MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
+3.25%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.92B
AUM Growth
+$1.22B
(+18%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
105
New
6
Increased
45
Reduced
52
Closed
2
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$405M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$111M |
| 3 |
Baidu
BIDU
|
$67.7M |
| 4 |
Televisa
TV
|
$67.4M |
| 5 |
Schlumberger
SLB
|
$64.7M |
Top Sells
| 1 |
Hershey
HSY
|
$27.2M |
| 2 |
Estee Lauder
EL
|
$25.2M |
| 3 |
NOV
NOV
|
$20.4M |
| 4 |
AT&T
T
|
$19.7M |
| 5 |
EOG Resources
EOG
|
$13.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Consumer Staples | 12.22% |
| 4 | Communication Services | 11.84% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $59.4M | 0.75% |
361,306
-7,677
| -2% | -$1.26M |
|
52
Hartford Financial Services
HIG
$38B
| $59M | 0.74% |
1,173,635
+190,558
| +19% | +$9.57M |
|
53
TJX Companies
TJX
$156B
| $55.6M | 0.7% |
992,058
-21,072
| -2% | -$1.18M |
|
54
C.H. Robinson
CHRW
$15.2B
| $53.4M | 0.67% |
545,181
+86,233
| +19% | +$8.44M |
|
55
Paychex
PAYX
$49.3B
| $52.6M | 0.66% |
714,354
+114,631
| +19% | +$8.44M |
|
56
Harley-Davidson
HOG
$3.65B
| $51.4M | 0.65% |
1,135,215
-24,766
| -2% | -$1.12M |
|
57
Rayonier
RYN
$4.02B
| $50M | 0.63% |
1,554,432
-174,478
| -10% | -$5.61M |
|
58
PayPal
PYPL
$65B
| $48.8M | 0.62% |
555,695
-13,214
| -2% | -$1.16M |
|
59
Markel Group
MKL
$24.8B
| $47.2M | 0.6% |
39,693
-841
| -2% | -$999K |
|
|
Y
60
DELISTED
Alleghany Corporation
Y
| $46.6M | 0.59% |
71,437
-1,999
| -3% | -$1.3M |
|
61
Canadian Pacific Kansas City
CP
$70.6B
| $44.4M | 0.56% |
1,046,750
+5,685
| +0.5% | +$241K |
|
62
Baxter International
BAX
$12.1B
| $43.7M | 0.55% |
565,050
-14,075
| -2% | -$1.09M |
|
|
63
NOV
NOV
$4.9B
| $43.3M | 0.55% |
1,005,273
-474,459
| -32% | -$20.4M |
|
64
Bristol-Myers Squibb
BMY
$95.7B
| $43M | 0.54% |
693,048
+44,328
| +7% | +$2.75M |
|
65
Clean Harbors
CLH
$13.1B
| $43M | 0.54% |
600,508
-14,514
| -2% | -$1.04M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $42.6M | 0.54% |
443,521
-9,403
| -2% | -$903K |
|
67
Fastenal
FAST
$57.5B
| $42M | 0.53% |
2,895,704
-61,112
| -2% | -$886K |
|
68
Gildan
GIL
$8.14B
| $40.4M | 0.51% |
1,327,005
-18,283
| -1% | -$556K |
|
69
Dolby
DLB
$6.93B
| $38.9M | 0.49% |
555,481
-11,834
| -2% | -$828K |
|
70
Genpact
G
$7.85B
| $38.2M | 0.48% |
1,247,180
-37,708
| -3% | -$1.15M |
|
71
Axalta
AXTA
$6.72B
| $37.7M | 0.48% |
1,292,089
-30,894
| -2% | -$901K |
|
72
eBay
EBAY
$42.1B
| $37.4M | 0.47% |
1,133,968
-24,907
| -2% | -$822K |
|
73
Expeditors International
EXPD
$16.4B
| $37.4M | 0.47% |
508,417
+78,370
| +18% | +$5.76M |
|
74
Globus Medical
GMED
$8.05B
| $36.9M | 0.47% |
650,361
-13,756
| -2% | -$781K |
|
|
75
Estee Lauder
EL
$31.8B
| $36.7M | 0.46% |
252,640
-173,593
| -41% | -$25.2M |
|