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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
+5.18%
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
$4.05B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
73
New
2
Increased
21
Reduced
46
Closed
2
Top Buys
| 1 |
ALTR
Altera Corp
ALTR
|
+$22.5M |
| 2 |
Intel
INTC
|
+$22M |
| 3 |
Travelers Companies
TRV
|
+$15.6M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$12.9M |
| 5 |
Loews
L
|
+$12.3M |
Top Sells
| 1 |
Accenture
ACN
|
+$24.5M |
| 2 |
Automatic Data Processing
ADP
|
+$21.5M |
| 3 |
Pfizer
PFE
|
+$19.8M |
| 4 |
Coca-Cola
KO
|
+$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$614B
| $171M | 4.21% |
1,629,978
-31,132
| -2% | -$3.15M |
|
|
2
Coca-Cola
KO
$362B
| $149M | 3.69% |
3,501,594
-439,510
| -11% | -$17.8M |
|
|
LUX
3
DELISTED
Luxottica Group
LUX
| $143M | 3.54% |
2,473,455
-67,222
| -3% | -$3.81M |
|
4
Canadian Natural Resources
CNQ
$90B
| $143M | 3.53% |
6,393,648
+286,798
| +5% | +$5.74M |
|
5
Abbott
ABT
$156B
| $138M | 3.4% |
3,371,976
-129,402
| -4% | -$5.08M |
|
6
Baidu
BIDU
$36.6B
| $132M | 3.27% |
708,499
+42,288
| +6% | +$6.92M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $124M | 3.07% |
935,032
+29,566
| +3% | +$3.87M |
|
8
Procter & Gamble
PG
$342B
| $123M | 3.04% |
1,567,657
+81,132
| +5% | +$6.54M |
|
9
McDonald's
MCD
$194B
| $118M | 2.9% |
1,167,020
+22,094
| +2% | +$2.23M |
|
10
Oracle
ORCL
$376B
| $114M | 2.82% |
2,817,021
-483
| -0% | -$19.9K |
|
11
US Bancorp
USB
$97.8B
| $108M | 2.67% |
2,486,635
+37,524
| +2% | +$1.57M |
|
12
Colgate-Palmolive
CL
$73.8B
| $101M | 2.49% |
1,476,497
+44,680
| +3% | +$2.99M |
|
13
Franklin Resources
BEN
$16.9B
| $98.5M | 2.43% |
1,700,128
-408
| -0% | -$22.3K |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $97.3M | 2.4% |
2,067,544
-47,319
| -2% | -$2.19M |
|
|
15
Intel
INTC
$538B
| $93.1M | 2.3% |
3,012,657
+803,390
| +36% | +$22M |
|
16
Microsoft
MSFT
$2.85T
| $85.8M | 2.12% |
2,058,306
-146,740
| -7% | -$5.94M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $81.2M | 2% |
876,658
+140,622
| +19% | +$12.9M |
|
|
Y
18
DELISTED
Alleghany Corp
Y
| $78.3M | 1.93% |
178,781
-84
| -0% | -$35.1K |
|
19
3M
MMM
$82.5B
| $77.2M | 1.91% |
644,700
-84,134
| -12% | -$9.88M |
|
20
Wells Fargo
WFC
$267B
| $77M | 1.9% |
1,465,608
+21,502
| +1% | +$1.08M |
|
21
Omnicom Group
OMC
$23.4B
| $76.8M | 1.9% |
1,071,206
+15,065
| +1% | +$1.05M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $76.4M | 1.89% |
1,087,003
-12,465
| -1% | -$819K |
|
|
SPN
23
DELISTED
Superior Energy Services, Inc.
SPN
| $69.4M | 1.71% |
192,102
-35,361
| -16% | -$11.7M |
|
24
Analog Devices
ADI
$194B
| $69.3M | 1.71% |
1,281,490
-175,437
| -12% | -$9.28M |
|
25
Baxter International
BAX
$11.1B
| $68.8M | 1.7% |
1,740,967
-820
| -0% | -$32.8K |
|
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