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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
+6.36%
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
$4.12B
AUM Growth
-$87.2M
Cap. Flow
-$269M
Cap. Flow %
-6.53%
Top 10 Hldgs %
36.26%
Holding
69
New
2
Increased
34
Reduced
23
Closed
10

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
+$24.3M
2
EXPD icon
Expeditors International
EXPD
+$24M
3
OMC icon
Omnicom Group
OMC
+$23.6M
4
LLTC
Linear Technology Corp
LLTC
+$22.8M
5
ADI icon
Analog Devices
ADI
+$20.9M

Top Sells

1
COST icon
Costco
COST
+$122M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7M
3
BKNG icon
Booking.com
BKNG
+$50.9M
4
SLG icon
SL Green Realty
SLG
+$42.6M
5
CBRE icon
CBRE Group
CBRE
+$38.9M

Sector Composition

1 Technology 21.26%
2 Communication Services 14.16%
3 Financials 13.97%
4 Consumer Staples 13.74%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$81.7B
$182M 4.42%
1,825,362
+140,218
+8% +$13.6M
JNJ icon
2
Johnson & Johnson
JNJ
$611B
$171M 4.14%
1,966,866
+148,613
+8% +$13.3M
MCD icon
3
McDonald's
MCD
$191B
$168M 4.07%
1,744,926
+104,493
+6% +$10.2M
LUX
4
DELISTED
Luxottica Group
LUX
$165M 4%
3,136,605
-142,002
-4% -$7.56M
KO icon
5
Coca-Cola
KO
$357B
$153M 3.71%
4,004,766
+412,752
+11% +$16.3M
PG icon
6
Procter & Gamble
PG
$340B
$149M 3.61%
1,965,875
+203,567
+12% +$16.2M
BIDU icon
7
Baidu
BIDU
$37.3B
$131M 3.17%
841,910
+27,367
+3% +$3.53M
MSFT icon
8
Microsoft
MSFT
$2.86T
$128M 3.1%
3,834,339
-60,094
-2% -$1.98M
LLTC
9
DELISTED
Linear Technology Corp
LLTC
$128M 3.1%
3,217,475
+578,092
+22% +$22.8M
OMC icon
10
Omnicom Group
OMC
$23B
$122M 2.96%
1,910,836
+370,875
+24% +$23.6M
RCI icon
11
Rogers Communications
RCI
$17.8B
$120M 2.91%
2,761,135
-794,740
-22% -$32.3M
ADI icon
12
Analog Devices
ADI
$191B
$116M 2.82%
2,466,956
+437,939
+22% +$20.9M
ACN icon
13
Accenture
ACN
$82.3B
$109M 2.66%
1,486,220
+154,676
+12% +$11.5M
CL icon
14
Colgate-Palmolive
CL
$72.8B
$107M 2.61%
1,811,316
+187,309
+12% +$11.1M
PX
15
DELISTED
Praxair Inc
PX
$102M 2.46%
845,084
+87,700
+12% +$10.4M
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
$101M 2.44%
1,179,114
+122,318
+12% +$10.3M
BEN icon
17
Franklin Resources
BEN
$17.2B
$97.1M 2.36%
1,916,958
+285,057
+17% +$13.8M
PARA
18
DELISTED
Paramount Global Class B
PARA
$93.7M 2.27%
1,694,878
+137,439
+9% +$7.31M
EMR icon
19
Emerson Electric
EMR
$76.2B
$90.2M 2.19%
1,394,699
+161,198
+13% +$9.86M
TWX
20
DELISTED
Time Warner Inc
TWX
$88.9M 2.16%
1,409,505
+146,168
+12% +$8.74M
TW
21
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$81M 1.97%
757,649
+81,120
+12% +$7.14M
CSCO icon
22
Cisco
CSCO
$462B
$79.2M 1.92%
3,382,082
+353,055
+12% +$8.76M
PFE icon
23
Pfizer
PFE
$138B
$73.6M 1.79%
2,701,787
+281,073
+12% +$7.65M
PAYX icon
24
Paychex
PAYX
$38.9B
$70.8M 1.72%
1,742,461
-110,549
-6% -$4.37M
ADP icon
25
Automatic Data Processing
ADP
$98.5B
$67.7M 1.64%
1,059,055
-72,717
-6% -$4.62M
1
2 3

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