MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.68%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.06B
AUM Growth
+$4.06B
(-1.4%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
64
New
5
Increased
9
Reduced
46
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$53.6M |
| 2 |
Texas Instruments
TXN
|
$48.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$47.1M |
| 4 |
Abbott
ABT
|
$43.6M |
| 5 |
US Bancorp
USB
|
$39.2M |
Top Sells
| 1 |
3M
MMM
|
$86.9M |
| 2 |
Cisco
CSCO
|
$79.2M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$66M |
| 4 |
Emerson Electric
EMR
|
$54.7M |
| 5 |
Microsoft
MSFT
|
$50.7M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 17.26% |
| 3 | Consumer Staples | 15.55% |
| 4 | Communication Services | 13.55% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $198M | 4.86% | 4,783,889 +779,123 | +19% | +$32.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $168M | 4.13% | 1,831,174 -135,692 | -7% | -$12.4M |
|
3
McDonald's
MCD
$224B
| $165M | 4.05% | 1,698,353 -46,573 | -3% | -$4.52M |
|
|
LUX
4
DELISTED
Luxottica Group
LUX
| $153M | 3.77% | 2,840,910 -295,695 | -9% | -$15.9M |
|
5
Procter & Gamble
PG
$368B
| $148M | 3.65% | 1,824,048 -141,827 | -7% | -$11.5M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $141M | 3.46% | 1,080,801 +235,717 | +28% | +$30.6M |
|
|
LLTC
7
DELISTED
Linear Technology Corp
LLTC
| $136M | 3.34% | 2,981,909 -235,566 | -7% | -$10.7M |
|
8
Omnicom Group
OMC
$15.2B
| $128M | 3.16% | 1,717,202 -193,634 | -10% | -$14.5M |
|
|
9
3M
MMM
$82.8B
| $127M | 3.13% | 906,681 -619,541 | -41% | -$86.9M |
|
10
Rogers Communications
RCI
$19.4B
| $121M | 2.98% | 2,656,976 -104,159 | -4% | -$4.75M |
|
11
Baidu
BIDU
$32.8B
| $119M | 2.92% | 666,270 -175,640 | -21% | -$31.2M |
|
12
Accenture
ACN
$162B
| $114M | 2.79% | 1,380,044 -106,176 | -7% | -$8.74M |
|
|
13
US Bancorp
USB
$76B
| $113M | 2.79% | 2,788,044 +964,514 | +53% | +$39.2M |
|
14
Analog Devices
ADI
$124B
| $113M | 2.78% | 2,216,987 -249,969 | -10% | -$12.7M |
|
|
15
Abbott
ABT
$231B
| $113M | 2.77% | 2,940,945 +1,138,045 | +63% | +$43.6M |
|
16
Colgate-Palmolive
CL
$67.9B
| $110M | 2.69% | 1,679,615 -131,701 | -7% | -$8.59M |
|
17
Franklin Resources
BEN
$13.3B
| $103M | 2.53% | 1,778,183 -138,775 | -7% | -$8.03M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $102M | 2.5% | 1,046,768 +485,822 | +87% | +$47.1M |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $97.3M | 2.39% | 1,035,474 -143,640 | -12% | -$13.5M |
|
|
20
Microsoft
MSFT
$3.77T
| $92.7M | 2.28% | 2,478,941 -1,355,398 | -35% | -$50.7M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $82.9M | 2.04% | 1,188,465 -162,930 | -12% | -$11.4M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $68M | 1.67% | 1,066,644 -628,234 | -37% | -$40M |
|
23
Oracle
ORCL
$635B
| $65.7M | 1.62% | 1,716,616 -159,403 | -8% | -$6.1M |
|
24
Intel
INTC
$107B
| $63.3M | 1.56% | 2,437,486 -274,404 | -10% | -$7.12M |
|
|
25
Travelers Companies
TRV
$61.1B
| $53.6M | 1.32% | +592,422 | New | +$53.6M |
|