MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.95%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.19B
AUM Growth
+$7.19B
(+1%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
108
New
2
Increased
15
Reduced
85
Closed
4
Top Buys
| 1 |
FTI Consulting
FCN
|
$67M |
| 2 |
Progressive
PGR
|
$47.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.5M |
| 4 |
Scotiabank
BNS
|
$27.2M |
| 5 |
Yum China
YUMC
|
$15.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$130M |
| 2 |
PPG Industries
PPG
|
$54.1M |
| 3 |
Applied Materials
AMAT
|
$53.4M |
| 4 |
Albemarle
ALB
|
$41.6M |
| 5 |
Aflac
AFL
|
$36.6M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 12.44% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18B
| $52.3M | 0.73% |
1,469,326
-64,043
| -4% | -$2.28M |
|
52
Bank of New York Mellon
BK
$73.8B
| $52M | 0.72% |
1,099,645
-33,118
| -3% | -$1.57M |
|
53
Loews
L
$20.1B
| $50.1M | 0.7% |
976,875
-30,633
| -3% | -$1.57M |
|
54
Expeditors International
EXPD
$16.4B
| $49.5M | 0.69% |
459,509
-93,541
| -17% | -$10.1M |
|
55
M&T Bank
MTB
$31.5B
| $49.4M | 0.69% |
325,935
-9,646
| -3% | -$1.46M |
|
56
Dolby
DLB
$6.87B
| $48.7M | 0.68% |
492,901
-192,640
| -28% | -$19M |
|
57
Canadian Natural Resources
CNQ
$66.6B
| $48.4M | 0.67% |
1,548,224
+3,938
| +0.3% | +$123K |
|
58
Citigroup
C
$174B
| $47.7M | 0.66% |
655,933
-20,045
| -3% | -$1.46M |
|
|
59
Progressive
PGR
$144B
| $47.5M | 0.66% |
+496,618
| New | +$47.5M |
|
60
Healthcare Services Group
HCSG
$1.13B
| $47.1M | 0.66% |
1,681,817
-53,064
| -3% | -$1.49M |
|
61
PepsiCo
PEP
$206B
| $47M | 0.65% |
332,237
+29,919
| +10% | +$4.23M |
|
62
Baxter International
BAX
$12.7B
| $46M | 0.64% |
543,663
-17,009
| -3% | -$1.44M |
|
63
TE Connectivity
TEL
$61B
| $45.6M | 0.64% |
353,445
-77,924
| -18% | -$10.1M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $45.4M | 0.63% |
488,023
-14,480
| -3% | -$1.35M |
|
65
Automatic Data Processing
ADP
$123B
| $44.5M | 0.62% |
234,876
-7,162
| -3% | -$1.36M |
|
66
US Bancorp
USB
$75.5B
| $44.4M | 0.62% |
796,866
-414,199
| -34% | -$23.1M |
|
67
NOV
NOV
$4.86B
| $42M | 0.58% |
3,062,166
+853,066
| +39% | +$11.7M |
|
68
CME Group
CME
$96B
| $41.5M | 0.58% |
203,406
-6,221
| -3% | -$1.27M |
|
69
Globus Medical
GMED
$8.27B
| $41.1M | 0.57% |
666,357
-103,151
| -13% | -$6.36M |
|
70
Wabtec
WAB
$32.9B
| $41M | 0.57% |
518,226
-16,372
| -3% | -$1.3M |
|
71
Colgate-Palmolive
CL
$67.9B
| $38.2M | 0.53% |
484,476
-14,806
| -3% | -$1.17M |
|
|
Y
72
DELISTED
Alleghany Corporation
Y
| $38M | 0.53% |
60,680
-1,911
| -3% | -$1.2M |
|
73
Rayonier
RYN
$4.05B
| $37.2M | 0.52% |
1,152,712
-50,241
| -4% | -$1.62M |
|
74
PACCAR
PCAR
$52.5B
| $35.9M | 0.5% |
386,581
-11,275
| -3% | -$1.05M |
|
75
Chubb
CB
$110B
| $35.8M | 0.5% |
225,420
-6,895
| -3% | -$1.09M |
|