MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.07%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.36B
AUM Growth
+$6.36B
(-2.5%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
109
New
4
Increased
24
Reduced
77
Closed
1
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$28.5M |
| 2 |
Arista Networks
ANET
|
$21.8M |
| 3 |
Automatic Data Processing
ADP
|
$15.4M |
| 4 |
M&T Bank
MTB
|
$10.9M |
| 5 |
Openlane
KAR
|
$10.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$32.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.9M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 15.25% |
| 3 | Communication Services | 13.09% |
| 4 | Consumer Staples | 12.31% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $46.9M | 0.74% |
581,673
-73,904
| -11% | -$5.96M |
|
52
Freeport-McMoran
FCX
$66.2B
| $46.8M | 0.74% |
2,995,452
+67,278
| +2% | +$1.05M |
|
53
Weyerhaeuser
WY
$17.9B
| $45.6M | 0.72% |
1,600,146
+21,542
| +1% | +$614K |
|
54
AutoZone
AZO
$70.1B
| $44.6M | 0.7% |
37,888
-4,932
| -12% | -$5.81M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $44.4M | 0.7% |
548,667
-93,281
| -15% | -$7.55M |
|
56
Hartford Financial Services
HIG
$37.4B
| $44.2M | 0.7% |
1,188,243
-154,707
| -12% | -$5.76M |
|
57
TE Connectivity
TEL
$60.6B
| $43.7M | 0.69% |
447,447
-56,922
| -11% | -$5.56M |
|
58
PepsiCo
PEP
$203B
| $43.5M | 0.68% |
313,773
-38,459
| -11% | -$5.33M |
|
59
Gildan
GIL
$7.88B
| $41.9M | 0.66% |
2,131,821
-161,226
| -7% | -$3.17M |
|
60
Bank of New York Mellon
BK
$73.3B
| $40.3M | 0.63% |
1,174,353
-152,737
| -12% | -$5.24M |
|
61
MarketAxess Holdings
MKTX
$6.72B
| $40.2M | 0.63% |
83,538
-24,941
| -23% | -$12M |
|
62
Albemarle
ALB
$9.39B
| $39.8M | 0.63% |
443,520
-54,329
| -11% | -$4.87M |
|
63
Globus Medical
GMED
$7.95B
| $39.5M | 0.62% |
798,658
-97,813
| -11% | -$4.84M |
|
64
Loews
L
$20B
| $36.3M | 0.57% |
1,045,204
-132,913
| -11% | -$4.62M |
|
65
Accenture
ACN
$158B
| $35.4M | 0.56% |
156,583
-47,645
| -23% | -$10.8M |
|
|
66
Automatic Data Processing
ADP
$121B
| $35.2M | 0.55% |
250,895
+109,435
| +77% | +$15.4M |
|
67
PACCAR
PCAR
$50.7B
| $35.2M | 0.55% |
412,959
-89,213
| -18% | -$7.61M |
|
68
Franco-Nevada
FNV
$36.4B
| $35.2M | 0.55% |
252,551
+10,579
| +4% | +$1.47M |
|
69
Pricesmart
PSMT
$3.31B
| $34.6M | 0.54% |
520,341
+40,012
| +8% | +$2.66M |
|
70
Wabtec
WAB
$32.6B
| $34.3M | 0.54% |
554,666
+98,985
| +22% | +$6.12M |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $33.8M | 0.53% |
64,966
+11,181
| +21% | +$5.82M |
|
72
Rayonier
RYN
$3.98B
| $33.2M | 0.52% |
1,255,466
+17,112
| +1% | +$452K |
|
73
Canadian Natural Resources
CNQ
$65B
| $31.9M | 0.5% |
1,959,738
+82,083
| +4% | +$1.34M |
|
74
3M
MMM
$80.4B
| $31.6M | 0.5% |
197,041
-37,502
| -16% | -$6.01M |
|
75
Aflac
AFL
$56.9B
| $31.1M | 0.49% |
854,534
-108,703
| -11% | -$3.95M |
|