MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+1.47%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.9B
AUM Growth
+$3.9B
(-4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
76
New
16
Increased
15
Reduced
40
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Y
Alleghany Corporation
Y
|
$72.8M |
| 3 |
Baxter International
BAX
|
$70.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$70M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$63.3M |
Top Sells
| 1 |
Accenture
ACN
|
$68.8M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$54.3M |
| 3 |
McDonald's
MCD
|
$54.3M |
| 4 |
Gartner
IT
|
$53.6M |
| 5 |
Omnicom Group
OMC
|
$48.2M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 12.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| – | – |
-579,646
| Closed | -$43.7M |
|