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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
+3.95%
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
$4.63B
AUM Growth
-$29M
(-0.62%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
106
New
2
Increased
15
Reduced
85
Closed
1
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$28.7M |
| 2 |
Nike
NKE
|
+$22.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.4M |
| 4 |
Booking.com
BKNG
|
+$15.3M |
| 5 |
Estee Lauder
EL
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$38M |
| 2 |
Abbott
ABT
|
+$37.4M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$24.1M |
| 4 |
Colgate-Palmolive
CL
|
+$21.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Consumer Staples | 13.52% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $35.6M | 0.77% |
923,400
-8,560
| -0.9% | -$333K |
|
52
Costco
COST
$409B
| $35.2M | 0.76% |
219,700
-2,278
| -1% | -$348K |
|
53
Automatic Data Processing
ADP
$98.5B
| $35.1M | 0.76% |
339,555
-4,203
| -1% | -$392K |
|
54
eBay
EBAY
$50B
| $34.4M | 0.74% |
1,157,507
-11,871
| -1% | -$351K |
|
55
C.H. Robinson
CHRW
$23.5B
| $34.2M | 0.74% |
467,487
-5,788
| -1% | -$419K |
|
56
RenaissanceRe
RNR
$13.6B
| $33.8M | 0.73% |
248,014
-3,085
| -1% | -$395K |
|
57
Paychex
PAYX
$38.9B
| $33.5M | 0.72% |
550,904
-6,849
| -1% | -$395K |
|
58
Hartford Financial Services
HIG
$37.9B
| $32.2M | 0.7% |
672,213
-8,321
| -1% | -$382K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.6M | 0.68% |
401,445
-41,153
| -9% | -$3.33M |
|
60
MSC Industrial Direct
MSM
$6.93B
| $31.3M | 0.68% |
338,330
-3,593
| -1% | -$296K |
|
61
AutoZone
AZO
$49.5B
| $30.7M | 0.66% |
38,858
-481
| -1% | -$370K |
|
62
M&T Bank
MTB
$35.4B
| $30.1M | 0.65% |
192,704
-26,410
| -12% | -$3.57M |
|
63
CarMax
KMX
$7.91B
| $29.8M | 0.64% |
462,504
-4,736
| -1% | -$266K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $28.2M | 0.61% |
+730,515
| New | +$28.7M |
|
65
Fresenius Medical Care
FMS
$13B
| $27.8M | 0.6% |
656,975
-11,225
| -2% | -$458K |
|
66
RB Global
RBA
$20.3B
| $25.9M | 0.56% |
763,511
-3,422
| -0.4% | -$124K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $25.8M | 0.56% |
244,797
-2,377
| -1% | -$244K |
|
68
IPG Photonics
IPGP
$4.52B
| $22.7M | 0.49% |
229,861
+36,967
| +19% | +$3.45M |
|
|
69
Nike
NKE
$63.5B
| $22.2M | 0.48% |
+435,448
| New | +$22.3M |
|
70
Expeditors International
EXPD
$23.3B
| $21.8M | 0.47% |
411,891
-5,125
| -1% | -$268K |
|
71
Axalta
AXTA
$6.87B
| $21.5M | 0.46% |
791,163
-7,001
| -0.9% | -$184K |
|
72
PPG Industries
PPG
$25.6B
| $21.4M | 0.46% |
225,768
+62,236
| +38% | +$5.94M |
|
73
T. Rowe Price
TROW
$24.9B
| $20.9M | 0.45% |
277,886
-3,460
| -1% | -$245K |
|
74
Grupo Cibest SA
CIB
$19.5B
| $19.8M | 0.43% |
535,542
+20,341
| +4% | +$743K |
|
75
Emerson Electric
EMR
$76.2B
| $19.4M | 0.42% |
348,342
-274,955
| -44% | -$14.8M |
|
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