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MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.61B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$4.56B
AUM Growth
-$65.9M
(-1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
107
New
2
Increased
25
Reduced
74
Closed
5
Top Buys
| 1 |
Waters Corp
WAT
|
+$26.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
| 3 |
Estee Lauder
EL
|
+$22.5M |
| 4 |
Analog Devices
ADI
|
+$16.4M |
| 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 Corp
Y
|
+$32.1M |
| 4 |
MSC Industrial Direct
MSM
|
+$31.3M |
| 5 |
Texas Instruments
TXN
|
+$28.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
| $15.4M | 0.34% |
107,848
-3,523
| -3% | -$580K |
|
77
Markel Group
MKL
$24.3B
| $13.7M | 0.3% |
14,051
-468
| -3% | -$442K |
|
78
PepsiCo
PEP
$185B
| $12.7M | 0.28% |
113,186
+727
| +0.6% | +$78K |
|
79
Dolby
DLB
$4.59B
| $12.5M | 0.27% |
238,480
-7,942
| -3% | -$393K |
|
80
Compañía de Minas Buenaventura
BVN
$7.88B
| $12.3M | 0.27% |
1,020,366
-16,367
| -2% | -$211K |
|
81
Genpact
G
$5B
| $11.2M | 0.25% |
452,138
-2,310
| -0.5% | -$56.3K |
|
82
Kimberly-Clark
KMB
$35.5B
| $10.4M | 0.23% |
+78,265
| New | +$9.87M |
|
83
PACCAR
PCAR
$65.2B
| $10.2M | 0.22% |
227,388
-7,550
| -3% | -$340K |
|
84
Fastenal
FAST
$52.5B
| $9.78M | 0.21% |
759,268
-25,104
| -3% | -$315K |
|
85
United Parcel Service
UPS
$96.6B
| $9.1M | 0.2% |
84,820
-2,811
| -3% | -$307K |
|
86
America Movil
AMX
$78.6B
| $8.58M | 0.19% |
605,380
-8,161
| -1% | -$106K |
|
87
Globus Medical
GMED
$10.3B
| $7.92M | 0.17% |
267,459
+8,969
| +3% | +$245K |
|
88
American International
AIG
$41.9B
| $7.66M | 0.17% |
122,759
-4,044
| -3% | -$260K |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.46M | 0.16% |
191,892
-6,315
| -3% | -$269K |
|
90
Martin Marietta Materials
MLM
$34.5B
| $7.42M | 0.16% |
33,978
-14,147
| -29% | -$3.12M |
|
91
Lincoln Electric
LECO
$13.8B
| $6.51M | 0.14% |
74,693
-2,465
| -3% | -$207K |
|
92
TJX Companies
TJX
$166B
| $6.4M | 0.14% |
161,790
+6,118
| +4% | +$236K |
|
93
M&T Bank
MTB
$35.4B
| $5.52M | 0.12% |
35,690
-157,014
| -81% | -$25.4M |
|
94
TripAdvisor
TRIP
$1.63B
| $5.35M | 0.12% |
124,026
-3,890
| -3% | -$184K |
|
95
Kraft Heinz
KHC
$29.7B
| $4.89M | 0.11% |
53,805
-1,569
| -3% | -$141K |
|
96
Goldman Sachs
GS
$336B
| $4.43M | 0.1% |
19,282
-568
| -3% | -$137K |
|
97
DNOW Inc
DNOW
$2.4B
| $4.06M | 0.09% |
239,163
-7,246
| -3% | -$143K |
|
98
EOG Resources
EOG
$73.5B
| $3.72M | 0.08% |
38,106
-1,029
| -3% | -$103K |
|
99
Yum China
YUMC
$14.9B
| $2.81M | 0.06% |
+103,406
| New | +$2.77M |
|
100
TSMC
TSM
$2.18T
| $1.62M | 0.04% |
49,306
-18,189
| -27% | -$568K |
|
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