MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
-1.91%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.47B
AUM Growth
-$19.3M
(-0.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
105
New
4
Increased
86
Reduced
10
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$51.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$41M |
| 3 |
KT
KT
|
$34.1M |
| 4 |
Gildan
GIL
|
$26.6M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$103M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$42.1M |
| 3 |
Estee Lauder
EL
|
$36.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.5M |
| 5 |
eBay
EBAY
|
$20M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Consumer Staples | 14.74% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 11.37% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compañía de Cervecerías Unidas
CCU
$2.27B
| $818K | 0.01% |
27,828
+848
| +3% | +$24.9K |
|
102
Banco Santander
SAN
$142B
| – | – |
0
| – | -$2K |
|
|
103
Booking.com
BKNG
$181B
| – | – |
-59,372
| Closed | -$103M |
|
104
Martin Marietta Materials
MLM
$37.3B
| – | – |
-75,894
| Closed | -$16.8M |
|
105
Nike
NKE
$111B
| – | – |
0
| – | -$92K |
|