MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.95%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.63B
AUM Growth
+$4.63B
(-0.62%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.66%
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
|
$28.2M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 4 |
Booking.com
BKNG
|
$15.1M |
| 5 |
Estee Lauder
EL
|
$10M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.5M |
| 2 |
Abbott
ABT
|
$37.4M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$24.7M |
| 4 |
Johnson & Johnson
JNJ
|
$21.7M |
| 5 |
Colgate-Palmolive
CL
|
$20.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $35.6M | 0.77% |
923,400
-8,560
| -0.9% | -$330K |
|
52
Costco
COST
$421B
| $35.2M | 0.76% |
219,700
-2,278
| -1% | -$365K |
|
53
Automatic Data Processing
ADP
$121B
| $35.1M | 0.76% |
339,555
-4,203
| -1% | -$434K |
|
54
eBay
EBAY
$41.2B
| $34.4M | 0.74% |
1,157,507
-11,871
| -1% | -$352K |
|
55
C.H. Robinson
CHRW
$15.2B
| $34.2M | 0.74% |
467,487
-5,788
| -1% | -$424K |
|
56
RenaissanceRe
RNR
$11.6B
| $33.8M | 0.73% |
248,014
-3,085
| -1% | -$420K |
|
57
Paychex
PAYX
$48.8B
| $33.5M | 0.72% |
550,904
-6,849
| -1% | -$417K |
|
58
Hartford Financial Services
HIG
$37.4B
| $32.2M | 0.7% |
672,213
-8,321
| -1% | -$398K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.6M | 0.68% |
401,445
-41,153
| -9% | -$3.24M |
|
60
MSC Industrial Direct
MSM
$5.03B
| $31.3M | 0.68% |
338,330
-3,593
| -1% | -$332K |
|
61
AutoZone
AZO
$70.1B
| $30.7M | 0.66% |
38,858
-481
| -1% | -$380K |
|
62
M&T Bank
MTB
$31B
| $30.1M | 0.65% |
192,704
-26,410
| -12% | -$4.13M |
|
63
CarMax
KMX
$9.04B
| $29.8M | 0.64% |
462,504
-4,736
| -1% | -$305K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $28.2M | 0.61% |
+730,515
| New | +$28.2M |
|
65
Fresenius Medical Care
FMS
$14.3B
| $27.8M | 0.6% |
656,975
-11,225
| -2% | -$476K |
|
66
RB Global
RBA
$21.3B
| $25.9M | 0.56% |
763,511
-3,422
| -0.4% | -$116K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $25.8M | 0.56% |
244,797
-2,377
| -1% | -$250K |
|
68
IPG Photonics
IPGP
$3.42B
| $22.7M | 0.49% |
229,861
+36,967
| +19% | +$3.65M |
|
|
69
Nike
NKE
$110B
| $22.2M | 0.48% |
+435,448
| New | +$22.2M |
|
70
Expeditors International
EXPD
$16.3B
| $21.8M | 0.47% |
411,891
-5,125
| -1% | -$271K |
|
71
Axalta
AXTA
$6.67B
| $21.5M | 0.46% |
791,163
-7,001
| -0.9% | -$190K |
|
72
PPG Industries
PPG
$24.6B
| $21.4M | 0.46% |
225,768
+62,236
| +38% | +$5.9M |
|
73
T Rowe Price
TROW
$23.2B
| $20.9M | 0.45% |
277,886
-3,460
| -1% | -$260K |
|
74
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $19.8M | 0.43% |
535,542
+20,341
| +4% | +$752K |
|
75
Emerson Electric
EMR
$72.9B
| $19.4M | 0.42% |
348,342
-274,955
| -44% | -$15.3M |
|