MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.69%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.16B
AUM Growth
+$4.16B
(+1.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
76
New
4
Increased
13
Reduced
52
Closed
5
Top Buys
| 1 |
Aflac
AFL
|
$78.6M |
| 2 |
Waters Corp
WAT
|
$48.9M |
| 3 |
Texas Instruments
TXN
|
$47.2M |
| 4 |
Travelers Companies
TRV
|
$17.4M |
| 5 |
Emerson Electric
EMR
|
$14.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$42.5M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
3M
MMM
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$24.3M |
| 5 |
C.H. Robinson
CHRW
|
$22.4M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Staples | 11.96% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $161M | 3.88% | 1,544,102 -7,387 | -0.5% | -$772K |
|
2
Procter & Gamble
PG
$368B
| $158M | 3.81% | 1,739,842 +48,788 | +3% | +$4.44M |
|
3
Coca-Cola
KO
$297B
| $143M | 3.44% | 3,387,865 -456,133 | -12% | -$19.3M |
|
4
Oracle
ORCL
$635B
| $141M | 3.39% | 3,138,864 -13,704 | -0.4% | -$616K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $129M | 3.1% | 997,055 -5,550 | -0.6% | -$719K |
|
|
LUX
6
DELISTED
Luxottica Group
LUX
| $128M | 3.08% | 2,355,455 -12,344 | -0.5% | -$673K |
|
7
US Bancorp
USB
$76B
| $128M | 3.08% | 2,834,365 -15,308 | -0.5% | -$692K |
|
8
McDonald's
MCD
$224B
| $111M | 2.67% | 1,184,479 -36,919 | -3% | -$3.46M |
|
9
Intel
INTC
$107B
| $109M | 2.62% | 3,002,301 -14,654 | -0.5% | -$532K |
|
10
Colgate-Palmolive
CL
$67.9B
| $106M | 2.54% | 1,529,680 -8,300 | -0.5% | -$574K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $103M | 2.48% | 991,498 -5,945 | -0.6% | -$618K |
|
|
12
Travelers Companies
TRV
$61.1B
| $101M | 2.42% | 951,562 +164,218 | +21% | +$17.4M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $99.5M | 2.39% | 3,191,412 +100,946 | +3% | +$3.15M |
|
14
Franklin Resources
BEN
$13.3B
| $98.6M | 2.37% | 1,761,620 -9,633 | -0.5% | -$539K |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $98M | 2.35% | 2,148,852 -12,745 | -0.6% | -$581K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $96.1M | 2.31% | 1,125,601 -6,636 | -0.6% | -$567K |
|
|
17
Baidu
BIDU
$32.8B
| $86.8M | 2.08% | 380,757 -186,474 | -33% | -$42.5M |
|
18
Omnicom Group
OMC
$15.2B
| $86.4M | 2.08% | 1,109,226 -6,542 | -0.6% | -$510K |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $85M | 2.04% | 183,363 -855 | -0.5% | -$396K |
|
20
Baxter International
BAX
$12.7B
| $84.3M | 2.03% | 1,143,106 -5,137 | -0.4% | -$379K |
|
21
Wells Fargo
WFC
$263B
| $82.8M | 1.99% | 1,510,533 -7,172 | -0.5% | -$393K |
|
|
22
Aflac
AFL
$57.2B
| $78.6M | 1.89% | +1,286,145 | New | +$78.6M |
|
23
Loews
L
$20.1B
| $76.7M | 1.84% | 1,825,301 +202,352 | +12% | +$8.5M |
|
24
Analog Devices
ADI
$124B
| $73.8M | 1.77% | 1,329,168 -7,886 | -0.6% | -$438K |
|
25
eBay
EBAY
$41.4B
| $73.1M | 1.75% | 1,301,855 -7,511 | -0.6% | -$422K |
|