MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.9%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.42B
AUM Growth
+$4.42B
(+6.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
82
New
6
Increased
13
Reduced
59
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 2 |
MON
Monsanto Co
MON
|
$43.2M |
| 3 |
Harley-Davidson
HOG
|
$37.7M |
| 4 |
Union Pacific
UNP
|
$34.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$67.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$41.2M |
| 4 |
Travelers Companies
TRV
|
$29.8M |
| 5 |
McDonald's
MCD
|
$20M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Consumer Staples | 15.09% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 10.36% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compañía de Minas Buenaventura
BVN
$5.06B
| $4.28M | 0.1% |
999,129
-9,653
| -1% | -$41.3K |
|
77
TSMC
TSM
$1.2T
| $1.96M | 0.04% |
86,042
| – | – |
|
78
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.13M | 0.03% |
61,003
-321
| -0.5% | -$5.94K |
|
79
Compañía de Cervecerías Unidas
CCU
$2.26B
| $695K | 0.02% |
31,920
-6,296
| -16% | -$137K |
|
80
Mr. Cooper
COOP
$12.1B
| $2K | ﹤0.01% |
49
| – | – |
|
|
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-296,244
| Closed | -$41.2M |
|
|
82
Pfizer
PFE
$141B
| – | – |
-2,258,190
| Closed | -$67.3M |
|