MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.95%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.63B
AUM Growth
+$4.63B
(-0.62%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
106
New
2
Increased
15
Reduced
85
Closed
1
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$28.2M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 4 |
Booking.com
BKNG
|
$15.1M |
| 5 |
Estee Lauder
EL
|
$10M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.5M |
| 2 |
Abbott
ABT
|
$37.4M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$24.7M |
| 4 |
Johnson & Johnson
JNJ
|
$21.7M |
| 5 |
Colgate-Palmolive
CL
|
$20.8M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Consumer Staples | 13.52% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $64.1M | 1.39% |
43,747
+10,278
| +31% | +$15.1M |
|
27
Chubb
CB
$111B
| $63.8M | 1.38% |
480,830
-30,100
| -6% | -$4M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.8M | 1.38% |
391,350
-16,406
| -4% | -$2.67M |
|
29
Waters Corp
WAT
$17.3B
| $63.4M | 1.37% |
472,026
+980
| +0.2% | +$132K |
|
30
3M
MMM
$81B
| $63.3M | 1.37% |
423,764
-5,239
| -1% | -$782K |
|
31
Aflac
AFL
$57.1B
| $58.3M | 1.26% |
1,674,078
-262,270
| -14% | -$9.13M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $57.6M | 1.24% |
953,683
-68,493
| -7% | -$4.13M |
|
33
Accenture
ACN
$158B
| $54.1M | 1.17% |
461,383
-45,197
| -9% | -$5.3M |
|
34
Archer Daniels Midland
ADM
$29.7B
| $49.5M | 1.07% |
1,084,027
-11,567
| -1% | -$528K |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.6M | 1.05% |
1,342,729
-14,192
| -1% | -$514K |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $48M | 1.04% |
674,231
+56,928
| +9% | +$4.05M |
|
37
Union Pacific
UNP
$132B
| $46.4M | 1% |
447,183
-34,904
| -7% | -$3.62M |
|
38
Franklin Resources
BEN
$13.3B
| $46M | 0.99% |
1,155,617
-14,298
| -1% | -$569K |
|
|
39
Estee Lauder
EL
$33.1B
| $45.5M | 0.98% |
595,215
+130,927
| +28% | +$10M |
|
40
PayPal
PYPL
$66.5B
| $44.7M | 0.97% |
1,132,145
-11,668
| -1% | -$461K |
|
41
American Express
AXP
$225B
| $44.6M | 0.96% |
601,385
-6,005
| -1% | -$445K |
|
42
RTX Corp
RTX
$212B
| $43.6M | 0.94% |
631,963
+42,749
| +7% | +$2.95M |
|
43
Merck
MRK
$210B
| $43.2M | 0.93% |
762,962
-8,015
| -1% | -$454K |
|
44
Analog Devices
ADI
$120B
| $42.3M | 0.91% |
582,892
-7,214
| -1% | -$524K |
|
45
Bunge Global
BG
$16.3B
| $42.3M | 0.91% |
585,331
-6,243
| -1% | -$451K |
|
46
Rayonier
RYN
$3.97B
| $42.2M | 0.91% |
1,666,366
-11,517
| -0.7% | -$292K |
|
47
Baxter International
BAX
$12.1B
| $37.8M | 0.82% |
850,456
-8,835
| -1% | -$393K |
|
48
NOV
NOV
$4.82B
| $37.6M | 0.81% |
1,004,667
-9,995
| -1% | -$374K |
|
|
ENH
49
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36M | 0.78% |
389,296
-4,810
| -1% | -$444K |
|
50
Clean Harbors
CLH
$12.9B
| $35.8M | 0.77% |
643,064
-6,628
| -1% | -$369K |
|