% | -$1.23M |
|
61
Fresenius Medical Care
FMS
$14.3B
| $29.4M | 0.63% |
668,200
-48,454
| -7% | -$2.13M |
|
62
Hartford Financial Services
HIG
$37.9B
| $29.3M | 0.63% |
680,534
+125,974
| +23% | +$5.42M |
|
63
RB Global
RBA
$21.5B
| $26.8M | 0.58% |
+766,933
| New | +$26.8M |
|
|
ENH
64
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25.8M | 0.55% |
394,106
-16,010
| -4% | -$1.05M |
|
65
M&T Bank
MTB
$31.6B
| $25.4M | 0.55% |
219,114
-177,049
| -45% | -$20.6M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $25.3M | 0.54% |
247,174
-234,282
| -49% | -$23.9M |
|
67
MSC Industrial Direct
MSM
$5.16B
| $25.1M | 0.54% |
341,923
-18,294
| -5% | -$1.34M |
|
68
CarMax
KMX
$9.15B
| $24.9M | 0.54% |
467,240
-25,072
| -5% | -$1.34M |
|
69
Axalta
AXTA
$6.76B
| $22.6M | 0.48% |
798,164
-42,597
| -5% | -$1.2M |
|
70
Expeditors International
EXPD
$16.5B
| $21.5M | 0.46% |
417,016
-16,871
| -4% | -$869K |
|
71
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $20.3M | 0.44% |
515,201
+55,633
| +12% | +$2.19M |
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $20.1M | 0.43% |
1,125,132
-691,309
| -38% | -$12.4M |
|
73
T Rowe Price
TROW
$24.5B
| $18.7M | 0.4% |
281,346
-11,368
| -4% | -$756K |
|
74
Weyerhaeuser
WY
$18.4B
| $18M | 0.39% |
563,376
-37,594
| -6% | -$1.2M |
|
75
PPG Industries
PPG
$24.7B
| $16.9M | 0.36% |
163,532
-8,753
| -5% | -$905K |
|