MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
+3.05%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.71B
AUM Growth
+$160M
(+3.5%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
101
New
1
Increased
85
Reduced
13
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$8.72M |
| 2 |
Waters Corp
WAT
|
$7.96M |
| 3 |
Johnson & Johnson
JNJ
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$3.3M |
| 5 |
Colgate-Palmolive
CL
|
$3.11M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.5M |
| 2 |
US Bancorp
USB
|
$3.76M |
| 3 |
PX
Praxair Inc
PX
|
$3.64M |
| 4 |
Baidu
BIDU
|
$2.79M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.05M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Consumer Staples | 15.65% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mr. Cooper
COOP
$13B
| $1K | ﹤0.01% |
47
-2
| -4% | -$43 |
|