MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.95%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.63B
AUM Growth
-$29M
(-0.62%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
106
New
2
Increased
15
Reduced
85
Closed
1
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$28.2M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 4 |
Booking.com
BKNG
|
$15.1M |
| 5 |
Estee Lauder
EL
|
$10M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.5M |
| 2 |
Abbott
ABT
|
$37.4M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$24.7M |
| 4 |
Johnson & Johnson
JNJ
|
$21.7M |
| 5 |
Colgate-Palmolive
CL
|
$20.8M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Consumer Staples | 13.52% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
| $18.8M | 0.41% |
1,113,709
-11,423
| -1% | -$193K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $17.6M | 0.38% |
190,917
-1,625
| -0.8% | -$150K |
|
78
Weyerhaeuser
WY
$17.9B
| $16.9M | 0.36% |
560,472
-2,904
| -0.5% | -$87.4K |
|
79
Wolverine World Wide
WWW
$2.55B
| $14.8M | 0.32% |
670,606
-5,945
| -0.9% | -$131K |
|
80
Williams-Sonoma
WSM
$23.4B
| $14.5M | 0.31% |
599,136
-6,030
| -1% | -$146K |
|
81
Amazon
AMZN
$2.41T
| $13.4M | 0.29% |
360,320
-20,620
| -5% | -$764K |
|
82
Markel Group
MKL
$24.7B
| $13.1M | 0.28% |
14,519
-125
| -0.9% | -$113K |
|
83
PepsiCo
PEP
$203B
| $11.8M | 0.26% |
112,459
-928
| -0.8% | -$97.8K |
|
84
Compañía de Minas Buenaventura
BVN
$5.06B
| $11.7M | 0.25% |
1,036,733
+38,687
| +4% | +$436K |
|
85
Dolby
DLB
$6.94B
| $11.1M | 0.24% |
246,422
-19,653
| -7% | -$888K |
|
86
Genpact
G
$7.88B
| $11.1M | 0.24% |
454,448
+25,370
| +6% | +$617K |
|
87
Martin Marietta Materials
MLM
$36.9B
| $10.7M | 0.23% |
48,125
-397
| -0.8% | -$87.9K |
|
88
United Parcel Service
UPS
$72.3B
| $10M | 0.22% |
87,631
-9,038
| -9% | -$1.04M |
|
89
PACCAR
PCAR
$50.5B
| $10M | 0.22% |
234,938
-1,996
| -0.8% | -$85K |
|
90
Fastenal
FAST
$56.5B
| $9.21M | 0.2% |
784,372
-6,660
| -0.8% | -$78.2K |
|
|
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.64M | 0.19% |
198,207
-1,738
| -0.9% | -$75.8K |
|
92
American International
AIG
$45.1B
| $8.28M | 0.18% |
126,803
-1,099
| -0.9% | -$71.8K |
|
93
America Movil
AMX
$58.8B
| $7.71M | 0.17% |
613,541
+22,452
| +4% | +$282K |
|
94
Globus Medical
GMED
$7.94B
| $6.41M | 0.14% |
258,490
-2,123
| -0.8% | -$52.7K |
|
95
Lincoln Electric
LECO
$13.3B
| $5.94M | 0.13% |
77,158
-628
| -0.8% | -$48.4K |
|
96
TripAdvisor
TRIP
$2B
| $5.93M | 0.13% |
127,916
-1,150
| -0.9% | -$53.3K |
|
97
TJX Companies
TJX
$155B
| $5.85M | 0.13% |
155,672
-1,418
| -0.9% | -$53.3K |
|
98
DNOW Inc
DNOW
$1.63B
| $5.04M | 0.11% |
246,409
-2,023
| -0.8% | -$41.4K |
|
99
Kraft Heinz
KHC
$31.9B
| $4.84M | 0.1% |
55,374
-392
| -0.7% | -$34.2K |
|
100
Goldman Sachs
GS
$221B
| $4.75M | 0.1% |
19,850
-185
| -0.9% | -$44.3K |
|