MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
+4.2%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.66B
AUM Growth
-$56.9M
(-1.2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
108
New
7
Increased
16
Reduced
79
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$49.2M |
| 2 |
Archer Daniels Midland
ADM
|
$46.2M |
| 3 |
Brookfield
BN
|
$44M |
| 4 |
Bunge Global
BG
|
$35M |
| 5 |
C.H. Robinson
CHRW
|
$33.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54M |
| 2 |
Colgate-Palmolive
CL
|
$49.8M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$36M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Procter & Gamble
PG
|
$28.3M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Consumer Staples | 14.81% |
| 3 | Technology | 13.42% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.48B
| $15.9M | 0.34% |
+192,894
| New | +$15.9M |
|
77
Wolverine World Wide
WWW
$2.6B
| $15.6M | 0.34% |
676,551
-36,093
| -5% | -$833K |
|
78
Williams-Sonoma
WSM
$24.7B
| $15.5M | 0.33% |
605,166
-32,308
| -5% | -$825K |
|
79
Amazon
AMZN
$2.51T
| $15.3M | 0.33% |
380,940
+24,180
| +7% | +$972K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $14.8M | 0.32% |
192,542
-10,256
| -5% | -$791K |
|
81
Dolby
DLB
$6.98B
| $14.4M | 0.31% |
266,075
-14,172
| -5% | -$769K |
|
82
Compañía de Minas Buenaventura
BVN
$5.03B
| $13.8M | 0.3% |
998,046
+105,230
| +12% | +$1.46M |
|
83
Markel Group
MKL
$24.8B
| $13.6M | 0.29% |
14,644
-2,932
| -17% | -$2.72M |
|
84
PepsiCo
PEP
$201B
| $12.3M | 0.26% |
113,387
-6,042
| -5% | -$657K |
|
85
United Parcel Service
UPS
$71.6B
| $10.6M | 0.23% |
96,669
-5,154
| -5% | -$564K |
|
86
Genpact
G
$7.84B
| $10.3M | 0.22% |
429,078
+7,258
| +2% | +$174K |
|
87
PACCAR
PCAR
$51.6B
| $9.28M | 0.2% |
236,934
-12,626
| -5% | -$495K |
|
88
Martin Marietta Materials
MLM
$37.3B
| $8.69M | 0.19% |
48,522
-2,586
| -5% | -$463K |
|
89
Fastenal
FAST
$57.7B
| $8.26M | 0.18% |
791,032
+16,280
| +2% | +$170K |
|
90
TripAdvisor
TRIP
$2.09B
| $8.15M | 0.18% |
129,066
-78
| -0.1% | -$4.93K |
|
91
American International
AIG
$45.3B
| $7.59M | 0.16% |
127,902
-6,912
| -5% | -$410K |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.05M | 0.15% |
199,945
-10,874
| -5% | -$383K |
|
93
America Movil
AMX
$58.8B
| $6.76M | 0.15% |
591,089
+62,592
| +12% | +$716K |
|
94
Globus Medical
GMED
$8.14B
| $5.88M | 0.13% |
+260,613
| New | +$5.88M |
|
95
TJX Companies
TJX
$157B
| $5.87M | 0.13% |
157,090
-8,542
| -5% | -$319K |
|
96
DNOW Inc
DNOW
$1.68B
| $5.32M | 0.11% |
248,432
-13,512
| -5% | -$290K |
|
97
Kraft Heinz
KHC
$31.9B
| $5.02M | 0.11% |
55,766
-3,030
| -5% | -$273K |
|
98
Lincoln Electric
LECO
$13.5B
| $4.89M | 0.11% |
77,786
-4,314
| -5% | -$271K |
|
99
EOG Resources
EOG
$66.4B
| $3.82M | 0.08% |
39,452
-2,128
| -5% | -$206K |
|
100
Goldman Sachs
GS
$227B
| $3.23M | 0.07% |
20,035
-1,080
| -5% | -$174K |
|