MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.36%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.12B
AUM Growth
+$4.12B
(-2.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
69
New
2
Increased
34
Reduced
23
Closed
10
Top Buys
| 1 |
Franklin Resources
BEN
|
$69.5M |
| 2 |
Expeditors International
EXPD
|
$25.5M |
| 3 |
C.H. Robinson
CHRW
|
$24.6M |
| 4 |
Omnicom Group
OMC
|
$23.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$22.9M |
Top Sells
| 1 |
Costco
COST
|
$121M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$64.5M |
| 3 |
Booking.com
BKNG
|
$50.9M |
| 4 |
SL Green Realty
SLG
|
$42.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $182M | 4.42% | 1,526,222 +117,239 | +8% | +$14M |
|
2
Johnson & Johnson
JNJ
$427B
| $171M | 4.14% | 1,966,866 +148,613 | +8% | +$12.9M |
|
3
McDonald's
MCD
$224B
| $168M | 4.07% | 1,744,926 +104,493 | +6% | +$10.1M |
|
|
LUX
4
DELISTED
Luxottica Group
LUX
| $165M | 4% | 3,136,605 -142,002 | -4% | -$7.47M |
|
5
Coca-Cola
KO
$297B
| $153M | 3.71% | 4,004,766 +412,752 | +11% | +$15.7M |
|
6
Procter & Gamble
PG
$368B
| $149M | 3.61% | 1,965,875 +203,567 | +12% | +$15.4M |
|
7
Baidu
BIDU
$32.8B
| $131M | 3.17% | 841,910 +27,367 | +3% | +$4.25M |
|
8
Microsoft
MSFT
$3.77T
| $128M | 3.1% | 3,834,339 -60,094 | -2% | -$2M |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $128M | 3.1% | 3,217,475 +578,092 | +22% | +$22.9M |
|
|
10
Omnicom Group
OMC
$15.2B
| $122M | 2.96% | 1,910,836 +370,875 | +24% | +$23.7M |
|
11
Rogers Communications
RCI
$19.4B
| $120M | 2.91% | 2,761,135 -794,740 | -22% | -$34.6M |
|
12
Analog Devices
ADI
$124B
| $116M | 2.82% | 2,466,956 +437,939 | +22% | +$20.6M |
|
13
Accenture
ACN
$162B
| $109M | 2.66% | 1,486,220 +154,676 | +12% | +$11.4M |
|
14
Colgate-Palmolive
CL
$67.9B
| $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% | +$10.5M |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $101M | 2.44% | 1,179,114 +122,318 | +12% | +$10.4M |
|
|
17
Franklin Resources
BEN
$13.3B
| $97.1M | 2.36% | 1,916,958 +1,372,991 | +252% | +$69.5M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $93.7M | 2.27% | 1,694,878 +137,439 | +9% | +$7.6M |
|
19
Emerson Electric
EMR
$74.3B
| $90.2M | 2.19% | 1,394,699 +161,198 | +13% | +$10.4M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $88.9M | 2.16% | 1,351,395 +140,142 | +12% | +$9.22M |
|
|
TW
21
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $81M | 1.97% | 757,649 +81,120 | +12% | +$8.68M |
|
22
Cisco
CSCO
$274B
| $79.2M | 1.92% | 3,382,082 +353,055 | +12% | +$8.27M |
|
23
Pfizer
PFE
$141B
| $73.6M | 1.79% | 2,563,365 +266,672 | +12% | +$7.66M |
|
24
Paychex
PAYX
$50.2B
| $70.8M | 1.72% | 1,742,461 -110,549 | -6% | -$4.49M |
|
25
Automatic Data Processing
ADP
$123B
| $67.7M | 1.64% | 929,811 -63,843 | -6% | -$4.65M |
|