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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
+6.29%
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
$4.56B
AUM Growth
-$65.9M
(-1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
107
New
2
Increased
25
Reduced
74
Closed
5
Top Buys
| 1 |
Waters Corp
WAT
|
+$26.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
| 3 |
Estee Lauder
EL
|
+$22.5M |
| 4 |
Analog Devices
ADI
|
+$16.4M |
| 5 |
Travelers Companies
TRV
|
+$14.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$126M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$36M |
| 3 |
Y
Alleghany Corp
Y
|
+$32.1M |
| 4 |
MSC Industrial Direct
MSM
|
+$31.3M |
| 5 |
Texas Instruments
TXN
|
+$28.4M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Consumer Staples | 16.39% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.3M | 0.8% |
1,000,049
-342,680
| -26% | -$12.4M |
|
52
Costco
COST
$409B
| $35.7M | 0.78% |
212,834
-6,866
| -3% | -$1.15M |
|
53
Paychex
PAYX
$38.9B
| $35.3M | 0.77% |
600,095
+49,191
| +9% | +$2.99M |
|
54
Franklin Resources
BEN
$17.2B
| $34.4M | 0.75% |
812,385
-343,232
| -30% | -$14.2M |
|
55
PPG Industries
PPG
$25.6B
| $33.2M | 0.73% |
316,106
+90,338
| +40% | +$9.15M |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $31.7M | 0.7% |
706,163
-24,352
| -3% | -$1.07M |
|
57
Nike
NKE
$63.5B
| $29.7M | 0.65% |
530,752
+95,304
| +22% | +$5.27M |
|
58
Clean Harbors
CLH
$16.1B
| $27.2M | 0.6% |
488,936
-154,128
| -24% | -$8.53M |
|
59
AutoZone
AZO
$49.5B
| $27.2M | 0.6% |
37,567
-1,291
| -3% | -$956K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $26.8M | 0.59% |
237,094
-7,703
| -3% | -$853K |
|
61
IPG Photonics
IPGP
$4.52B
| $26.8M | 0.59% |
222,199
-7,662
| -3% | -$867K |
|
62
Fresenius Medical Care
FMS
$13B
| $26.7M | 0.58% |
630,548
-26,427
| -4% | -$1.09M |
|
63
CarMax
KMX
$7.91B
| $26.5M | 0.58% |
448,012
-14,492
| -3% | -$941K |
|
64
Axalta
AXTA
$6.87B
| $24.7M | 0.54% |
766,514
-24,649
| -3% | -$732K |
|
65
RB Global
RBA
$20.3B
| $24.3M | 0.53% |
742,061
-21,450
| -3% | -$695K |
|
66
Expeditors International
EXPD
$23.3B
| $23.8M | 0.52% |
420,961
+9,070
| +2% | +$497K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $23M | 0.5% |
252,468
-148,977
| -37% | -$12.4M |
|
68
Grupo Cibest SA
CIB
$19.5B
| $21.2M | 0.46% |
527,434
-8,108
| -2% | -$309K |
|
69
RenaissanceRe
RNR
$13.6B
| $20M | 0.44% |
138,266
-109,748
| -44% | -$15.7M |
|
70
Weyerhaeuser
WY
$17.2B
| $18.4M | 0.4% |
541,635
-18,837
| -3% | -$613K |
|
71
T. Rowe Price
TROW
$24.9B
| $18.3M | 0.4% |
268,565
-9,321
| -3% | -$661K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $17.3M | 0.38% |
184,871
-6,046
| -3% | -$569K |
|
73
Wolverine World Wide
WWW
$1.45B
| $16.3M | 0.36% |
649,534
-21,072
| -3% | -$506K |
|
74
Amazon
AMZN
$2.66T
| $16.1M | 0.35% |
360,900
+580
| +0.2% | +$24.2K |
|
75
Williams-Sonoma
WSM
$25.9B
| $15.6M | 0.34% |
580,152
-18,984
| -3% | -$463K |
|
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