MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+5.18%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.05B
AUM Growth
+$4.05B
(+3.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
73
New
2
Increased
23
Reduced
44
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$24.8M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$23.2M |
| 3 |
Travelers Companies
TRV
|
$16.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$13M |
| 5 |
Loews
L
|
$12.3M |
Top Sells
| 1 |
Accenture
ACN
|
$24.8M |
| 2 |
Automatic Data Processing
ADP
|
$22.1M |
| 3 |
Pfizer
PFE
|
$19.5M |
| 4 |
Coca-Cola
KO
|
$18.7M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$12.8M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 12% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $171M | 4.21% | 1,629,978 -31,132 | -2% | -$3.26M |
|
|
2
Coca-Cola
KO
$297B
| $149M | 3.69% | 3,501,594 -439,510 | -11% | -$18.7M |
|
|
LUX
3
DELISTED
Luxottica Group
LUX
| $143M | 3.54% | 2,473,455 -67,222 | -3% | -$3.9M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $143M | 3.53% | 3,090,890 +138,647 | +5% | +$6.41M |
|
5
Abbott
ABT
$231B
| $138M | 3.4% | 3,371,976 -129,402 | -4% | -$5.29M |
|
6
Baidu
BIDU
$32.8B
| $132M | 3.27% | 708,499 +42,288 | +6% | +$7.9M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $124M | 3.07% | 935,032 +29,566 | +3% | +$3.93M |
|
8
Procter & Gamble
PG
$368B
| $123M | 3.04% | 1,567,657 +81,132 | +5% | +$6.38M |
|
9
McDonald's
MCD
$224B
| $118M | 2.9% | 1,167,020 +22,094 | +2% | +$2.23M |
|
10
Oracle
ORCL
$635B
| $114M | 2.82% | 2,817,021 -483 | -0% | -$19.6K |
|
11
US Bancorp
USB
$76B
| $108M | 2.67% | 2,486,635 +37,524 | +2% | +$1.63M |
|
12
Colgate-Palmolive
CL
$67.9B
| $101M | 2.49% | 1,476,497 +44,680 | +3% | +$3.05M |
|
13
Franklin Resources
BEN
$13.3B
| $98.5M | 2.43% | 1,700,128 -408 | -0% | -$23.6K |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $97.3M | 2.4% | 2,067,544 -47,319 | -2% | -$2.23M |
|
|
15
Intel
INTC
$107B
| $93.1M | 2.3% | 3,012,657 +803,390 | +36% | +$24.8M |
|
16
Microsoft
MSFT
$3.77T
| $85.8M | 2.12% | 2,058,306 -146,740 | -7% | -$6.12M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $81.2M | 2% | 876,658 +140,622 | +19% | +$13M |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $78.3M | 1.93% | 178,781 -84 | -0% | -$36.8K |
|
19
3M
MMM
$82.8B
| $77.2M | 1.91% | 539,047 -70,346 | -12% | -$10.1M |
|
20
Wells Fargo
WFC
$263B
| $77M | 1.9% | 1,465,608 +21,502 | +1% | +$1.13M |
|
21
Omnicom Group
OMC
$15.2B
| $76.8M | 1.9% | 1,071,206 +15,065 | +1% | +$1.08M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $76.4M | 1.89% | 1,087,003 +32,863 | +3% | +$2.31M |
|
|
SPN
23
DELISTED
Superior Energy Services, Inc.
SPN
| $69.4M | 1.71% | 1,921,023 -353,605 | -16% | -$12.8M |
|
24
Analog Devices
ADI
$124B
| $69.3M | 1.71% | 1,281,490 -175,437 | -12% | -$9.49M |
|
25
Baxter International
BAX
$12.7B
| $68.8M | 1.7% | 945,664 -445 | -0% | -$32.4K |
|