MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-2.52%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.38B
AUM Growth
+$4.38B
(+5.9%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
75
New
3
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$35M |
| 3 |
Accenture
ACN
|
$32.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$28.4M |
| 5 |
Procter & Gamble
PG
|
$28.2M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$37.3M |
| 2 |
Analog Devices
ADI
|
$36.5M |
| 3 |
McDonald's
MCD
|
$24.3M |
| 4 |
Goldman Sachs
GS
|
$23.4M |
| 5 |
Estee Lauder
EL
|
$6.76M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 14.08% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$40.8B
| $75.7M | 1.73% |
1,255,865
-30,554
| -2% | -$1.84M |
|
27
Pfizer
PFE
$142B
| $71.4M | 1.63% |
2,130,935
-52,274
| -2% | -$1.75M |
|
28
3M
MMM
$81.4B
| $66.9M | 1.53% |
433,289
+36,723
| +9% | +$5.67M |
|
29
Rogers Communications
RCI
$19.2B
| $61.8M | 1.41% |
1,725,170
-30,491
| -2% | -$1.09M |
|
30
Abbott
ABT
$228B
| $59.1M | 1.35% |
1,204,324
+150,876
| +14% | +$7.4M |
|
31
Microsoft
MSFT
$3.76T
| $57.4M | 1.31% |
1,300,355
-29,469
| -2% | -$1.3M |
|
32
Waters Corp
WAT
$17.5B
| $55.3M | 1.26% |
430,808
-18,142
| -4% | -$2.33M |
|
|
33
Analog Devices
ADI
$122B
| $55.2M | 1.26% |
860,776
-568,025
| -40% | -$36.5M |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53.6M | 1.22% |
1,739,322
-41,260
| -2% | -$1.27M |
|
|
35
Accenture
ACN
$157B
| $47.2M | 1.08% |
486,455
+331,467
| +214% | +$32.1M |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $47.1M | 1.07% |
88,035
-1,955
| -2% | -$1.04M |
|
|
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
| $46.8M | 1.07% |
2,222,883
-53,191
| -2% | -$1.12M |
|
38
M&T Bank
MTB
$31.1B
| $46.1M | 1.05% |
369,247
+13,807
| +4% | +$1.72M |
|
39
American Express
AXP
$228B
| $45.5M | 1.04% |
583,773
+150,795
| +35% | +$11.8M |
|
40
Clean Harbors
CLH
$12.9B
| $44.8M | 1.02% |
833,671
-22,358
| -3% | -$1.2M |
|
41
Brookfield
BN
$98.4B
| $44.3M | 1.01% |
1,267,735
+408,778
| +48% | +$14.3M |
|
|
42
Franklin Resources
BEN
$13.3B
| $43.6M | 1% |
886,753
-758,616
| -46% | -$37.3M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.5M | 0.99% |
319,529
-9,037
| -3% | -$1.23M |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $41.2M | 0.94% |
295,901
+7,666
| +3% | +$1.07M |
|
|
45
Estee Lauder
EL
$32.6B
| $41M | 0.94% |
472,755
-78,050
| -14% | -$6.76M |
|
46
Costco
COST
$416B
| $38.4M | 0.88% |
283,963
-6,416
| -2% | -$867K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $37.9M | 0.87% |
857,619
+307,118
| +56% | +$13.6M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.2M | 0.76% |
393,648
+70,098
| +22% | +$5.91M |
|
49
JPMorgan Chase
JPM
$822B
| $32.6M | 0.75% |
481,347
-10,276
| -2% | -$696K |
|
50
Fresenius Medical Care
FMS
$14.4B
| $30.6M | 0.7% |
731,955
-4,573
| -0.6% | -$191K |
|