MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.45%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.55B
AUM Growth
+$4.55B
(+3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
105
New
25
Increased
35
Reduced
39
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$62.5M |
| 2 |
CarMax
KMX
|
$24.7M |
| 3 |
Axalta
AXTA
|
$24.1M |
| 4 |
PPG Industries
PPG
|
$18.9M |
| 5 |
Weyerhaeuser
WY
|
$18.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$113M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$42.3M |
| 3 |
McDonald's
MCD
|
$41.5M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$21M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Consumer Staples | 15.15% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolverine World Wide
WWW
$2.6B
| $12.9M | 0.28% | +699,687 | New | +$12.9M |
|
77
Genpact
G
$7.9B
| $12.1M | 0.26% | 443,281 -232,915 | -34% | -$6.33M |
|
78
PepsiCo
PEP
$204B
| $12M | 0.26% | +117,276 | New | +$12M |
|
79
Dolby
DLB
$6.87B
| $12M | 0.26% | +275,128 | New | +$12M |
|
80
United Parcel Service
UPS
$74.1B
| $10.5M | 0.23% | +99,972 | New | +$10.5M |
|
81
Amazon
AMZN
$2.44T
| $10.4M | 0.23% | +17,515 | New | +$10.4M |
|
82
Fastenal
FAST
$57B
| $9.31M | 0.2% | +190,029 | New | +$9.31M |
|
83
America Movil
AMX
$60.3B
| $9.25M | 0.2% | 595,527 +4,275 | +0.7% | +$66.4K |
|
84
PACCAR
PCAR
$52.5B
| $8.93M | 0.2% | +163,202 | New | +$8.93M |
|
85
TripAdvisor
TRIP
$2.02B
| $8.43M | 0.19% | +126,700 | New | +$8.43M |
|
86
Martin Marietta Materials
MLM
$37.2B
| $8M | 0.18% | +50,145 | New | +$8M |
|
87
Compañía de Minas Buenaventura
BVN
$4.86B
| $7.4M | 0.16% | 1,005,035 +5,906 | +0.6% | +$43.5K |
|
88
American International
AIG
$45.1B
| $7.15M | 0.16% | +132,305 | New | +$7.15M |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.53M | 0.14% | +206,997 | New | +$6.53M |
|
90
TJX Companies
TJX
$152B
| $6.37M | 0.14% | +81,293 | New | +$6.37M |
|
91
Lincoln Electric
LECO
$13.4B
| $4.74M | 0.1% | +80,589 | New | +$4.74M |
|
|
ATW
92
DELISTED
Atwood Oceanics
ATW
| $4.73M | 0.1% | 515,872 -100,272 | -16% | -$919K |
|
93
Kraft Heinz
KHC
$33.1B
| $4.56M | 0.1% | +57,686 | New | +$4.56M |
|
94
DNOW Inc
DNOW
$1.68B
| $4.56M | 0.1% | +257,145 | New | +$4.56M |
|
95
Goldman Sachs
GS
$226B
| $3.26M | 0.07% | +20,732 | New | +$3.26M |
|
96
EOG Resources
EOG
$68.2B
| $2.97M | 0.07% | +40,882 | New | +$2.97M |
|
97
TSMC
TSM
$1.2T
| $2.13M | 0.05% | 81,385 -4,657 | -5% | -$122K |
|
98
Sociedad Química y Minera de Chile
SQM
$13B
| $1.23M | 0.03% | 59,754 +355 | +0.6% | +$7.3K |
|
99
Compañía de Cervecerías Unidas
CCU
$2.29B
| $665K | 0.01% | 29,618 -2,302 | -7% | -$51.7K |
|
100
Mr. Cooper
COOP
$12.1B
| $1K | ﹤0.01% | 582 | – | – |
|