MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.11%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$5.77B
AUM Growth
+$5.77B
(+27%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
104
New
2
Increased
80
Reduced
16
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$91.3M |
| 2 |
Yum China
YUMC
|
$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
$52.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$99.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$88.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$33.4M |
| 4 |
Analog Devices
ADI
|
$12.5M |
| 5 |
Franklin Resources
BEN
|
$8.04M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Consumer Staples | 14.71% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $25.5M | 0.44% |
568,969
+41,535
| +8% | +$1.86M |
|
77
Fastenal
FAST
$57B
| $24.1M | 0.42% |
553,737
+363,920
| +192% | +$15.8M |
|
78
Expeditors International
EXPD
$16.4B
| $23.5M | 0.41% |
415,739
-5,222
| -1% | -$295K |
|
79
Weyerhaeuser
WY
$18.7B
| $22.7M | 0.39% |
676,217
+134,582
| +25% | +$4.51M |
|
80
Wolverine World Wide
WWW
$2.6B
| $22.2M | 0.38% |
791,681
+142,147
| +22% | +$3.99M |
|
81
American International
AIG
$45.1B
| $21.4M | 0.37% |
341,554
+218,795
| +178% | +$13.7M |
|
|
BUFF
82
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $21M | 0.36% |
+920,589
| New | +$21M |
|
83
Lincoln Electric
LECO
$13.4B
| $20.2M | 0.35% |
218,915
+144,222
| +193% | +$13.3M |
|
84
T Rowe Price
TROW
$23.6B
| $19.7M | 0.34% |
265,384
-3,181
| -1% | -$236K |
|
85
RenaissanceRe
RNR
$11.4B
| $19M | 0.33% |
136,552
-1,714
| -1% | -$238K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.1M | 0.31% |
175,245
-77,223
| -31% | -$7.97M |
|
87
Williams-Sonoma
WSM
$23.1B
| $17.2M | 0.3% |
354,298
+64,222
| +22% | +$3.11M |
|
88
Martin Marietta Materials
MLM
$37.2B
| $16.9M | 0.29% |
76,094
+42,116
| +124% | +$9.37M |
|
89
M&T Bank
MTB
$31.5B
| $16M | 0.28% |
98,812
+63,122
| +177% | +$10.2M |
|
90
AutoZone
AZO
$70.2B
| $16M | 0.28% |
27,997
-9,570
| -25% | -$5.46M |
|
|
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
| $13.9M | 0.24% |
1,328,310
+249,833
| +23% | +$2.61M |
|
92
TripAdvisor
TRIP
$2.02B
| $13.2M | 0.23% |
344,820
+220,794
| +178% | +$8.43M |
|
93
Compañía de Minas Buenaventura
BVN
$4.86B
| $11.1M | 0.19% |
961,813
-58,553
| -6% | -$673K |
|
94
DNOW Inc
DNOW
$1.68B
| $10.6M | 0.18% |
662,202
+423,039
| +177% | +$6.8M |
|
95
EOG Resources
EOG
$68.2B
| $9.49M | 0.16% |
104,798
+66,692
| +175% | +$6.04M |
|
96
America Movil
AMX
$60.3B
| $9.16M | 0.16% |
569,089
-36,291
| -6% | -$584K |
|
97
TSMC
TSM
$1.2T
| $1.77M | 0.03% |
49,306
| – | – |
|
98
Compañía de Cervecerías Unidas
CCU
$2.29B
| $708K | 0.01% |
26,980
+3,095
| +13% | +$81.2K |
|
99
Mr. Cooper
COOP
$12.1B
| $1K | ﹤0.01% |
527
-36
| -6% | -$68 |
|
100
Goldman Sachs
GS
$226B
| – | – |
-19,282
| Closed | -$4.43M |
|