MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
-22.2%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$5.57B
AUM Growth
-$2.03B
(-27%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
108
New
6
Increased
31
Reduced
68
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$34.5M |
| 2 |
Electronic Arts
EA
|
$22.6M |
| 3 |
Wabtec
WAB
|
$22.4M |
| 4 |
Albemarle
ALB
|
$20.3M |
| 5 |
Archer Daniels Midland
ADM
|
$20.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$38.2M |
| 2 |
3M
MMM
|
$30M |
| 3 |
Chubb
CB
|
$28.9M |
| 4 |
Applied Materials
AMAT
|
$27.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$23.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 15.03% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Staples | 11.84% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61.6B
| $39.5M | 0.71% |
627,876
-30,546
| -5% | -$1.92M |
|
52
Markel Group
MKL
$24.7B
| $38.3M | 0.69% |
41,223
+1,171
| +3% | +$1.09M |
|
53
AutoZone
AZO
$70.7B
| $37.1M | 0.67% |
43,823
-1,777
| -4% | -$1.51M |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $37.1M | 0.67% |
67,105
-3,283
| -5% | -$1.81M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $36.9M | 0.66% |
448,268
+22,416
| +5% | +$1.84M |
|
56
Rayonier
RYN
$4.03B
| $36.6M | 0.66% |
1,634,256
+143,102
| +10% | +$3.21M |
|
|
57
Citigroup
C
$178B
| $34.5M | 0.62% |
+818,557
| New | +$34.5M |
|
|
58
Chubb
CB
$111B
| $34.4M | 0.62% |
304,864
-256,067
| -46% | -$28.9M |
|
59
Accenture
ACN
$157B
| $34.1M | 0.61% |
209,012
-8,444
| -4% | -$1.38M |
|
60
Weyerhaeuser
WY
$18.3B
| $33.7M | 0.6% |
1,986,481
+551,905
| +38% | +$9.35M |
|
61
Kimberly-Clark
KMB
$42.7B
| $33.6M | 0.6% |
260,191
-30,491
| -10% | -$3.93M |
|
62
Omnicom Group
OMC
$15.1B
| $33.2M | 0.6% |
597,058
-144,672
| -20% | -$8.05M |
|
|
63
3M
MMM
$82.4B
| $32.8M | 0.59% |
287,101
-262,846
| -48% | -$30M |
|
64
NOV
NOV
$4.92B
| $31.8M | 0.57% |
3,232,263
+1,062,694
| +49% | +$10.4M |
|
65
Dolby
DLB
$6.96B
| $31M | 0.56% |
571,823
-27,037
| -5% | -$1.47M |
|
66
PepsiCo
PEP
$201B
| $30.4M | 0.55% |
253,316
-37,175
| -13% | -$4.46M |
|
67
Gildan
GIL
$8.18B
| $30M | 0.54% |
2,351,075
-64,274
| -3% | -$819K |
|
68
KT
KT
$9.68B
| $28.9M | 0.52% |
3,717,495
-35,848
| -1% | -$279K |
|
69
Linde
LIN
$221B
| $28.8M | 0.52% |
166,319
-7,906
| -5% | -$1.37M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $27.5M | 0.49% |
461,760
-58,285
| -11% | -$3.47M |
|
|
71
Canadian Natural Resources
CNQ
$65.4B
| $27.4M | 0.49% |
3,968,935
-3,464,462
| -47% | -$23.9M |
|
72
Globus Medical
GMED
$8.12B
| $27.3M | 0.49% |
641,198
-30,319
| -5% | -$1.29M |
|
73
Axalta
AXTA
$6.7B
| $26M | 0.47% |
1,503,783
+227,731
| +18% | +$3.93M |
|
74
MarketAxess Holdings
MKTX
$6.67B
| $25.8M | 0.46% |
77,605
-3,668
| -5% | -$1.22M |
|
75
Visteon
VC
$3.38B
| $25.5M | 0.46% |
531,965
-25,985
| -5% | -$1.25M |
|