MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.05%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.71B
AUM Growth
+$4.71B
(+3.5%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
101
New
1
Increased
85
Reduced
13
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$8.72M |
| 2 |
Waters Corp
WAT
|
$7.96M |
| 3 |
Johnson & Johnson
JNJ
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$3.3M |
| 5 |
Colgate-Palmolive
CL
|
$3.11M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.5M |
| 2 |
US Bancorp
USB
|
$3.76M |
| 3 |
PX
Praxair Inc
PX
|
$3.64M |
| 4 |
Baidu
BIDU
|
$2.79M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.05M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Consumer Staples | 15.65% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $65.6M | 1.39% |
446,799
+8,603
| +2% | +$1.26M |
|
27
Rogers Communications
RCI
$19.3B
| $64M | 1.36% |
1,575,936
+43,293
| +3% | +$1.76M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.4M | 1.32% |
429,540
+7,804
| +2% | +$1.13M |
|
29
Accenture
ACN
$158B
| $59.8M | 1.27% |
527,157
+10,094
| +2% | +$1.14M |
|
30
Analog Devices
ADI
$120B
| $56.3M | 1.19% |
994,327
+19,093
| +2% | +$1.08M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $49.8M | 1.06% |
481,456
+8,796
| +2% | +$910K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $49.2M | 1.04% |
1,065,914
+20,359
| +2% | +$939K |
|
33
Abbott
ABT
$230B
| $48.4M | 1.03% |
1,232,158
+23,600
| +2% | +$928K |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $47.4M | 1.01% |
520,082
+9,906
| +2% | +$903K |
|
35
M&T Bank
MTB
$31B
| $46.8M | 0.99% |
396,163
+7,387
| +2% | +$873K |
|
36
Merck
MRK
$210B
| $45M | 0.95% |
812,215
+14,790
| +2% | +$819K |
|
37
Rayonier
RYN
$3.97B
| $44.7M | 0.95% |
1,790,078
+47,993
| +3% | +$1.2M |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44.2M | 0.94% |
1,429,521
+25,953
| +2% | +$803K |
|
39
PayPal
PYPL
$66.5B
| $44M | 0.93% |
1,205,100
+21,936
| +2% | +$801K |
|
40
Estee Lauder
EL
$33.1B
| $44M | 0.93% |
483,146
+9,292
| +2% | +$846K |
|
41
Baxter International
BAX
$12.1B
| $41M | 0.87% |
905,242
+16,451
| +2% | +$746K |
|
42
Franklin Resources
BEN
$13.3B
| $40.8M | 0.87% |
1,217,436
+23,355
| +2% | +$783K |
|
43
Union Pacific
UNP
$132B
| $40.6M | 0.86% |
465,498
+8,971
| +2% | +$783K |
|
|
44
Emerson Electric
EMR
$72.9B
| $40.5M | 0.86% |
776,191
-221,305
| -22% | -$11.5M |
|
45
RTX Corp
RTX
$212B
| $39.6M | 0.84% |
613,230
+12,291
| +2% | +$793K |
|
46
American Express
AXP
$225B
| $39M | 0.83% |
639,960
+11,627
| +2% | +$709K |
|
47
Brookfield
BN
$97.7B
| $37.9M | 0.8% |
2,150,283
+49,108
| +2% | +$865K |
|
48
Costco
COST
$421B
| $36.7M | 0.78% |
233,847
+4,216
| +2% | +$662K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.6M | 0.78% |
1,040,120
+19,840
| +2% | +$698K |
|
50
Clean Harbors
CLH
$12.9B
| $35.7M | 0.76% |
684,428
+12,458
| +2% | +$649K |
|