MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-0.12%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.09B
AUM Growth
+$4.09B
(+0.88%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
74
New
3
Increased
53
Reduced
16
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$33.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 3 |
US Bancorp
USB
|
$15.3M |
| 4 |
Coca-Cola
KO
|
$14.7M |
| 5 |
Baxter International
BAX
|
$14.6M |
Top Sells
| 1 |
Abbott
ABT
|
$77.8M |
| 2 |
Texas Instruments
TXN
|
$40.5M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$37.5M |
| 4 |
Baidu
BIDU
|
$30.8M |
| 5 |
C.H. Robinson
CHRW
|
$17.1M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Technology | 13.2% |
| 3 | Consumer Staples | 12.59% |
| 4 | Healthcare | 11.97% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $165M | 4.05% | 1,551,489 -78,489 | -5% | -$8.37M |
|
|
2
Coca-Cola
KO
$297B
| $165M | 4.04% | 3,843,998 +342,404 | +10% | +$14.7M |
|
3
Procter & Gamble
PG
$368B
| $142M | 3.47% | 1,691,054 +123,397 | +8% | +$10.3M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $129M | 3.17% | 1,002,605 +67,573 | +7% | +$8.72M |
|
|
5
Baidu
BIDU
$32.8B
| $124M | 3.03% | 567,231 -141,268 | -20% | -$30.8M |
|
|
LUX
6
DELISTED
Luxottica Group
LUX
| $123M | 3.02% | 2,367,799 -105,656 | -4% | -$5.5M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $121M | 2.96% | 3,090,466 -424 | -0% | -$16.6K |
|
8
Oracle
ORCL
$635B
| $121M | 2.95% | 3,152,568 +335,547 | +12% | +$12.8M |
|
|
9
US Bancorp
USB
$76B
| $120M | 2.93% | 2,849,673 +363,038 | +15% | +$15.3M |
|
10
McDonald's
MCD
$224B
| $116M | 2.83% | 1,221,398 +54,378 | +5% | +$5.16M |
|
11
Intel
INTC
$107B
| $105M | 2.57% | 3,016,955 +4,298 | +0.1% | +$150K |
|
12
Colgate-Palmolive
CL
$67.9B
| $100M | 2.45% | 1,537,980 +61,483 | +4% | +$4.01M |
|
13
Franklin Resources
BEN
$13.3B
| $96.9M | 2.37% | 1,771,253 +71,125 | +4% | +$3.89M |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $96M | 2.35% | 2,161,597 +94,053 | +5% | +$4.18M |
|
15
Microsoft
MSFT
$3.77T
| $95.3M | 2.33% | 2,055,481 -2,825 | -0.1% | -$131K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $91.3M | 2.23% | 997,443 +120,785 | +14% | +$11.1M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $85.2M | 2.08% | 1,132,237 +45,234 | +4% | +$3.4M |
|
|
18
Baxter International
BAX
$12.7B
| $82.8M | 2.03% | 1,148,243 +202,579 | +21% | +$14.6M |
|
19
3M
MMM
$82.8B
| $80M | 1.96% | 564,833 +25,786 | +5% | +$3.65M |
|
20
Wells Fargo
WFC
$263B
| $78.7M | 1.93% | 1,517,705 +52,097 | +4% | +$2.7M |
|
21
Omnicom Group
OMC
$15.2B
| $77.3M | 1.89% | 1,115,768 +44,562 | +4% | +$3.09M |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $77M | 1.89% | 184,218 +5,437 | +3% | +$2.27M |
|
23
eBay
EBAY
$41.4B
| $74.1M | 1.81% | 1,309,366 +40,080 | +3% | +$2.27M |
|
24
Travelers Companies
TRV
$61.1B
| $74M | 1.81% | 787,344 +141,133 | +22% | +$13.3M |
|
25
Loews
L
$20.1B
| $67.6M | 1.65% | 1,622,949 +332,677 | +26% | +$13.9M |
|