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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
+6.29%
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
$4.56B
AUM Growth
-$65.9M
(-1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
107
New
2
Increased
25
Reduced
74
Closed
5
Top Buys
| 1 |
Waters Corp
WAT
|
+$26.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
| 3 |
Estee Lauder
EL
|
+$22.5M |
| 4 |
Analog Devices
ADI
|
+$16.4M |
| 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 Corp
Y
|
+$32.1M |
| 4 |
MSC Industrial Direct
MSM
|
+$31.3M |
| 5 |
Texas Instruments
TXN
|
+$28.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compañía de Cervecerías Unidas
CCU
$2.05B
| $604K | 0.01% |
23,885
-5,733
| -19% | -$132K |
|
|
COOP
102
DELISTED
Mr. Cooper
COOP
| $1K | ﹤0.01% |
47
| – | – |
|
103
Emerson Electric
EMR
$76.2B
| – | – |
-348,342
| Closed | -$19.4M |
|
|
104
MSC Industrial Direct
MSM
$6.93B
| – | – |
-338,330
| Closed | -$31.3M |
|
105
Sociedad Química y Minera de Chile
SQM
$20.8B
| – | – |
-65,648
| Closed | -$1.92M |
|
|
ENH
106
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-389,296
| Closed | -$36M |
|
|
LLTC
107
DELISTED
Linear Technology Corp
LLTC
| – | – |
-2,014,624
| Closed | -$126M |
|
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