MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.29%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.56B
AUM Growth
+$4.56B
(-1.4%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
107
New
2
Increased
25
Reduced
74
Closed
5
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.5M |
| 2 |
Waters Corp
WAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23.1M |
| 4 |
Analog Devices
ADI
|
$17.1M |
| 5 |
Travelers Companies
TRV
|
$14.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$126M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$36M |
| 3 |
Y
Alleghany Corporation
Y
|
$31.6M |
| 4 |
MSC Industrial Direct
MSM
|
$31.3M |
| 5 |
Texas Instruments
TXN
|
$29.5M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Consumer Staples | 16.39% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
| $15.4M | 0.34% |
1,078,477
-35,232
| -3% | -$502K |
|
77
Markel Group
MKL
$24.7B
| $13.7M | 0.3% |
14,051
-468
| -3% | -$457K |
|
78
PepsiCo
PEP
$203B
| $12.7M | 0.28% |
113,186
+727
| +0.6% | +$81.3K |
|
79
Dolby
DLB
$6.94B
| $12.5M | 0.27% |
238,480
-7,942
| -3% | -$416K |
|
80
Compañía de Minas Buenaventura
BVN
$5.06B
| $12.3M | 0.27% |
1,020,366
-16,367
| -2% | -$197K |
|
81
Genpact
G
$7.88B
| $11.2M | 0.25% |
452,138
-2,310
| -0.5% | -$57.2K |
|
82
Kimberly-Clark
KMB
$42.5B
| $10.4M | 0.23% |
+78,265
| New | +$10.4M |
|
83
PACCAR
PCAR
$50.5B
| $10.2M | 0.22% |
151,592
-5,033
| -3% | -$338K |
|
84
Fastenal
FAST
$56.8B
| $9.78M | 0.21% |
189,817
-6,276
| -3% | -$323K |
|
85
United Parcel Service
UPS
$72.3B
| $9.1M | 0.2% |
84,820
-2,811
| -3% | -$302K |
|
86
America Movil
AMX
$58.9B
| $8.58M | 0.19% |
605,380
-8,161
| -1% | -$116K |
|
87
Globus Medical
GMED
$7.94B
| $7.92M | 0.17% |
267,459
+8,969
| +3% | +$266K |
|
88
American International
AIG
$45.1B
| $7.66M | 0.17% |
122,759
-4,044
| -3% | -$252K |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.46M | 0.16% |
191,892
-6,315
| -3% | -$245K |
|
90
Martin Marietta Materials
MLM
$36.9B
| $7.42M | 0.16% |
33,978
-14,147
| -29% | -$3.09M |
|
91
Lincoln Electric
LECO
$13.3B
| $6.51M | 0.14% |
74,693
-2,465
| -3% | -$215K |
|
92
TJX Companies
TJX
$155B
| $6.4M | 0.14% |
80,895
+3,059
| +4% | +$242K |
|
93
M&T Bank
MTB
$31B
| $5.52M | 0.12% |
35,690
-157,014
| -81% | -$24.3M |
|
94
TripAdvisor
TRIP
$2B
| $5.35M | 0.12% |
124,026
-3,890
| -3% | -$168K |
|
95
Kraft Heinz
KHC
$31.9B
| $4.89M | 0.11% |
53,805
-1,569
| -3% | -$142K |
|
96
Goldman Sachs
GS
$221B
| $4.43M | 0.1% |
19,282
-568
| -3% | -$130K |
|
97
DNOW Inc
DNOW
$1.63B
| $4.06M | 0.09% |
239,163
-7,246
| -3% | -$123K |
|
98
EOG Resources
EOG
$65.8B
| $3.72M | 0.08% |
38,106
-1,029
| -3% | -$100K |
|
99
Yum China
YUMC
$16.3B
| $2.81M | 0.06% |
+103,406
| New | +$2.81M |
|
100
TSMC
TSM
$1.2T
| $1.62M | 0.04% |
49,306
-18,189
| -27% | -$597K |
|