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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
+4.46%
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
$4.55B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
105
New
25
Increased
35
Reduced
39
Closed
5
Top Buys
| 1 |
Chubb
CB
|
+$59.9M |
| 2 |
CarMax
KMX
|
+$22.8M |
| 3 |
Axalta
AXTA
|
+$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17M |
| 5 |
Williams-Sonoma
WSM
|
+$17M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$113M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$42.3M |
| 3 |
McDonald's
MCD
|
+$39.4M |
| 4 |
Microsoft
MSFT
|
+$31.1M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$21M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Consumer Staples | 15.15% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.7B
| $61.1M | 1.34% |
438,196
+69,824
| +19% | +$8.97M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $59.8M | 1.31% |
421,736
+109,053
| +35% | +$14.5M |
|
28
Accenture
ACN
$82.3B
| $59.7M | 1.31% |
517,063
+15,570
| +3% | +$1.6M |
|
29
Analog Devices
ADI
$191B
| $57.7M | 1.27% |
975,234
+32,532
| +3% | +$1.74M |
|
30
Waters Corp
WAT
$37B
| $57.2M | 1.26% |
433,540
+12,512
| +3% | +$1.56M |
|
31
Emerson Electric
EMR
$76.2B
| $54.2M | 1.19% |
997,496
-145,645
| -13% | -$7.02M |
|
32
Abbott
ABT
$155B
| $50.6M | 1.11% |
1,208,558
+31,205
| +3% | +$1.24M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $49.6M | 1.09% |
1,045,555
+207,350
| +25% | +$9.73M |
|
34
Franklin Resources
BEN
$17.2B
| $46.8M | 1.03% |
1,194,081
+28,780
| +2% | +$1.02M |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.2M | 1.02% |
1,403,568
-303,614
| -18% | -$9.38M |
|
36
PayPal
PYPL
$41.8B
| $45.7M | 1% |
1,183,164
-50,409
| -4% | -$1.82M |
|
37
Estee Lauder
EL
$29.3B
| $44.7M | 0.98% |
473,854
+11,828
| +3% | +$1.05M |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.5M | 0.96% |
510,176
+83,487
| +20% | +$6.21M |
|
39
M&T Bank
MTB
$35.4B
| $43.2M | 0.95% |
388,776
+26,691
| +7% | +$2.9M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $41.5M | 0.91% |
472,660
+34,049
| +8% | +$3.07M |
|
41
Rayonier
RYN
$6.53B
| $40.9M | 0.9% |
1,827,134
-3,599
| -0.2% | -$70.1K |
|
42
Merck
MRK
$298B
| $40.6M | 0.89% |
797,425
-166,931
| -17% | -$8.18M |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.39T
| $38.9M | 0.85% |
1,020,280
-221,360
| -18% | -$8.15M |
|
44
Brookfield
BN
$107B
| $38.7M | 0.85% |
3,151,763
-377,375
| -11% | -$4.07M |
|
45
American Express
AXP
$242B
| $38.6M | 0.85% |
628,333
+54,999
| +10% | +$3.2M |
|
46
RTX Corp
RTX
$260B
| $37.9M | 0.83% |
600,939
+4,497
| +0.8% | +$261K |
|
|
47
Microsoft
MSFT
$2.86T
| $37.7M | 0.83% |
682,088
-594,000
| -47% | -$31.1M |
|
48
Baxter International
BAX
$11.3B
| $36.6M | 0.8% |
888,791
-193,119
| -18% | -$7.36M |
|
49
Union Pacific
UNP
$171B
| $36.3M | 0.8% |
456,527
+13,275
| +3% | +$1.03M |
|
50
Costco
COST
$409B
| $36.2M | 0.79% |
229,631
-49,313
| -18% | -$7.47M |
|
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