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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
+3.36%
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
$7.79B
AUM Growth
+$287M
(+3.8%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
105
New
4
Increased
58
Reduced
39
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
+$72.5M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$68.9M |
| 3 |
Tanger
SKT
|
+$42.1M |
| 4 |
Visteon
VC
|
+$38.8M |
| 5 |
TE Connectivity
TEL
|
+$33.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$58.2M |
| 2 |
Colgate-Palmolive
CL
|
+$39.7M |
| 3 |
Clean Harbors
CLH
|
+$39M |
| 4 |
Hershey
HSY
|
+$35.3M |
| 5 |
Travelers Companies
TRV
|
+$34.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.18T
| $6.17M | 0.08% |
152,686
-10,139
| -6% | -$417K |
|
102
Compañía de Cervecerías Unidas
CCU
$2.05B
| $235K | ﹤0.01% |
8,330
| – | – |
|
|
103
Clean Harbors
CLH
$16.1B
| – | – |
-545,615
| Closed | -$39M |
|
104
eBay
EBAY
$50B
| – | – |
-490,560
| Closed | -$18.2M |
|
|
105
McDonald's
MCD
$191B
| – | – |
-306,713
| Closed | -$58.2M |
|
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