MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.45%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.55B
AUM Growth
+$4.55B
(+3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
105
New
25
Increased
35
Reduced
39
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$62.5M |
| 2 |
CarMax
KMX
|
$24.7M |
| 3 |
Axalta
AXTA
|
$24.1M |
| 4 |
PPG Industries
PPG
|
$18.9M |
| 5 |
Weyerhaeuser
WY
|
$18.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$113M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$42.3M |
| 3 |
McDonald's
MCD
|
$41.5M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$21M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Consumer Staples | 15.15% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
101
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – | -775,356 | Closed | -$21M |
|
102
ResMed
RMD
$40.2B
| – | – | -289,346 | Closed | -$15.5M |
|
|
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -1,082,449 | Closed | -$42.3M |
|
|
TW
104
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -126,422 | Closed | -$16.2M |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| – | – | -845,144 | Closed | -$113M |
|