We are live on
!
Find out more
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
+3.95%
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
$4.63B
AUM Growth
-$29M
(-0.62%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.52%
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
|
+$28.7M |
| 2 |
Nike
NKE
|
+$22.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.4M |
| 4 |
Booking.com
BKNG
|
+$15.3M |
| 5 |
Estee Lauder
EL
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$38M |
| 2 |
Abbott
ABT
|
+$37.4M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$24.1M |
| 4 |
Colgate-Palmolive
CL
|
+$21.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$135B
| $64.1M | 1.39% |
1,093,675
+256,950
| +31% | +$15.3M |
|
27
Chubb
CB
$134B
| $63.8M | 1.38% |
480,830
-30,100
| -6% | -$3.84M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $63.8M | 1.38% |
391,350
-16,406
| -4% | -$2.53M |
|
29
Waters Corp
WAT
$37B
| $63.4M | 1.37% |
472,026
+980
| +0.2% | +$140K |
|
30
3M
MMM
$81.7B
| $63.3M | 1.37% |
423,764
-5,239
| -1% | -$756K |
|
31
Aflac
AFL
$62.1B
| $58.3M | 1.26% |
1,674,078
-262,270
| -14% | -$9.23M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $57.6M | 1.24% |
953,683
-68,493
| -7% | -$3.68M |
|
33
Accenture
ACN
$82.3B
| $54.1M | 1.17% |
461,383
-45,197
| -9% | -$5.36M |
|
34
Archer Daniels Midland
ADM
$39.7B
| $49.5M | 1.07% |
1,084,027
-11,567
| -1% | -$512K |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.6M | 1.05% |
1,342,729
-14,192
| -1% | -$478K |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $48M | 1.04% |
674,231
+56,928
| +9% | +$4.24M |
|
37
Union Pacific
UNP
$171B
| $46.4M | 1% |
447,183
-34,904
| -7% | -$3.43M |
|
38
Franklin Resources
BEN
$17.2B
| $46M | 0.99% |
1,155,617
-14,298
| -1% | -$535K |
|
|
39
Estee Lauder
EL
$29.3B
| $45.5M | 0.98% |
595,215
+130,927
| +28% | +$10.6M |
|
40
PayPal
PYPL
$41.8B
| $44.7M | 0.97% |
1,132,145
-11,668
| -1% | -$469K |
|
41
American Express
AXP
$242B
| $44.6M | 0.96% |
601,385
-6,005
| -1% | -$416K |
|
42
RTX Corp
RTX
$260B
| $43.6M | 0.94% |
631,963
+42,749
| +7% | +$2.83M |
|
43
Merck
MRK
$298B
| $43.2M | 0.93% |
762,962
-8,015
| -1% | -$469K |
|
44
Analog Devices
ADI
$191B
| $42.3M | 0.91% |
582,892
-7,214
| -1% | -$490K |
|
45
Bunge Global
BG
$22.6B
| $42.3M | 0.91% |
585,331
-6,243
| -1% | -$416K |
|
46
Rayonier
RYN
$6.53B
| $42.2M | 0.91% |
1,747,719
-12,079
| -0.7% | -$292K |
|
47
Baxter International
BAX
$11.3B
| $37.8M | 0.82% |
850,456
-8,835
| -1% | -$409K |
|
48
NOV
NOV
$6.93B
| $37.6M | 0.81% |
1,004,667
-9,995
| -1% | -$364K |
|
|
ENH
49
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36M | 0.78% |
389,296
-4,810
| -1% | -$441K |
|
50
Clean Harbors
CLH
$16.1B
| $35.8M | 0.77% |
643,064
-6,628
| -1% | -$334K |
|
Similar funds
CAAS
SAMU
PCMI
GAG
BWL
WWM
IA
FMC