MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.95%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.63B
AUM Growth
+$4.63B
(-0.62%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
106
New
2
Increased
15
Reduced
85
Closed
1
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$28.2M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 4 |
Booking.com
BKNG
|
$15.1M |
| 5 |
Estee Lauder
EL
|
$10M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.5M |
| 2 |
Abbott
ABT
|
$37.4M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$24.7M |
| 4 |
Johnson & Johnson
JNJ
|
$21.7M |
| 5 |
Colgate-Palmolive
CL
|
$20.8M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Consumer Staples | 13.52% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $3.96M | 0.09% |
39,135
-317
| -0.8% | -$32.1K |
|
102
TSMC
TSM
$1.2T
| $1.94M | 0.04% |
67,495
| – | – |
|
103
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.92M | 0.04% |
65,648
+2,797
| +4% | +$81.6K |
|
104
Compañía de Cervecerías Unidas
CCU
$2.26B
| $625K | 0.01% |
29,618
| – | – |
|
105
Mr. Cooper
COOP
$12.1B
| $1K | ﹤0.01% |
563
| – | – |
|
|
106
Abbott
ABT
$230B
| – | – |
-883,897
| Closed | -$37.4M |
|