MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.36%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.79B
AUM Growth
+$7.79B
(+3.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
105
New
4
Increased
58
Reduced
39
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$73.3M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$71.2M |
| 3 |
Tanger
SKT
|
$37.9M |
| 4 |
Visteon
VC
|
$37.2M |
| 5 |
TE Connectivity
TEL
|
$35.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$58.2M |
| 2 |
Colgate-Palmolive
CL
|
$40.1M |
| 3 |
Clean Harbors
CLH
|
$39M |
| 4 |
Hershey
HSY
|
$37.2M |
| 5 |
Travelers Companies
TRV
|
$35.9M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 13.79% |
| 3 | Consumer Staples | 12.57% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $6.17M | 0.08% |
152,686
-10,139
| -6% | -$410K |
|
102
Compañía de Cervecerías Unidas
CCU
$2.26B
| $235K | ﹤0.01% |
8,330
| – | – |
|
|
103
Clean Harbors
CLH
$12.9B
| – | – |
-545,615
| Closed | -$39M |
|
104
eBay
EBAY
$40.9B
| – | – |
-490,560
| Closed | -$18.2M |
|
|
105
McDonald's
MCD
$226B
| – | – |
-306,713
| Closed | -$58.2M |
|