MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.29%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.56B
AUM Growth
+$4.56B
(-1.4%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
107
New
2
Increased
25
Reduced
74
Closed
5
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.5M |
| 2 |
Waters Corp
WAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23.1M |
| 4 |
Analog Devices
ADI
|
$17.1M |
| 5 |
Travelers Companies
TRV
|
$14.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$126M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$36M |
| 3 |
Y
Alleghany Corporation
Y
|
$31.6M |
| 4 |
MSC Industrial Direct
MSM
|
$31.3M |
| 5 |
Texas Instruments
TXN
|
$29.5M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Consumer Staples | 16.39% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compañía de Cervecerías Unidas
CCU
$2.26B
| $604K | 0.01% |
23,885
-5,733
| -19% | -$145K |
|
102
Mr. Cooper
COOP
$12.1B
| $1K | ﹤0.01% |
563
| – | – |
|
|
LLTC
103
DELISTED
Linear Technology Corp
LLTC
| – | – |
-2,014,624
| Closed | -$126M |
|
|
ENH
104
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-389,296
| Closed | -$36M |
|
105
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-65,648
| Closed | -$1.92M |
|
|
106
MSC Industrial Direct
MSM
$5.03B
| – | – |
-338,330
| Closed | -$31.3M |
|
107
Emerson Electric
EMR
$72.9B
| – | – |
-348,342
| Closed | -$19.4M |
|