MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
-1.91%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.47B
AUM Growth
-$19.3M
(-0.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
105
New
4
Increased
86
Reduced
10
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$51.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$41M |
| 3 |
KT
KT
|
$34.1M |
| 4 |
Gildan
GIL
|
$26.6M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$103M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$42.1M |
| 3 |
Estee Lauder
EL
|
$36.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.5M |
| 5 |
eBay
EBAY
|
$20M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Consumer Staples | 14.74% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 11.37% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
76
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $28.4M | 0.44% |
712,960
+12,315
| +2% | +$490K |
|
77
Expeditors International
EXPD
$16.4B
| $27.2M | 0.42% |
429,803
+7,390
| +2% | +$468K |
|
78
Royal Bank of Canada
RY
$204B
| $27.1M | 0.42% |
350,620
+11,165
| +3% | +$862K |
|
79
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $26.5M | 0.41% |
625,683
+29,962
| +5% | +$1.27M |
|
|
80
Ulta Beauty
ULTA
$23.1B
| $25.1M | 0.39% |
+123,109
| New | +$25.1M |
|
81
Weyerhaeuser
WY
$18.9B
| $25M | 0.39% |
712,880
+32,562
| +5% | +$1.14M |
|
82
BCE
BCE
$23.1B
| $24.6M | 0.38% |
565,920
+18,018
| +3% | +$785K |
|
83
PACCAR
PCAR
$52B
| $24.5M | 0.38% |
554,390
+19,992
| +4% | +$882K |
|
84
Televisa
TV
$1.56B
| $24.1M | 0.37% |
1,510,290
+798,992
| +112% | +$12.8M |
|
85
Wolverine World Wide
WWW
$2.59B
| $23.8M | 0.37% |
819,795
+29,607
| +4% | +$858K |
|
86
Magna International
MGA
$12.9B
| $23.1M | 0.36% |
411,209
+13,092
| +3% | +$737K |
|
87
Lincoln Electric
LECO
$13.5B
| $20.5M | 0.32% |
226,412
+8,070
| +4% | +$729K |
|
88
RenaissanceRe
RNR
$11.3B
| $19.5M | 0.3% |
141,058
+2,462
| +2% | +$341K |
|
89
Williams-Sonoma
WSM
$24.7B
| $19.3M | 0.3% |
733,018
+25,848
| +4% | +$682K |
|
90
Franco-Nevada
FNV
$37.3B
| $19M | 0.29% |
278,817
+8,877
| +3% | +$605K |
|
91
M&T Bank
MTB
$31.2B
| $18.9M | 0.29% |
102,428
+3,874
| +4% | +$714K |
|
92
AutoZone
AZO
$70.6B
| $18.3M | 0.28% |
28,258
+485
| +2% | +$315K |
|
93
AXIS Capital
AXS
$7.62B
| $17.8M | 0.28% |
+307,929
| New | +$17.8M |
|
94
Compañía de Minas Buenaventura
BVN
$5.08B
| $15.2M | 0.24% |
1,000,252
+49,044
| +5% | +$747K |
|
95
TripAdvisor
TRIP
$2.05B
| $14.6M | 0.23% |
357,824
+13,905
| +4% | +$569K |
|
96
Fresenius Medical Care
FMS
$14.5B
| $11.8M | 0.18% |
228,688
-377,820
| -62% | -$19.5M |
|
97
EOG Resources
EOG
$64.4B
| $11.4M | 0.18% |
108,199
+3,577
| +3% | +$377K |
|
98
DNOW Inc
DNOW
$1.67B
| $6.96M | 0.11% |
681,006
+19,557
| +3% | +$200K |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.42M | 0.04% |
48,283
-841,979
| -95% | -$42.1M |
|
100
TSMC
TSM
$1.26T
| $2.16M | 0.03% |
49,306
| – | – |
|