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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
+5.1%
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
$6.08B
AUM Growth
+$310M
(+5.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
108
New
9
Increased
21
Reduced
71
Closed
4
Top Buys
| 1 |
B
Barrick Mining
B
|
+$44.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$31.7M |
| 3 |
Baidu
BIDU
|
+$27.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$25.6M |
| 5 |
BCE
BCE
|
+$25.5M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$39.3M |
| 2 |
Rogers Communications
RCI
|
+$30.6M |
| 3 |
Franklin Resources
BEN
|
+$28.5M |
| 4 |
Nike
NKE
|
+$25.3M |
| 5 |
Baxter International
BAX
|
+$25.2M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Consumer Staples | 14.42% |
| 3 | Communication Services | 11.22% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$4.52B
| $45.7M | 0.75% |
247,101
+27,633
| +13% | +$4.59M |
|
52
Meta Platforms (Facebook)
META
$1.68T
| $45.6M | 0.75% |
267,008
-4,870
| -2% | -$813K |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $44.8M | 0.74% |
428,748
-7,823
| -2% | -$777K |
|
54
Rayonier
RYN
$6.53B
| $43.6M | 0.72% |
1,664,469
-25,258
| -1% | -$657K |
|
|
B
55
Barrick Mining
B
$61.1B
| $43.1M | 0.71% |
+2,681,044
| New | +$44.8M |
|
56
Costco
COST
$409B
| $41.9M | 0.69% |
254,936
-4,701
| -2% | -$739K |
|
57
Markel Group
MKL
$24.3B
| $40.9M | 0.67% |
38,313
-700
| -2% | -$724K |
|
58
Genpact
G
$5B
| $39M | 0.64% |
1,356,597
+293,931
| +28% | +$8.37M |
|
|
Y
59
DELISTED
Alleghany Corp
Y
| $38.6M | 0.63% |
69,713
-1,272
| -2% | -$742K |
|
60
Paychex
PAYX
$38.9B
| $37.3M | 0.61% |
622,237
-42,660
| -6% | -$2.44M |
|
61
Axalta
AXTA
$6.87B
| $36.2M | 0.59% |
1,250,613
+308,752
| +33% | +$9.33M |
|
62
PepsiCo
PEP
$185B
| $34.3M | 0.56% |
307,914
-5,620
| -2% | -$649K |
|
63
C.H. Robinson
CHRW
$23.5B
| $33.9M | 0.56% |
445,711
-115,302
| -21% | -$7.99M |
|
|
64
Canadian Pacific Kansas City
CP
$81.1B
| $33.5M | 0.55% |
+996,580
| New | +$31.7M |
|
65
Clean Harbors
CLH
$16.1B
| $33M | 0.54% |
582,398
-10,740
| -2% | -$585K |
|
66
Dolby
DLB
$4.59B
| $32M | 0.53% |
556,232
-10,149
| -2% | -$532K |
|
67
PACCAR
PCAR
$65.2B
| $31.2M | 0.51% |
646,439
-11,799
| -2% | -$532K |
|
68
Fresenius Medical Care
FMS
$13B
| $30.6M | 0.5% |
622,674
-4,172
| -0.7% | -$198K |
|
69
TJX Companies
TJX
$166B
| $28.2M | 0.46% |
765,532
-13,974
| -2% | -$498K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $28.2M | 0.46% |
275,427
-134,379
| -33% | -$13.6M |
|
71
United Parcel Service
UPS
$96.6B
| $27.6M | 0.45% |
229,942
-4,196
| -2% | -$477K |
|
|
72
Toronto Dominion Bank
TD
$203B
| $27.4M | 0.45% |
+488,295
| New | +$25.6M |
|
73
Grupo Cibest SA
CIB
$19.5B
| $26.9M | 0.44% |
583,059
+14,090
| +2% | +$635K |
|
74
Royal Bank of Canada
RY
$297B
| $26.1M | 0.43% |
+338,001
| New | +$25.2M |
|
|
75
BCE
BCE
$19.8B
| $25.8M | 0.42% |
+545,553
| New | +$25.5M |
|
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