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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
+9.68%
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
$4.06B
AUM Growth
-$57.2M
(-1.4%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
64
New
5
Increased
9
Reduced
46
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$46.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$45.3M |
| 4 |
Abbott
ABT
|
+$41.9M |
| 5 |
US Bancorp
USB
|
+$37M |
Top Sells
| 1 |
Cisco
CSCO
|
+$79.2M |
| 2 |
3M
MMM
|
+$78.9M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$60.1M |
| 4 |
Emerson Electric
EMR
|
+$52.1M |
| 5 |
Microsoft
MSFT
|
+$49.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$357B
| $198M | 4.86% |
4,783,889
+779,123
| +19% | +$30.7M |
|
2
Johnson & Johnson
JNJ
$611B
| $168M | 4.13% |
1,831,174
-135,692
| -7% | -$12.5M |
|
3
McDonald's
MCD
$191B
| $165M | 4.05% |
1,698,353
-46,573
| -3% | -$4.47M |
|
|
LUX
4
DELISTED
Luxottica Group
LUX
| $153M | 3.77% |
2,840,910
-295,695
| -9% | -$15.3M |
|
5
Procter & Gamble
PG
$340B
| $148M | 3.65% |
1,824,048
-141,827
| -7% | -$11.6M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $141M | 3.46% |
1,080,801
+235,717
| +28% | +$29.4M |
|
|
LLTC
7
DELISTED
Linear Technology Corp
LLTC
| $136M | 3.34% |
2,981,909
-235,566
| -7% | -$9.83M |
|
8
Omnicom Group
OMC
$23B
| $128M | 3.16% |
1,717,202
-193,634
| -10% | -$13.3M |
|
|
9
3M
MMM
$81.7B
| $127M | 3.13% |
1,084,390
-740,972
| -41% | -$78.9M |
|
10
Rogers Communications
RCI
$17.8B
| $121M | 2.98% |
2,656,976
-104,159
| -4% | -$4.64M |
|
11
Baidu
BIDU
$37.3B
| $119M | 2.92% |
666,270
-175,640
| -21% | -$28.4M |
|
12
Accenture
ACN
$82.3B
| $114M | 2.79% |
1,380,044
-106,176
| -7% | -$8.03M |
|
|
13
US Bancorp
USB
$96.8B
| $113M | 2.79% |
2,788,044
+964,514
| +53% | +$37M |
|
14
Analog Devices
ADI
$191B
| $113M | 2.78% |
2,216,987
-249,969
| -10% | -$12.2M |
|
|
15
Abbott
ABT
$155B
| $113M | 2.77% |
2,940,945
+1,138,045
| +63% | +$41.9M |
|
16
Colgate-Palmolive
CL
$72.8B
| $110M | 2.69% |
1,679,615
-131,701
| -7% | -$8.43M |
|
17
Franklin Resources
BEN
$17.2B
| $103M | 2.53% |
1,778,183
-138,775
| -7% | -$7.48M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $102M | 2.5% |
1,046,768
+485,822
| +87% | +$45.3M |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $97.3M | 2.39% |
1,035,474
-143,640
| -12% | -$12.5M |
|
|
20
Microsoft
MSFT
$2.86T
| $92.7M | 2.28% |
2,478,941
-1,355,398
| -35% | -$49.2M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $82.9M | 2.04% |
1,239,569
-169,936
| -12% | -$11M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $68M | 1.67% |
1,066,644
-628,234
| -37% | -$36.9M |
|
23
Oracle
ORCL
$369B
| $65.7M | 1.62% |
1,716,616
-159,403
| -8% | -$5.48M |
|
24
Intel
INTC
$542B
| $63.3M | 1.56% |
2,437,486
-274,404
| -10% | -$6.64M |
|
|
25
Travelers Companies
TRV
$71.6B
| $53.6M | 1.32% |
+592,422
| New | +$51.8M |
|
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