MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
+20.53%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.11B
AUM Growth
+$751M
(+12%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
111
New
3
Increased
15
Reduced
84
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$64M |
| 2 |
Openlane
KAR
|
$56.5M |
| 3 |
FTI Consulting
FCN
|
$48.2M |
| 4 |
Merck
MRK
|
$46.7M |
| 5 |
Healthcare Services Group
HCSG
|
$44.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
Baidu
BIDU
|
$43.9M |
| 4 |
Accenture
ACN
|
$35.4M |
| 5 |
Freeport-McMoran
FCX
|
$35M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Communication Services | 14.19% |
| 3 | Technology | 14.14% |
| 4 | Consumer Staples | 12.6% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $52.5M | 0.74% |
199,178
-7,545
| -4% | -$1.99M |
|
52
Aon
AON
$80.2B
| $52.3M | 0.74% |
247,688
+172,077
| +228% | +$36.4M |
|
53
TE Connectivity
TEL
$61.6B
| $52.2M | 0.73% |
431,369
-16,078
| -4% | -$1.95M |
|
54
Weyerhaeuser
WY
$18.3B
| $51.4M | 0.72% |
1,533,369
-66,777
| -4% | -$2.24M |
|
55
Canadian Pacific Kansas City
CP
$69.9B
| $51.3M | 0.72% |
737,950
-198,180
| -21% | -$13.8M |
|
56
Globus Medical
GMED
$8.16B
| $50.2M | 0.71% |
769,508
-29,150
| -4% | -$1.9M |
|
|
57
Healthcare Services Group
HCSG
$1.12B
| $48.8M | 0.69% |
1,734,881
+1,574,781
| +984% | +$44.3M |
|
|
58
FTI Consulting
FCN
$5.42B
| $48.2M | 0.68% |
+431,013
| New | +$48.2M |
|
59
Bank of New York Mellon
BK
$74.5B
| $48.1M | 0.68% |
1,132,763
-41,590
| -4% | -$1.77M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $46.7M | 0.66% |
502,503
-46,164
| -8% | -$4.29M |
|
61
Visteon
VC
$3.36B
| $45.8M | 0.64% |
365,001
-13,788
| -4% | -$1.73M |
|
62
Loews
L
$20.2B
| $45.4M | 0.64% |
1,007,508
-37,696
| -4% | -$1.7M |
|
63
PepsiCo
PEP
$201B
| $45.1M | 0.63% |
302,318
-11,455
| -4% | -$1.71M |
|
64
Baxter International
BAX
$12.1B
| $45.1M | 0.63% |
560,672
-21,001
| -4% | -$1.69M |
|
|
65
Freeport-McMoran
FCX
$65.5B
| $43M | 0.6% |
1,651,838
-1,343,614
| -45% | -$35M |
|
66
Automatic Data Processing
ADP
$122B
| $42.9M | 0.6% |
242,038
-8,857
| -4% | -$1.57M |
|
67
M&T Bank
MTB
$31.5B
| $42.7M | 0.6% |
335,581
+12,962
| +4% | +$1.65M |
|
68
Colgate-Palmolive
CL
$67.5B
| $42.7M | 0.6% |
499,282
-130,591
| -21% | -$11.2M |
|
69
Citigroup
C
$178B
| $41.7M | 0.59% |
675,978
-26,251
| -4% | -$1.62M |
|
70
Albemarle
ALB
$9.37B
| $41.6M | 0.59% |
281,262
-162,258
| -37% | -$24M |
|
71
MarketAxess Holdings
MKTX
$6.77B
| $40.7M | 0.57% |
71,370
-12,168
| -15% | -$6.94M |
|
72
Wabtec
WAB
$32.8B
| $39.1M | 0.55% |
534,598
-20,068
| -4% | -$1.47M |
|
73
Costco
COST
$424B
| $39M | 0.55% |
103,564
-35,443
| -25% | -$13.4M |
|
74
CME Group
CME
$96.8B
| $38.7M | 0.54% |
+209,627
| New | +$38.7M |
|
|
Y
75
DELISTED
Alleghany Corporation
Y
| $37.8M | 0.53% |
62,591
-2,375
| -4% | -$1.43M |
|