MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-9.28%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.76B
AUM Growth
+$6.76B
(-15%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
111
New
8
Increased
58
Reduced
38
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$87.4M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Bank of New York Mellon
BK
|
$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.7M |
| 5 |
Hartford Financial Services
HIG
|
$44.7M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$405M |
| 2 |
PX
Praxair Inc
PX
|
$188M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$100M |
| 4 |
Schlumberger
SLB
|
$64.7M |
| 5 |
Televisa
TV
|
$47.2M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Consumer Staples | 12.75% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 11.46% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $50M | 0.74% |
245,227
-18,446
| -7% | -$3.76M |
|
52
PayPal
PYPL
$66.5B
| $49.9M | 0.74% |
593,108
+37,413
| +7% | +$3.15M |
|
|
Y
53
DELISTED
Alleghany Corporation
Y
| $47.5M | 0.7% |
76,147
+4,710
| +7% | +$2.94M |
|
54
TJX Companies
TJX
$155B
| $47.3M | 0.7% |
1,058,232
+66,174
| +7% | +$2.96M |
|
55
Rayonier
RYN
$3.97B
| $44.7M | 0.66% |
1,696,411
+141,979
| +9% | +$3.74M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $44.4M | 0.66% |
854,077
+161,029
| +23% | +$8.37M |
|
57
AutoZone
AZO
$70.1B
| $44.3M | 0.66% |
52,890
+22,685
| +75% | +$19M |
|
58
Markel Group
MKL
$24.7B
| $43.9M | 0.65% |
42,330
+2,637
| +7% | +$2.74M |
|
59
Gildan
GIL
$7.9B
| $41.7M | 0.62% |
1,373,899
+46,894
| +4% | +$1.42M |
|
60
Accenture
ACN
$158B
| $41.7M | 0.62% |
295,542
-99,586
| -25% | -$14M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $41.1M | 0.61% |
473,024
+29,503
| +7% | +$2.56M |
|
62
Fastenal
FAST
$56.8B
| $40.4M | 0.6% |
3,090,228
+194,524
| +7% | +$2.54M |
|
63
Baxter International
BAX
$12.1B
| $39.8M | 0.59% |
603,048
+37,998
| +7% | +$2.51M |
|
64
Harley-Davidson
HOG
$3.57B
| $38.6M | 0.57% |
1,131,346
-3,869
| -0.3% | -$132K |
|
65
Kimberly-Clark
KMB
$42.5B
| $37.8M | 0.56% |
329,447
+33,169
| +11% | +$3.81M |
|
66
Dolby
DLB
$6.94B
| $36.6M | 0.54% |
592,394
+36,913
| +7% | +$2.28M |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $36.1M | 0.53% |
1,016,380
-30,370
| -3% | -$1.08M |
|
68
Weyerhaeuser
WY
$17.9B
| $35.7M | 0.53% |
1,631,168
+925,678
| +131% | +$20.2M |
|
69
PepsiCo
PEP
$203B
| $35.2M | 0.52% |
316,377
-2,024
| -0.6% | -$225K |
|
70
Genpact
G
$7.88B
| $32.3M | 0.48% |
1,197,243
-49,937
| -4% | -$1.35M |
|
71
Axalta
AXTA
$6.67B
| $32.3M | 0.48% |
1,378,284
+86,195
| +7% | +$2.02M |
|
72
Globus Medical
GMED
$7.94B
| $30M | 0.44% |
693,660
+43,299
| +7% | +$1.87M |
|
|
73
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $29.2M | 0.43% |
760,457
-2,614,245
| -77% | -$100M |
|
74
MarketAxess Holdings
MKTX
$6.78B
| $27.9M | 0.41% |
132,104
+8,364
| +7% | +$1.77M |
|
75
TE Connectivity
TEL
$60.9B
| $27.9M | 0.41% |
+368,645
| New | +$27.9M |
|