MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.36%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.79B
AUM Growth
+$7.79B
(+3.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
105
New
4
Increased
58
Reduced
39
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$73.3M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$71.2M |
| 3 |
Tanger
SKT
|
$37.9M |
| 4 |
Visteon
VC
|
$37.2M |
| 5 |
TE Connectivity
TEL
|
$35.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$58.2M |
| 2 |
Colgate-Palmolive
CL
|
$40.1M |
| 3 |
Clean Harbors
CLH
|
$39M |
| 4 |
Hershey
HSY
|
$37.2M |
| 5 |
Travelers Companies
TRV
|
$35.9M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 13.79% |
| 3 | Consumer Staples | 12.57% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $59.9M | 0.77% |
710,006
+119,939
| +20% | +$10.1M |
|
52
RB Global
RBA
$21.3B
| $58.5M | 0.75% |
1,753,526
+3,990
| +0.2% | +$133K |
|
53
Fastenal
FAST
$56.9B
| $57.1M | 0.73% |
1,751,542
+927,152
| +112% | +$30.2M |
|
54
AutoZone
AZO
$70B
| $55M | 0.71% |
50,046
-249
| -0.5% | -$274K |
|
|
Y
55
DELISTED
Alleghany Corporation
Y
| $54.5M | 0.7% |
80,079
+1,531
| +2% | +$1.04M |
|
56
KT
KT
$9.63B
| $52.6M | 0.68% |
4,254,564
-262,358
| -6% | -$3.25M |
|
57
Baxter International
BAX
$12.1B
| $52.1M | 0.67% |
634,464
+12,399
| +2% | +$1.02M |
|
58
Rayonier
RYN
$3.99B
| $51.3M | 0.66% |
1,693,034
+16,272
| +1% | +$493K |
|
59
Markel Group
MKL
$24.6B
| $49.8M | 0.64% |
45,767
+739
| +2% | +$805K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $47.8M | 0.61% |
490,018
+168
| +0% | +$16.4K |
|
61
NOV
NOV
$4.82B
| $47.8M | 0.61% |
2,151,888
+1,045,513
| +94% | +$23.2M |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $46.4M | 0.6% |
195,879
-2,729
| -1% | -$646K |
|
63
Gildan
GIL
$7.91B
| $45.6M | 0.59% |
1,174,639
-219,406
| -16% | -$8.51M |
|
64
Weyerhaeuser
WY
$17.9B
| $45M | 0.58% |
1,710,414
+14,328
| +0.8% | +$377K |
|
65
Kimberly-Clark
KMB
$42.3B
| $44.6M | 0.57% |
332,195
+5,855
| +2% | +$786K |
|
66
MarketAxess Holdings
MKTX
$6.74B
| $44.5M | 0.57% |
138,367
+2,164
| +2% | +$696K |
|
67
Dolby
DLB
$6.91B
| $44.2M | 0.57% |
684,400
+48,850
| +8% | +$3.16M |
|
68
Accenture
ACN
$158B
| $44.1M | 0.57% |
238,614
-42,412
| -15% | -$7.84M |
|
69
PepsiCo
PEP
$202B
| $43.5M | 0.56% |
331,985
+5,797
| +2% | +$760K |
|
70
Axalta
AXTA
$6.68B
| $43.2M | 0.56% |
1,452,354
+30,573
| +2% | +$910K |
|
71
Genpact
G
$7.78B
| $42.3M | 0.54% |
1,110,582
-58,862
| -5% | -$2.24M |
|
72
Harley-Davidson
HOG
$3.57B
| $41M | 0.53% |
1,144,942
+4,477
| +0.4% | +$160K |
|
73
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $38.6M | 0.5% |
752,007
+1,329
| +0.2% | +$68.3K |
|
|
74
Tanger
SKT
$3.81B
| $37.9M | 0.49% |
+2,338,177
| New | +$37.9M |
|
|
75
Visteon
VC
$3.4B
| $37.2M | 0.48% |
+635,353
| New | +$37.2M |
|