We are live on
!
Find out more
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
+5.12%
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
$6.49B
AUM Growth
+$408M
(+6.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
105
New
–
Increased
78
Reduced
19
Closed
5
Top Buys
| 1 |
Merck
MRK
|
+$88.7M |
| 2 |
Hershey
HSY
|
+$52.5M |
| 3 |
B
Barrick Mining
B
|
+$38.4M |
| 4 |
Travelers Companies
TRV
|
+$35.1M |
| 5 |
Archer Daniels Midland
ADM
|
+$26M |
Top Sells
| 1 |
PayPal
PYPL
|
+$45.3M |
| 2 |
Nike
NKE
|
+$28M |
| 3 |
Estee Lauder
EL
|
+$24M |
| 4 |
MON
Monsanto Co
MON
|
+$22.5M |
| 5 |
American International
AIG
|
+$20.6M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Consumer Staples | 15.19% |
| 3 | Technology | 11.19% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$409B
| $48.2M | 0.74% |
259,199
+4,263
| +2% | +$736K |
|
52
IPG Photonics
IPGP
$4.52B
| $47.7M | 0.73% |
222,715
-24,386
| -10% | -$5.18M |
|
53
Markel Group
MKL
$24.3B
| $44.3M | 0.68% |
38,925
+612
| +2% | +$669K |
|
54
Genpact
G
$5B
| $42.7M | 0.66% |
1,346,627
-9,970
| -0.7% | -$309K |
|
|
Y
55
DELISTED
Alleghany Corp
Y
| $42.4M | 0.65% |
71,054
+1,341
| +2% | +$765K |
|
|
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $41.5M | 0.64% |
890,262
-292,714
| -25% | -$13.4M |
|
57
Axalta
AXTA
$6.87B
| $41.1M | 0.63% |
1,271,127
+20,514
| +2% | +$650K |
|
|
58
PayPal
PYPL
$41.8B
| $40.3M | 0.62% |
547,602
-626,064
| -53% | -$45.3M |
|
59
C.H. Robinson
CHRW
$23.5B
| $40.2M | 0.62% |
450,695
+4,984
| +1% | +$407K |
|
60
Paychex
PAYX
$38.9B
| $40.1M | 0.62% |
588,917
-33,320
| -5% | -$2.19M |
|
61
Fastenal
FAST
$52.5B
| $38.9M | 0.6% |
2,844,976
+670,108
| +31% | +$8.3M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $38.2M | 0.59% |
417,811
+142,384
| +52% | +$13.5M |
|
63
PepsiCo
PEP
$185B
| $37.7M | 0.58% |
312,829
+4,915
| +2% | +$561K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $37.7M | 0.58% |
435,590
+6,842
| +2% | +$648K |
|
65
TJX Companies
TJX
$166B
| $37.3M | 0.57% |
974,420
+208,888
| +27% | +$7.57M |
|
66
Canadian Pacific Kansas City
CP
$81.1B
| $36.8M | 0.57% |
1,000,870
+4,290
| +0.4% | +$149K |
|
67
Baxter International
BAX
$11.3B
| $36M | 0.55% |
555,385
-41,778
| -7% | -$2.68M |
|
68
Dolby
DLB
$4.59B
| $35M | 0.54% |
565,109
+8,877
| +2% | +$536K |
|
69
Kimberly-Clark
KMB
$35.5B
| $33.9M | 0.52% |
278,697
+66,796
| +32% | +$7.79M |
|
70
Clean Harbors
CLH
$16.1B
| $32.1M | 0.49% |
592,138
+9,740
| +2% | +$527K |
|
71
Fresenius Medical Care
FMS
$13B
| $32M | 0.49% |
606,508
-16,166
| -3% | -$803K |
|
72
Globus Medical
GMED
$10.3B
| $31.7M | 0.49% |
771,826
+12,126
| +2% | +$425K |
|
73
Toronto Dominion Bank
TD
$203B
| $28.8M | 0.44% |
490,396
+2,101
| +0.4% | +$120K |
|
74
T. Rowe Price
TROW
$24.9B
| $28.3M | 0.44% |
269,662
+9,319
| +4% | +$909K |
|
75
United Parcel Service
UPS
$96.6B
| $27.8M | 0.43% |
233,612
+3,670
| +2% | +$431K |
|
Similar funds
CAAS
SAMU
PCMI
GAG
BWL
WWM
IA
FMC