MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.45%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.55B
AUM Growth
+$4.55B
(+3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
105
New
25
Increased
35
Reduced
39
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$62.5M |
| 2 |
CarMax
KMX
|
$24.7M |
| 3 |
Axalta
AXTA
|
$24.1M |
| 4 |
PPG Industries
PPG
|
$18.9M |
| 5 |
Weyerhaeuser
WY
|
$18.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$113M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$42.3M |
| 3 |
McDonald's
MCD
|
$41.5M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $61.1M | 1.34% | 366,385 +58,382 | +19% | +$9.73M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 1.31% | 421,736 +109,053 | +35% | +$15.5M |
|
28
Accenture
ACN
$162B
| $59.7M | 1.31% | 517,063 +15,570 | +3% | +$1.8M |
|
29
Analog Devices
ADI
$124B
| $57.7M | 1.27% | 975,234 +32,532 | +3% | +$1.93M |
|
30
Waters Corp
WAT
$18B
| $57.2M | 1.26% | 433,540 +12,512 | +3% | +$1.65M |
|
31
Emerson Electric
EMR
$74.3B
| $54.2M | 1.19% | 997,496 -145,645 | -13% | -$7.92M |
|
32
Abbott
ABT
$231B
| $50.6M | 1.11% | 1,208,558 +31,205 | +3% | +$1.31M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $49.6M | 1.09% | 1,045,555 +207,350 | +25% | +$9.83M |
|
34
Franklin Resources
BEN
$13.3B
| $46.8M | 1.03% | 1,194,081 +28,780 | +2% | +$1.13M |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.2M | 1.02% | 1,403,568 -303,614 | -18% | -$10M |
|
36
PayPal
PYPL
$67.1B
| $45.7M | 1% | 1,183,164 -50,409 | -4% | -$1.95M |
|
37
Estee Lauder
EL
$33B
| $44.7M | 0.98% | 473,854 +11,828 | +3% | +$1.12M |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.5M | 0.96% | 510,176 +83,487 | +20% | +$7.12M |
|
39
M&T Bank
MTB
$31.5B
| $43.2M | 0.95% | 388,776 +26,691 | +7% | +$2.96M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $41.5M | 0.91% | 472,660 +34,049 | +8% | +$2.99M |
|
41
Rayonier
RYN
$4.05B
| $40.9M | 0.9% | 1,657,674 -3,265 | -0.2% | -$80.6K |
|
42
Merck
MRK
$210B
| $40.6M | 0.89% | 760,902 -159,285 | -17% | -$8.49M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 0.85% | 51,014 -11,068 | -18% | -$8.44M |
|
44
Brookfield
BN
$98.3B
| $38.7M | 0.85% | 1,106,823 -132,525 | -11% | -$4.63M |
|
45
American Express
AXP
$231B
| $38.6M | 0.85% | 628,333 +54,999 | +10% | +$3.38M |
|
46
RTX Corp
RTX
$212B
| $37.9M | 0.83% | 378,187 +2,830 | +0.8% | +$283K |
|
|
47
Microsoft
MSFT
$3.77T
| $37.7M | 0.83% | 682,088 -594,000 | -47% | -$32.8M |
|
48
Baxter International
BAX
$12.7B
| $36.6M | 0.8% | 888,791 -193,119 | -18% | -$7.96M |
|
49
Union Pacific
UNP
$133B
| $36.3M | 0.8% | 456,527 +13,275 | +3% | +$1.06M |
|
50
Costco
COST
$418B
| $36.2M | 0.79% | 229,631 -49,313 | -18% | -$7.77M |
|