MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.29%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.56B
AUM Growth
+$4.56B
(-1.4%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
107
New
2
Increased
25
Reduced
74
Closed
5
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.5M |
| 2 |
Waters Corp
WAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23.1M |
| 4 |
Analog Devices
ADI
|
$17.1M |
| 5 |
Travelers Companies
TRV
|
$14.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$126M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$36M |
| 3 |
Y
Alleghany Corporation
Y
|
$31.6M |
| 4 |
MSC Industrial Direct
MSM
|
$31.3M |
| 5 |
Texas Instruments
TXN
|
$29.5M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Consumer Staples | 16.39% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $72.6M | 1.59% |
742,885
-109,218
| -13% | -$10.7M |
|
27
3M
MMM
$81B
| $69.3M | 1.52% |
361,942
+7,624
| +2% | +$1.46M |
|
28
Harley-Davidson
HOG
$3.57B
| $67.2M | 1.47% |
1,110,049
-172,884
| -13% | -$10.5M |
|
|
29
Analog Devices
ADI
$120B
| $64.9M | 1.42% |
791,717
+208,825
| +36% | +$17.1M |
|
30
Chubb
CB
$111B
| $63.6M | 1.39% |
464,769
-16,061
| -3% | -$2.2M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.1M | 1.38% |
379,079
-12,271
| -3% | -$2.04M |
|
32
Accenture
ACN
$158B
| $60M | 1.32% |
500,617
+39,234
| +9% | +$4.7M |
|
33
Aflac
AFL
$57.1B
| $58.7M | 1.29% |
810,865
-26,174
| -3% | -$1.9M |
|
34
Archer Daniels Midland
ADM
$29.7B
| $58.1M | 1.27% |
1,261,017
+176,990
| +16% | +$8.15M |
|
35
PayPal
PYPL
$66.5B
| $47.2M | 1.03% |
1,096,704
-35,441
| -3% | -$1.52M |
|
36
American Express
AXP
$225B
| $46.1M | 1.01% |
582,538
-18,847
| -3% | -$1.49M |
|
37
Merck
MRK
$210B
| $45.1M | 0.99% |
705,258
-22,759
| -3% | -$1.46M |
|
38
Bunge Global
BG
$16.3B
| $44.9M | 0.98% |
566,988
-18,343
| -3% | -$1.45M |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $44.4M | 0.97% |
72,244
-51,407
| -42% | -$31.6M |
|
40
Rayonier
RYN
$3.97B
| $43.4M | 0.95% |
1,532,280
-53,344
| -3% | -$1.51M |
|
41
RTX Corp
RTX
$212B
| $43.2M | 0.95% |
385,309
-12,402
| -3% | -$1.39M |
|
42
Baxter International
BAX
$12.1B
| $42.8M | 0.94% |
823,872
-26,584
| -3% | -$1.38M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $40.6M | 0.89% |
701,043
-252,640
| -26% | -$14.6M |
|
44
C.H. Robinson
CHRW
$15.2B
| $39.4M | 0.86% |
510,001
+42,514
| +9% | +$3.29M |
|
45
NOV
NOV
$4.82B
| $39M | 0.85% |
973,095
-31,572
| -3% | -$1.27M |
|
46
Automatic Data Processing
ADP
$121B
| $38.1M | 0.83% |
370,072
+30,517
| +9% | +$3.14M |
|
47
Union Pacific
UNP
$132B
| $37.9M | 0.83% |
357,429
-89,754
| -20% | -$9.51M |
|
48
eBay
EBAY
$41.2B
| $37.6M | 0.82% |
1,121,265
-36,242
| -3% | -$1.22M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $37.1M | 0.81% |
44,719
-1,451
| -3% | -$1.2M |
|
50
Hartford Financial Services
HIG
$37.4B
| $36.5M | 0.8% |
755,422
+83,209
| +12% | +$4.02M |
|