MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.11%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$5.77B
AUM Growth
+$5.77B
(+27%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
104
New
2
Increased
80
Reduced
16
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$91.3M |
| 2 |
Yum China
YUMC
|
$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
$52.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$99.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$88.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$33.4M |
| 4 |
Analog Devices
ADI
|
$12.5M |
| 5 |
Franklin Resources
BEN
|
$8.04M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Consumer Staples | 14.71% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $42.2M | 0.73% | 70,985 -1,259 | -2% | -$749K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $41.7M | 0.72% | 1,204,772 +204,723 | +20% | +$7.09M |
|
53
Costco
COST
$418B
| $41.5M | 0.72% | 259,637 +46,803 | +22% | +$7.49M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $41.1M | 0.71% | 409,806 -333,079 | -45% | -$33.4M |
|
|
55
Meta Platforms (Facebook)
META
$1.86T
| $41M | 0.71% | +271,878 | New | +$41M |
|
56
Union Pacific
UNP
$133B
| $40.1M | 0.69% | 368,026 +10,597 | +3% | +$1.15M |
|
57
Automatic Data Processing
ADP
$123B
| $39.3M | 0.68% | 381,245 +11,173 | +3% | +$1.15M |
|
58
C.H. Robinson
CHRW
$15.2B
| $38.5M | 0.67% | 561,013 +51,012 | +10% | +$3.5M |
|
59
Markel Group
MKL
$24.8B
| $38.1M | 0.66% | 39,013 +24,962 | +178% | +$24.4M |
|
60
Paychex
PAYX
$50.2B
| $37.9M | 0.66% | 664,897 +64,802 | +11% | +$3.69M |
|
61
PepsiCo
PEP
$204B
| $36.2M | 0.63% | 313,534 +200,348 | +177% | +$23.1M |
|
62
RB Global
RBA
$21.3B
| $33.3M | 0.58% | 1,159,522 +417,461 | +56% | +$12M |
|
63
Clean Harbors
CLH
$13B
| $33.1M | 0.57% | 593,138 +104,202 | +21% | +$5.82M |
|
64
IPG Photonics
IPGP
$3.45B
| $31.8M | 0.55% | 219,468 -2,731 | -1% | -$396K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $31.3M | 0.54% | 697,467 -8,696 | -1% | -$390K |
|
66
Fresenius Medical Care
FMS
$15.1B
| $30.5M | 0.53% | 626,846 -3,702 | -0.6% | -$180K |
|
67
Axalta
AXTA
$6.77B
| $30.2M | 0.52% | 941,861 +175,347 | +23% | +$5.62M |
|
68
Genpact
G
$7.9B
| $29.6M | 0.51% | 1,062,666 +610,528 | +135% | +$17M |
|
69
PACCAR
PCAR
$52.5B
| $29M | 0.5% | 438,825 +287,233 | +189% | +$19M |
|
|
70
Franklin Resources
BEN
$13.3B
| $28.5M | 0.49% | 633,634 -178,751 | -22% | -$8.04M |
|
71
TJX Companies
TJX
$152B
| $28.1M | 0.49% | 389,753 +308,858 | +382% | +$22.3M |
|
72
Kimberly-Clark
KMB
$42.8B
| $28.1M | 0.49% | 215,784 +137,519 | +176% | +$17.9M |
|
73
Dolby
DLB
$6.87B
| $27.7M | 0.48% | 566,381 +327,901 | +137% | +$16.1M |
|
74
United Parcel Service
UPS
$74.1B
| $25.9M | 0.45% | 234,138 +149,318 | +176% | +$16.5M |
|
75
Globus Medical
GMED
$8.27B
| $25.6M | 0.44% | 773,700 +506,241 | +189% | +$16.8M |
|