MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
+6.9%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.42B
AUM Growth
+$276M
(+6.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
82
New
6
Increased
13
Reduced
59
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 2 |
MON
Monsanto Co
MON
|
$43.2M |
| 3 |
Harley-Davidson
HOG
|
$37.7M |
| 4 |
Union Pacific
UNP
|
$34.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$67.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$41.2M |
| 4 |
Travelers Companies
TRV
|
$29.8M |
| 5 |
McDonald's
MCD
|
$20M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Consumer Staples | 15.09% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 10.36% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Harley-Davidson
HOG
$3.66B
| $58.3M | 1.32% |
1,284,448
+830,207
| +183% | +$37.7M |
|
27
Waters Corp
WAT
$17.8B
| $56.7M | 1.28% |
421,028
-10,289
| -2% | -$1.38M |
|
28
Emerson Electric
EMR
$74.3B
| $54.7M | 1.24% |
1,143,141
-27,661
| -2% | -$1.32M |
|
29
Abbott
ABT
$231B
| $52.9M | 1.2% |
1,177,353
-28,383
| -2% | -$1.27M |
|
30
Accenture
ACN
$158B
| $52.5M | 1.19% |
501,493
-12,134
| -2% | -$1.27M |
|
31
Analog Devices
ADI
$121B
| $52.2M | 1.18% |
942,702
+80,907
| +9% | +$4.48M |
|
32
Merck
MRK
$209B
| $49M | 1.11% |
964,356
+176,804
| +22% | +$8.98M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $48.3M | 1.09% |
+1,241,640
| New | +$48.3M |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.9M | 1.08% |
1,707,182
-41,575
| -2% | -$1.17M |
|
35
3M
MMM
$82.5B
| $46.3M | 1.05% |
368,372
-10,341
| -3% | -$1.3M |
|
36
Costco
COST
$424B
| $45M | 1.02% |
278,944
-6,790
| -2% | -$1.1M |
|
37
PayPal
PYPL
$65.3B
| $44.7M | 1.01% |
1,233,573
-30,214
| -2% | -$1.09M |
|
38
M&T Bank
MTB
$31.6B
| $43.9M | 0.99% |
362,085
-8,876
| -2% | -$1.08M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $43.2M | 0.98% |
+438,611
| New | +$43.2M |
|
40
Franklin Resources
BEN
$13.3B
| $43.1M | 0.98% |
1,165,301
+277,520
| +31% | +$10.3M |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $42.3M | 0.96% |
1,082,449
-26,390
| -2% | -$1.03M |
|
42
Baxter International
BAX
$12.2B
| $41.4M | 0.94% |
1,081,910
-26,343
| -2% | -$1.01M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 0.93% |
312,683
-9,117
| -3% | -$1.2M |
|
44
Estee Lauder
EL
$31.6B
| $40.7M | 0.92% |
462,026
-11,287
| -2% | -$994K |
|
45
American Express
AXP
$229B
| $39.9M | 0.9% |
573,334
-14,021
| -2% | -$975K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $39.4M | 0.89% |
838,205
-20,432
| -2% | -$960K |
|
47
Brookfield
BN
$99.4B
| $39M | 0.88% |
2,352,759
-33,368
| -1% | -$552K |
|
48
Rayonier
RYN
$4.03B
| $36.9M | 0.83% |
1,745,516
-5,345
| -0.3% | -$113K |
|
49
RTX Corp
RTX
$212B
| $36.1M | 0.82% |
596,442
-16,071
| -3% | -$972K |
|
|
50
Union Pacific
UNP
$132B
| $34.7M | 0.78% |
+443,252
| New | +$34.7M |
|