MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.2%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.66B
AUM Growth
+$4.66B
(-1.2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
108
New
7
Increased
16
Reduced
79
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$49.2M |
| 2 |
Archer Daniels Midland
ADM
|
$46.2M |
| 3 |
Brookfield
BN
|
$44M |
| 4 |
Bunge Global
BG
|
$35M |
| 5 |
C.H. Robinson
CHRW
|
$33.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54M |
| 2 |
Colgate-Palmolive
CL
|
$49.8M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$36M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Procter & Gamble
PG
|
$28.3M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Consumer Staples | 14.81% |
| 3 | Technology | 13.42% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $2.07M | 0.04% |
67,495
-13,890
| -17% | -$425K |
|
102
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.69M | 0.04% |
62,851
+9,520
| +18% | +$256K |
|
103
Compañía de Cervecerías Unidas
CCU
$2.26B
| $598K | 0.01% |
29,618
| – | – |
|
104
Mr. Cooper
COOP
$12.1B
| $1K | ﹤0.01% |
47
| – | – |
|
|
ATW
105
DELISTED
Atwood Oceanics
ATW
| – | – |
-525,242
| Closed | -$6.58M |
|
|
106
Microsoft
MSFT
$3.76T
| – | – |
-694,718
| Closed | -$35.5M |
|
107
JPMorgan Chase
JPM
$824B
| – | – |
-398,477
| Closed | -$24.8M |
|
|
BBU
108
Brookfield Business Partners
BBU
$2.37B
| – | – |
-2,295
| Closed | -$28K |
|