MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+5.12%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.49B
AUM Growth
+$6.49B
(+6.7%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
105
New
–
Increased
78
Reduced
19
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$86.4M |
| 2 |
Hershey
HSY
|
$54.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$37.7M |
| 4 |
Travelers Companies
TRV
|
$36M |
| 5 |
Archer Daniels Midland
ADM
|
$25.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$46.1M |
| 2 |
Estee Lauder
EL
|
$25.4M |
| 3 |
Nike
NKE
|
$25.4M |
| 4 |
MON
Monsanto Co
MON
|
$22.5M |
| 5 |
American International
AIG
|
$20.6M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Consumer Staples | 15.19% |
| 3 | Technology | 11.19% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$140B
| – | – |
0
| – | – |
|
|
MON
102
DELISTED
Monsanto Co
MON
| – | – |
-187,439
| Closed | -$22.5M |
|
103
Mr. Cooper
COOP
$12.1B
| – | – |
-527
| Closed | – |
|
104
America Movil
AMX
$58.9B
| – | – |
-287,149
| Closed | -$5.1M |
|
|
105
American International
AIG
$45.1B
| – | – |
-335,376
| Closed | -$20.6M |
|