MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-5.53%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.14B
AUM Growth
+$4.14B
(-5.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
80
New
6
Increased
58
Reduced
10
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$39.2M |
| 2 |
Merck
MRK
|
$37.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$35M |
| 4 |
RTX Corp
RTX
|
$34.3M |
| 5 |
AutoZone
AZO
|
$33.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$50.6M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
| 3 |
Markel Group
MKL
|
$27.1M |
| 4 |
Martin Marietta Materials
MLM
|
$25.1M |
| 5 |
Emerson Electric
EMR
|
$20M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Consumer Staples | 15.08% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $57.9M | 1.4% |
1,307,296
+6,941
| +0.5% | +$307K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $55.8M | 1.35% |
88,600
+565
| +0.6% | +$356K |
|
|
28
Emerson Electric
EMR
$73.4B
| $51.7M | 1.25% |
1,170,802
-452,873
| -28% | -$20M |
|
29
Waters Corp
WAT
$17.5B
| $51M | 1.23% |
431,317
+509
| +0.1% | +$60.2K |
|
30
Accenture
ACN
$157B
| $50.5M | 1.22% |
513,627
+27,172
| +6% | +$2.67M |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.9M | 1.18% |
1,748,757
+9,435
| +0.5% | +$264K |
|
32
Analog Devices
ADI
$122B
| $48.6M | 1.17% |
861,795
+1,019
| +0.1% | +$57.5K |
|
33
Abbott
ABT
$228B
| $48.5M | 1.17% |
1,205,736
+1,412
| +0.1% | +$56.8K |
|
34
M&T Bank
MTB
$31.1B
| $45.2M | 1.09% |
370,961
+1,714
| +0.5% | +$209K |
|
35
3M
MMM
$81.4B
| $44.9M | 1.08% |
316,650
-116,639
| -27% | -$16.5M |
|
36
American Express
AXP
$228B
| $43.5M | 1.05% |
587,355
+3,582
| +0.6% | +$266K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42M | 1.01% |
321,800
+2,271
| +0.7% | +$297K |
|
38
Costco
COST
$416B
| $41.3M | 1% |
285,734
+1,771
| +0.6% | +$256K |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $41.2M | 0.99% |
296,244
+343
| +0.1% | +$47.6K |
|
40
Brookfield
BN
$98.4B
| $39.4M | 0.95% |
1,256,925
-10,810
| -0.9% | -$339K |
|
|
41
PayPal
PYPL
$66.2B
| $39.2M | 0.95% |
+1,263,787
| New | +$39.2M |
|
42
Estee Lauder
EL
$32.6B
| $38.2M | 0.92% |
473,313
+558
| +0.1% | +$45K |
|
|
43
Merck
MRK
$213B
| $37.4M | 0.9% |
+751,481
| New | +$37.4M |
|
44
Clean Harbors
CLH
$12.9B
| $36.9M | 0.89% |
839,005
+5,334
| +0.6% | +$235K |
|
45
Rayonier
RYN
$4B
| $36.8M | 0.89% |
1,666,025
+1,318,763
| +380% | +$29.1M |
|
46
Baxter International
BAX
$12.3B
| $36.5M | 0.88% |
1,108,253
+5,905
| +0.5% | +$195K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $36.4M | 0.88% |
858,637
+1,018
| +0.1% | +$43.2K |
|
|
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $35M | 0.84% |
+1,108,839
| New | +$35M |
|
|
49
RTX Corp
RTX
$210B
| $34.3M | 0.83% |
+385,471
| New | +$34.3M |
|
50
Franklin Resources
BEN
$13.3B
| $33.2M | 0.8% |
887,781
+1,028
| +0.1% | +$38.4K |
|