MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+19.12%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.52B
AUM Growth
+$6.52B
(+17%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
110
New
5
Increased
41
Reduced
59
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$45M |
| 2 |
Amazon
AMZN
|
$42.9M |
| 3 |
Brookfield
BN
|
$40.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 5 |
Otis Worldwide
OTIS
|
$25.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$37.6M |
| 3 |
Hartford Financial Services
HIG
|
$23.7M |
| 4 |
Omnicom Group
OMC
|
$22.9M |
| 5 |
Intel
INTC
|
$21M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $51M | 0.78% |
670,375
-211,524
| -24% | -$16.1M |
|
52
Linde
LIN
$222B
| $49.2M | 0.75% |
232,050
+65,731
| +40% | +$13.9M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $48.7M | 0.75% |
641,948
+180,188
| +39% | +$13.7M |
|
54
AutoZone
AZO
$70.1B
| $48.3M | 0.74% |
42,820
-1,003
| -2% | -$1.13M |
|
55
Costco
COST
$420B
| $47.5M | 0.73% |
156,635
-38,043
| -20% | -$11.5M |
|
56
PepsiCo
PEP
$203B
| $46.6M | 0.71% |
352,232
+98,916
| +39% | +$13.1M |
|
57
Canadian Pacific Kansas City
CP
$70.3B
| $45.6M | 0.7% |
179,381
-6,307
| -3% | -$1.6M |
|
58
Accenture
ACN
$158B
| $43.9M | 0.67% |
204,228
-4,784
| -2% | -$1.03M |
|
59
Globus Medical
GMED
$7.95B
| $42.8M | 0.66% |
896,471
+255,273
| +40% | +$12.2M |
|
60
TE Connectivity
TEL
$60.6B
| $41.1M | 0.63% |
504,369
-123,507
| -20% | -$10.1M |
|
61
Citigroup
C
$173B
| $40.9M | 0.63% |
799,868
-18,689
| -2% | -$955K |
|
62
Loews
L
$20B
| $40.4M | 0.62% |
1,178,117
-359,880
| -23% | -$12.3M |
|
63
Albemarle
ALB
$9.38B
| $38.6M | 0.59% |
497,849
+139,946
| +39% | +$10.8M |
|
64
Chubb
CB
$111B
| $38M | 0.58% |
298,090
-6,774
| -2% | -$863K |
|
65
PACCAR
PCAR
$50.7B
| $37.6M | 0.58% |
502,172
+141,735
| +39% | +$10.6M |
|
66
3M
MMM
$80.5B
| $36.6M | 0.56% |
234,543
-5,508
| -2% | -$859K |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $36M | 0.55% |
148,867
+42,251
| +40% | +$10.2M |
|
68
Weyerhaeuser
WY
$17.9B
| $35.5M | 0.54% |
1,578,604
-407,877
| -21% | -$9.16M |
|
69
Gildan
GIL
$7.88B
| $35.4M | 0.54% |
2,293,047
-58,028
| -2% | -$897K |
|
70
Aflac
AFL
$56.9B
| $34.7M | 0.53% |
963,237
-243,090
| -20% | -$8.76M |
|
71
Freeport-McMoran
FCX
$66.2B
| $33.9M | 0.52% |
2,928,174
+435,111
| +17% | +$5.03M |
|
72
Franco-Nevada
FNV
$36.5B
| $33.7M | 0.52% |
241,972
-8,501
| -3% | -$1.18M |
|
73
Canadian Natural Resources
CNQ
$65B
| $33.2M | 0.51% |
1,877,655
-65,996
| -3% | -$1.17M |
|
74
NOV
NOV
$4.82B
| $31.6M | 0.48% |
2,581,925
-650,338
| -20% | -$7.97M |
|
75
Rayonier
RYN
$3.98B
| $30.7M | 0.47% |
1,238,354
-316,716
| -20% | -$7.85M |
|