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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
+5.1%
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
$6.08B
AUM Growth
+$310M
(+5.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
108
New
9
Increased
21
Reduced
71
Closed
4
Top Buys
| 1 |
B
Barrick Mining
B
|
+$44.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$31.7M |
| 3 |
Baidu
BIDU
|
+$27.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$25.6M |
| 5 |
BCE
BCE
|
+$25.5M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$39.3M |
| 2 |
Rogers Communications
RCI
|
+$30.6M |
| 3 |
Franklin Resources
BEN
|
+$28.5M |
| 4 |
Nike
NKE
|
+$25.3M |
| 5 |
Baxter International
BAX
|
+$25.2M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Consumer Staples | 14.42% |
| 3 | Communication Services | 11.22% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
76
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $25.6M | 0.42% |
903,121
-17,468
| -2% | -$427K |
|
|
77
Nike
NKE
$63.5B
| $25.4M | 0.42% |
487,353
-451,533
| -48% | -$25.3M |
|
78
Kimberly-Clark
KMB
$35.5B
| $25.1M | 0.41% |
211,901
-3,883
| -2% | -$474K |
|
79
Fastenal
FAST
$52.5B
| $24.8M | 0.41% |
2,174,868
-40,080
| -2% | -$432K |
|
80
Expeditors International
EXPD
$23.3B
| $24.4M | 0.4% |
407,848
-7,891
| -2% | -$452K |
|
81
T. Rowe Price
TROW
$24.9B
| $23.6M | 0.39% |
260,343
-5,041
| -2% | -$417K |
|
82
Weyerhaeuser
WY
$17.2B
| $22.7M | 0.37% |
666,066
-10,151
| -2% | -$333K |
|
83
Globus Medical
GMED
$10.3B
| $22.6M | 0.37% |
759,700
-14,000
| -2% | -$427K |
|
84
Wolverine World Wide
WWW
$1.45B
| $22.5M | 0.37% |
777,238
-14,443
| -2% | -$392K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $22.5M | 0.37% |
187,439
-170,608
| -48% | -$20.1M |
|
86
Magna International
MGA
$17.6B
| $21.1M | 0.35% |
+396,412
| New | +$19.2M |
|
87
Franco-Nevada
FNV
$39.1B
| $20.8M | 0.34% |
+268,784
| New | +$20.6M |
|
88
American International
AIG
$41.9B
| $20.6M | 0.34% |
335,376
-6,178
| -2% | -$385K |
|
89
Lincoln Electric
LECO
$13.8B
| $19.8M | 0.33% |
214,929
-3,986
| -2% | -$356K |
|
90
RenaissanceRe
RNR
$13.6B
| $18.1M | 0.3% |
133,959
-2,593
| -2% | -$365K |
|
91
Williams-Sonoma
WSM
$25.9B
| $17.3M | 0.29% |
695,582
-13,014
| -2% | -$303K |
|
92
AutoZone
AZO
$49.5B
| $16.4M | 0.27% |
27,473
-524
| -2% | -$279K |
|
93
M&T Bank
MTB
$35.4B
| $15.6M | 0.26% |
97,013
-1,799
| -2% | -$283K |
|
94
Martin Marietta Materials
MLM
$34.5B
| $15.4M | 0.25% |
74,708
-1,386
| -2% | -$293K |
|
95
TripAdvisor
TRIP
$1.63B
| $13.7M | 0.23% |
338,545
-6,275
| -2% | -$255K |
|
96
Gildan
GIL
$9.54B
| $13M | 0.21% |
+416,684
| New | +$12.8M |
|
97
Compañía de Minas Buenaventura
BVN
$7.88B
| $11.9M | 0.2% |
930,420
-31,393
| -3% | -$396K |
|
98
EOG Resources
EOG
$73.5B
| $9.96M | 0.16% |
102,930
-1,868
| -2% | -$169K |
|
99
DNOW Inc
DNOW
$2.4B
| $8.99M | 0.15% |
650,775
-11,427
| -2% | -$156K |
|
100
America Movil
AMX
$78.6B
| $5.1M | 0.08% |
287,149
-281,940
| -50% | -$5.06M |
|
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