MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
-1.91%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.47B
AUM Growth
-$19.3M
(-0.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
105
New
4
Increased
86
Reduced
10
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$51.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$41M |
| 3 |
KT
KT
|
$34.1M |
| 4 |
Gildan
GIL
|
$26.6M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$103M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$42.1M |
| 3 |
Estee Lauder
EL
|
$36.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.5M |
| 5 |
eBay
EBAY
|
$20M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Consumer Staples | 14.74% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 11.37% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.67B
| $49.6M | 0.77% |
1,156,882
+96,474
| +9% | +$4.14M |
|
52
Markel Group
MKL
$24.8B
| $47.3M | 0.73% |
40,438
+1,513
| +4% | +$1.77M |
|
|
53
eBay
EBAY
$42.5B
| $46.5M | 0.72% |
1,155,585
-497,002
| -30% | -$20M |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $45.1M | 0.7% |
73,376
+2,322
| +3% | +$1.43M |
|
55
PayPal
PYPL
$65.4B
| $43M | 0.66% |
567,109
+19,507
| +4% | +$1.48M |
|
56
C.H. Robinson
CHRW
$15.1B
| $43M | 0.66% |
458,627
+7,932
| +2% | +$743K |
|
57
Genpact
G
$7.84B
| $42.3M | 0.65% |
1,322,077
-24,550
| -2% | -$785K |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $41.8M | 0.65% |
451,913
+16,323
| +4% | +$1.51M |
|
59
TJX Companies
TJX
$157B
| $41.2M | 0.64% |
1,010,774
+36,354
| +4% | +$1.48M |
|
|
60
Bristol-Myers Squibb
BMY
$95B
| $41M | 0.63% |
+648,250
| New | +$41M |
|
61
Fastenal
FAST
$57.7B
| $40.3M | 0.62% |
2,950,020
+105,044
| +4% | +$1.43M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $40.2M | 0.62% |
425,154
+7,343
| +2% | +$695K |
|
63
Axalta
AXTA
$6.76B
| $39.8M | 0.62% |
1,318,366
+47,239
| +4% | +$1.43M |
|
|
64
Gildan
GIL
$8.21B
| $38.7M | 0.6% |
1,339,249
+920,774
| +220% | +$26.6M |
|
65
Baxter International
BAX
$12.1B
| $37.6M | 0.58% |
576,987
+21,602
| +4% | +$1.41M |
|
66
Paychex
PAYX
$49.4B
| $36.9M | 0.57% |
599,267
+10,350
| +2% | +$637K |
|
67
Canadian Pacific Kansas City
CP
$70.5B
| $36.5M | 0.56% |
1,033,785
+32,915
| +3% | +$1.16M |
|
68
Dolby
DLB
$6.98B
| $36M | 0.56% |
566,004
+895
| +0.2% | +$56.9K |
|
69
PepsiCo
PEP
$201B
| $35.4M | 0.55% |
324,454
+11,625
| +4% | +$1.27M |
|
|
70
KT
KT
$9.71B
| $34.1M | 0.53% |
+2,486,459
| New | +$34.1M |
|
71
Kimberly-Clark
KMB
$42.9B
| $33.5M | 0.52% |
301,829
+23,132
| +8% | +$2.57M |
|
72
Globus Medical
GMED
$8.14B
| $33M | 0.51% |
662,583
-109,243
| -14% | -$5.44M |
|
73
Clean Harbors
CLH
$13.1B
| $29.9M | 0.46% |
613,181
+21,043
| +4% | +$1.03M |
|
74
T Rowe Price
TROW
$24.5B
| $29.6M | 0.46% |
274,422
+4,760
| +2% | +$514K |
|
75
Toronto Dominion Bank
TD
$128B
| $28.7M | 0.44% |
506,524
+16,128
| +3% | +$915K |
|