MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-5.53%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.14B
AUM Growth
+$4.14B
(-5.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
80
New
6
Increased
58
Reduced
10
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$39.2M |
| 2 |
Merck
MRK
|
$37.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$35M |
| 4 |
RTX Corp
RTX
|
$34.3M |
| 5 |
AutoZone
AZO
|
$33.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$50.6M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
| 3 |
Markel Group
MKL
|
$27.1M |
| 4 |
Martin Marietta Materials
MLM
|
$25.1M |
| 5 |
Emerson Electric
EMR
|
$20M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Consumer Staples | 15.08% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mr. Cooper
COOP
$12.1B
| $2K | ﹤0.01% |
+582
| New | +$2K |
|
77
Keysight
KEYS
$28.3B
| – | – |
-151,915
| Closed | -$4.74M |
|
|
78
Markel Group
MKL
$24.6B
| – | – |
-33,793
| Closed | -$27.1M |
|
|
79
Martin Marietta Materials
MLM
$36.6B
| – | – |
-177,096
| Closed | -$25.1M |
|
|
ALTR
80
DELISTED
ALTERA CORP
ALTR
| – | – |
-549,344
| Closed | -$28.1M |
|