MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.29%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.56B
AUM Growth
+$4.56B
(-1.4%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
107
New
2
Increased
25
Reduced
74
Closed
5
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.5M |
| 2 |
Waters Corp
WAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23.1M |
| 4 |
Analog Devices
ADI
|
$17.1M |
| 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 Corporation
Y
|
$31.6M |
| 4 |
MSC Industrial Direct
MSM
|
$31.3M |
| 5 |
Texas Instruments
TXN
|
$29.5M |
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 |
Shares Change % | 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
$421B
| $35.7M | 0.78% |
212,834
-6,866
| -3% | -$1.15M |
|
53
Paychex
PAYX
$48.8B
| $35.3M | 0.77% |
600,095
+49,191
| +9% | +$2.9M |
|
54
Franklin Resources
BEN
$13.3B
| $34.4M | 0.75% |
812,385
-343,232
| -30% | -$14.5M |
|
55
PPG Industries
PPG
$24.6B
| $33.2M | 0.73% |
316,106
+90,338
| +40% | +$9.49M |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $31.7M | 0.7% |
706,163
-24,352
| -3% | -$1.09M |
|
57
Nike
NKE
$110B
| $29.7M | 0.65% |
530,752
+95,304
| +22% | +$5.33M |
|
58
Clean Harbors
CLH
$12.9B
| $27.2M | 0.6% |
488,936
-154,128
| -24% | -$8.57M |
|
59
AutoZone
AZO
$70.1B
| $27.2M | 0.6% |
37,567
-1,291
| -3% | -$933K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $26.8M | 0.59% |
237,094
-7,703
| -3% | -$872K |
|
61
IPG Photonics
IPGP
$3.42B
| $26.8M | 0.59% |
222,199
-7,662
| -3% | -$925K |
|
62
Fresenius Medical Care
FMS
$14.3B
| $26.7M | 0.58% |
630,548
-26,427
| -4% | -$1.12M |
|
63
CarMax
KMX
$9.04B
| $26.5M | 0.58% |
448,012
-14,492
| -3% | -$858K |
|
64
Axalta
AXTA
$6.67B
| $24.7M | 0.54% |
766,514
-24,649
| -3% | -$794K |
|
65
RB Global
RBA
$21.3B
| $24.3M | 0.53% |
742,061
-21,450
| -3% | -$704K |
|
66
Expeditors International
EXPD
$16.3B
| $23.8M | 0.52% |
420,961
+9,070
| +2% | +$512K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $23M | 0.5% |
252,468
-99,559
| -28% | -$13.6M |
|
68
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $21.2M | 0.46% |
527,434
-8,108
| -2% | -$326K |
|
69
RenaissanceRe
RNR
$11.6B
| $20M | 0.44% |
138,266
-109,748
| -44% | -$15.9M |
|
70
Weyerhaeuser
WY
$17.9B
| $18.4M | 0.4% |
541,635
-18,837
| -3% | -$640K |
|
71
T Rowe Price
TROW
$23.2B
| $18.3M | 0.4% |
268,565
-9,321
| -3% | -$635K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $17.3M | 0.38% |
184,871
-6,046
| -3% | -$567K |
|
73
Wolverine World Wide
WWW
$2.55B
| $16.3M | 0.36% |
649,534
-21,072
| -3% | -$527K |
|
74
Amazon
AMZN
$2.41T
| $16.1M | 0.35% |
18,045
+29
| +0.2% | +$25.9K |
|
75
Williams-Sonoma
WSM
$23.4B
| $15.6M | 0.34% |
290,076
-9,492
| -3% | -$509K |
|