MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+1.47%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.9B
AUM Growth
+$3.9B
(-4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
76
New
16
Increased
15
Reduced
40
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Y
Alleghany Corporation
Y
|
$72.8M |
| 3 |
Baxter International
BAX
|
$70.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$70M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$63.3M |
Top Sells
| 1 |
Accenture
ACN
|
$68.8M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$54.3M |
| 3 |
McDonald's
MCD
|
$54.3M |
| 4 |
Gartner
IT
|
$53.6M |
| 5 |
Omnicom Group
OMC
|
$48.2M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 12.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $163M | 4.18% | 1,661,110 -170,064 | -9% | -$16.7M |
|
2
Coca-Cola
KO
$297B
| $153M | 3.93% | 3,941,104 -842,785 | -18% | -$32.8M |
|
|
LUX
3
DELISTED
Luxottica Group
LUX
| $147M | 3.75% | 2,540,677 -300,233 | -11% | -$17.3M |
|
4
Abbott
ABT
$231B
| $135M | 3.46% | 3,501,378 +560,433 | +19% | +$21.6M |
|
5
Procter & Gamble
PG
$368B
| $120M | 3.07% | 1,486,525 -337,523 | -19% | -$27.2M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $119M | 3.04% | 905,466 -175,335 | -16% | -$23M |
|
7
Oracle
ORCL
$635B
| $115M | 2.96% | 2,817,504 +1,100,888 | +64% | +$45.1M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $114M | 2.92% | +2,952,243 | New | +$114M |
|
|
9
McDonald's
MCD
$224B
| $112M | 2.88% | 1,144,926 -553,427 | -33% | -$54.3M |
|
10
US Bancorp
USB
$76B
| $105M | 2.7% | 2,449,111 -338,933 | -12% | -$14.6M |
|
|
LLTC
11
DELISTED
Linear Technology Corp
LLTC
| $103M | 2.64% | 2,114,863 -867,046 | -29% | -$42.2M |
|
12
Baidu
BIDU
$32.8B
| $101M | 2.6% | 666,211 -59 | -0% | -$8.98K |
|
13
Colgate-Palmolive
CL
$67.9B
| $92.9M | 2.38% | 1,431,817 -247,798 | -15% | -$16.1M |
|
14
Franklin Resources
BEN
$13.3B
| $92.3M | 2.37% | 1,700,536 -77,647 | -4% | -$4.22M |
|
15
Microsoft
MSFT
$3.77T
| $90.4M | 2.32% | 2,205,046 -273,895 | -11% | -$11.2M |
|
16
3M
MMM
$82.8B
| $82.7M | 2.12% | 609,393 -297,288 | -33% | -$40.4M |
|
17
Analog Devices
ADI
$124B
| $77.4M | 1.98% | 1,456,927 -760,060 | -34% | -$40.4M |
|
|
18
Omnicom Group
OMC
$15.2B
| $77.1M | 1.97% | 1,056,141 -661,061 | -38% | -$48.2M |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $72.8M | 1.87% | +178,865 | New | +$72.8M |
|
20
Wells Fargo
WFC
$263B
| $71.8M | 1.84% | 1,444,106 +651,272 | +82% | +$32.4M |
|
21
eBay
EBAY
$41.4B
| $70.1M | 1.8% | 1,269,884 +563,675 | +80% | +$31.1M |
|
|
22
Baxter International
BAX
$12.7B
| $70.1M | 1.8% | +946,109 | New | +$70.1M |
|
|
SPN
23
DELISTED
Superior Energy Services, Inc.
SPN
| $70M | 1.79% | +2,274,628 | New | +$70M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $68.9M | 1.76% | 1,054,140 -134,325 | -11% | -$8.78M |
|
25
Rogers Communications
RCI
$19.4B
| $67.6M | 1.73% | 1,613,507 -1,043,469 | -39% | -$43.7M |
|