We are live on
!
Find out more
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
+5.12%
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
$6.49B
AUM Growth
+$408M
(+6.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
105
New
–
Increased
78
Reduced
19
Closed
5
Top Buys
| 1 |
Merck
MRK
|
+$88.7M |
| 2 |
Hershey
HSY
|
+$52.5M |
| 3 |
B
Barrick Mining
B
|
+$38.4M |
| 4 |
Travelers Companies
TRV
|
+$35.1M |
| 5 |
Archer Daniels Midland
ADM
|
+$26M |
Top Sells
| 1 |
PayPal
PYPL
|
+$45.3M |
| 2 |
Nike
NKE
|
+$28M |
| 3 |
Estee Lauder
EL
|
+$24M |
| 4 |
MON
Monsanto Co
MON
|
+$22.5M |
| 5 |
American International
AIG
|
+$20.6M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Consumer Staples | 15.19% |
| 3 | Technology | 11.19% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$297B
| $27.8M | 0.43% |
339,455
+1,454
| +0.4% | +$115K |
|
77
Expeditors International
EXPD
$23.3B
| $27.3M | 0.42% |
422,413
+14,565
| +4% | +$893K |
|
78
BCE
BCE
$19.8B
| $26.7M | 0.41% |
547,902
+2,349
| +0.4% | +$112K |
|
79
PACCAR
PCAR
$65.2B
| $25.7M | 0.4% |
534,398
-112,041
| -17% | -$5.3M |
|
80
Wolverine World Wide
WWW
$1.45B
| $25.2M | 0.39% |
790,188
+12,950
| +2% | +$374K |
|
81
Weyerhaeuser
WY
$17.2B
| $24M | 0.37% |
680,318
+14,252
| +2% | +$504K |
|
82
Grupo Cibest SA
CIB
$19.5B
| $23.8M | 0.37% |
595,721
+12,662
| +2% | +$512K |
|
|
BUFF
83
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $23M | 0.35% |
700,645
-202,476
| -22% | -$6M |
|
84
Magna International
MGA
$17.6B
| $22.6M | 0.35% |
398,117
+1,705
| +0.4% | +$93.7K |
|
85
Franco-Nevada
FNV
$39.1B
| $21.6M | 0.33% |
269,940
+1,156
| +0.4% | +$92.8K |
|
86
Lincoln Electric
LECO
$13.8B
| $20.1M | 0.31% |
218,342
+3,413
| +2% | +$312K |
|
87
AutoZone
AZO
$49.5B
| $19.8M | 0.3% |
27,773
+300
| +1% | +$192K |
|
88
Williams-Sonoma
WSM
$25.9B
| $18.3M | 0.28% |
707,170
+11,588
| +2% | +$295K |
|
89
RenaissanceRe
RNR
$13.6B
| $17.4M | 0.27% |
138,596
+4,637
| +3% | +$623K |
|
90
M&T Bank
MTB
$35.4B
| $16.9M | 0.26% |
98,554
+1,541
| +2% | +$256K |
|
91
Martin Marietta Materials
MLM
$34.5B
| $16.8M | 0.26% |
75,894
+1,186
| +2% | +$248K |
|
92
Gildan
GIL
$9.54B
| $13.6M | 0.21% |
418,475
+1,791
| +0.4% | +$55.9K |
|
93
Compañía de Minas Buenaventura
BVN
$7.88B
| $13.4M | 0.21% |
951,208
+20,788
| +2% | +$288K |
|
94
Televisa
TV
$1.42B
| $13.3M | 0.2% |
711,298
+566,394
| +391% | +$11.7M |
|
95
TripAdvisor
TRIP
$1.63B
| $11.9M | 0.18% |
343,919
+5,374
| +2% | +$194K |
|
96
EOG Resources
EOG
$73.5B
| $11.3M | 0.17% |
104,622
+1,692
| +2% | +$170K |
|
97
DNOW Inc
DNOW
$2.4B
| $7.3M | 0.11% |
661,449
+10,674
| +2% | +$122K |
|
98
TSMC
TSM
$2.18T
| $1.96M | 0.03% |
49,306
| – | – |
|
99
Compañía de Cervecerías Unidas
CCU
$2.05B
| $802K | 0.01% |
26,980
| – | – |
|
|
100
Nike
NKE
$63.5B
| – | – |
-487,353
| Closed | -$28M |
|
Similar funds
CAAS
SAMU
PCMI
GAG
BWL
WWM
IA
FMC