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MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.61B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$4.66B
AUM Growth
-$56.9M
(-1.2%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
108
New
7
Increased
16
Reduced
79
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$47.4M |
| 2 |
Booking.com
BKNG
|
+$46.7M |
| 3 |
Brookfield
BN
|
+$43M |
| 4 |
Bunge Global
BG
|
+$36.8M |
| 5 |
C.H. Robinson
CHRW
|
+$33.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$55.5M |
| 2 |
Colgate-Palmolive
CL
|
+$49.7M |
| 3 |
Microsoft
MSFT
|
+$35.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$34M |
| 5 |
Travelers Companies
TRV
|
+$28.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $36.2M | 0.78% |
931,960
-49,740
| -5% | -$1.89M |
|
|
52
Bunge Global
BG
$22.6B
| $35M | 0.75% |
+591,574
| New | +$36.8M |
|
53
Emerson Electric
EMR
$76.2B
| $34M | 0.73% |
623,297
-152,894
| -20% | -$8.19M |
|
54
Costco
COST
$409B
| $33.9M | 0.73% |
221,978
-11,869
| -5% | -$1.92M |
|
|
55
C.H. Robinson
CHRW
$23.5B
| $33.3M | 0.72% |
+473,275
| New | +$33.2M |
|
56
Paychex
PAYX
$38.9B
| $32.3M | 0.69% |
557,753
-22,658
| -4% | -$1.36M |
|
57
Clean Harbors
CLH
$16.1B
| $31.2M | 0.67% |
649,692
-34,736
| -5% | -$1.72M |
|
58
Automatic Data Processing
ADP
$98.5B
| $30.5M | 0.65% |
343,758
-14,012
| -4% | -$1.27M |
|
59
AutoZone
AZO
$49.5B
| $30.2M | 0.65% |
39,339
-1,596
| -4% | -$1.24M |
|
60
RenaissanceRe
RNR
$13.6B
| $30.2M | 0.65% |
251,099
-10,199
| -4% | -$1.2M |
|
61
Fresenius Medical Care
FMS
$13B
| $29.4M | 0.63% |
668,200
-48,454
| -7% | -$2.17M |
|
62
Hartford Financial Services
HIG
$37.9B
| $29.3M | 0.63% |
680,534
+125,974
| +23% | +$5.27M |
|
63
RB Global
RBA
$20.3B
| $26.8M | 0.58% |
+766,933
| New | +$25M |
|
|
ENH
64
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25.8M | 0.55% |
394,106
-16,010
| -4% | -$1.06M |
|
65
M&T Bank
MTB
$35.4B
| $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% | -$24.6M |
|
67
MSC Industrial Direct
MSM
$6.93B
| $25.1M | 0.54% |
341,923
-18,294
| -5% | -$1.33M |
|
68
CarMax
KMX
$7.91B
| $24.9M | 0.54% |
467,240
-25,072
| -5% | -$1.42M |
|
69
Axalta
AXTA
$6.87B
| $22.6M | 0.48% |
798,164
-42,597
| -5% | -$1.19M |
|
70
Expeditors International
EXPD
$23.3B
| $21.5M | 0.46% |
417,016
-16,871
| -4% | -$854K |
|
71
Grupo Cibest SA
CIB
$19.5B
| $20.3M | 0.44% |
515,201
+55,633
| +12% | +$2.07M |
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $20.1M | 0.43% |
112,513
-69,131
| -38% | -$11.6M |
|
73
T. Rowe Price
TROW
$24.9B
| $18.7M | 0.4% |
281,346
-11,368
| -4% | -$792K |
|
74
Weyerhaeuser
WY
$17.2B
| $18M | 0.39% |
563,376
-37,594
| -6% | -$1.19M |
|
75
PPG Industries
PPG
$25.6B
| $16.9M | 0.36% |
163,532
-8,753
| -5% | -$918K |
|
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