MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.2%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.66B
AUM Growth
+$4.66B
(-1.2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
108
New
7
Increased
16
Reduced
79
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$49.2M |
| 2 |
Archer Daniels Midland
ADM
|
$46.2M |
| 3 |
Brookfield
BN
|
$44M |
| 4 |
Bunge Global
BG
|
$35M |
| 5 |
C.H. Robinson
CHRW
|
$33.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54M |
| 2 |
Colgate-Palmolive
CL
|
$49.8M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$36M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Procter & Gamble
PG
|
$28.3M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Consumer Staples | 14.81% |
| 3 | Technology | 13.42% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $68.1M | 1.46% |
590,490
-29,442
| -5% | -$3.4M |
|
27
Chubb
CB
$111B
| $64.5M | 1.39% |
510,930
-20,755
| -4% | -$2.62M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $64.5M | 1.38% |
1,604,080
+563,960
| +54% | +$22.7M |
|
29
3M
MMM
$81B
| $63.3M | 1.36% |
429,003
-17,796
| -4% | -$2.62M |
|
30
Accenture
ACN
$158B
| $61.9M | 1.33% |
506,580
-20,577
| -4% | -$2.52M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59M | 1.27% |
407,756
-21,784
| -5% | -$3.15M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $55.5M | 1.19% |
1,022,176
-43,738
| -4% | -$2.38M |
|
|
33
Booking.com
BKNG
$181B
| $49.2M | 1.06% |
+33,469
| New | +$49.2M |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $49M | 1.05% |
617,303
+97,221
| +19% | +$7.72M |
|
35
Union Pacific
UNP
$132B
| $47M | 1.01% |
482,087
+16,589
| +4% | +$1.62M |
|
36
PayPal
PYPL
$66.5B
| $46.9M | 1.01% |
1,143,813
-61,287
| -5% | -$2.51M |
|
37
Merck
MRK
$210B
| $46.2M | 0.99% |
770,977
-41,238
| -5% | -$2.47M |
|
|
38
Archer Daniels Midland
ADM
$29.7B
| $46.2M | 0.99% |
+1,095,594
| New | +$46.2M |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $42.6M | 0.92% |
1,356,921
-72,600
| -5% | -$2.28M |
|
40
Rayonier
RYN
$3.97B
| $42.4M | 0.91% |
1,677,883
-112,195
| -6% | -$2.83M |
|
41
Franklin Resources
BEN
$13.3B
| $41.8M | 0.9% |
1,169,915
-47,521
| -4% | -$1.7M |
|
42
Estee Lauder
EL
$33.1B
| $41.1M | 0.88% |
464,288
-18,858
| -4% | -$1.67M |
|
43
Baxter International
BAX
$12.1B
| $41M | 0.88% |
859,291
-45,951
| -5% | -$2.19M |
|
44
American Express
AXP
$225B
| $38.9M | 0.84% |
607,390
-32,570
| -5% | -$2.09M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.6M | 0.83% |
442,598
-17,914
| -4% | -$1.56M |
|
46
eBay
EBAY
$41.2B
| $38.5M | 0.83% |
1,169,378
-62,668
| -5% | -$2.06M |
|
47
Analog Devices
ADI
$120B
| $38M | 0.82% |
590,106
-404,221
| -41% | -$26.1M |
|
48
RTX Corp
RTX
$212B
| $37.7M | 0.81% |
589,214
-24,016
| -4% | -$1.54M |
|
49
Abbott
ABT
$230B
| $37.4M | 0.8% |
883,897
-348,261
| -28% | -$14.7M |
|
50
NOV
NOV
$4.82B
| $37.3M | 0.8% |
1,014,662
+226,347
| +29% | +$8.31M |
|