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MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.61B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$4.63B
AUM Growth
-$29M
(-0.62%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.52%
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
|
+$28.7M |
| 2 |
Nike
NKE
|
+$22.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.4M |
| 4 |
Booking.com
BKNG
|
+$15.3M |
| 5 |
Estee Lauder
EL
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$38M |
| 2 |
Abbott
ABT
|
+$37.4M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$24.1M |
| 4 |
Colgate-Palmolive
CL
|
+$21.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$73.5B
| $3.96M | 0.09% |
39,135
-317
| -0.8% | -$30.9K |
|
102
TSMC
TSM
$2.18T
| $1.94M | 0.04% |
67,495
| – | – |
|
103
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.92M | 0.04% |
65,648
+2,797
| +4% | +$79.5K |
|
104
Compañía de Cervecerías Unidas
CCU
$2.05B
| $625K | 0.01% |
29,618
| – | – |
|
|
COOP
105
DELISTED
Mr. Cooper
COOP
| $1K | ﹤0.01% |
47
| – | – |
|
|
106
Abbott
ABT
$155B
| – | – |
-883,897
| Closed | -$37.4M |
|
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