We are live on
!
Find out more
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
+3.69%
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
$4.16B
AUM Growth
+$77.3M
(+1.9%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
76
New
4
Increased
13
Reduced
52
Closed
5
Top Buys
| 1 |
Aflac
AFL
|
+$76M |
| 2 |
Waters Corp
WAT
|
+$47.5M |
| 3 |
Texas Instruments
TXN
|
+$44.7M |
| 4 |
Travelers Companies
TRV
|
+$16.6M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$15.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$42.7M |
| 2 |
Merck
MRK
|
+$26.8M |
| 3 |
3M
MMM
|
+$25M |
| 4 |
Microsoft
MSFT
|
+$24.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $161M | 3.88% |
1,544,102
-7,387
| -0.5% | -$778K |
|
2
Procter & Gamble
PG
$340B
| $158M | 3.81% |
1,739,842
+48,788
| +3% | +$4.29M |
|
3
Coca-Cola
KO
$357B
| $143M | 3.44% |
3,387,865
-456,133
| -12% | -$19.5M |
|
4
Oracle
ORCL
$369B
| $141M | 3.39% |
3,138,864
-13,704
| -0.4% | -$558K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $129M | 3.1% |
997,055
-5,550
| -0.6% | -$703K |
|
|
LUX
6
DELISTED
Luxottica Group
LUX
| $128M | 3.08% |
2,355,455
-12,344
| -0.5% | -$636K |
|
7
US Bancorp
USB
$96.8B
| $128M | 3.08% |
2,834,365
-15,308
| -0.5% | -$659K |
|
8
McDonald's
MCD
$191B
| $111M | 2.67% |
1,184,479
-36,919
| -3% | -$3.46M |
|
9
Intel
INTC
$542B
| $109M | 2.62% |
3,002,301
-14,654
| -0.5% | -$510K |
|
10
Colgate-Palmolive
CL
$72.8B
| $106M | 2.54% |
1,529,680
-8,300
| -0.5% | -$561K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $103M | 2.48% |
991,498
-5,945
| -0.6% | -$592K |
|
|
12
Travelers Companies
TRV
$71.6B
| $101M | 2.42% |
951,562
+164,218
| +21% | +$16.6M |
|
13
Canadian Natural Resources
CNQ
$88.9B
| $99.5M | 2.39% |
6,601,583
+208,812
| +3% | +$3.41M |
|
14
Franklin Resources
BEN
$17.2B
| $98.6M | 2.37% |
1,761,620
-9,633
| -0.5% | -$532K |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $98M | 2.35% |
2,148,852
-12,745
| -0.6% | -$555K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $96.1M | 2.31% |
1,125,601
-6,636
| -0.6% | -$529K |
|
|
17
Baidu
BIDU
$37.3B
| $86.8M | 2.08% |
380,757
-186,474
| -33% | -$42.7M |
|
18
Omnicom Group
OMC
$23B
| $86.4M | 2.08% |
1,109,226
-6,542
| -0.6% | -$477K |
|
|
Y
19
DELISTED
Alleghany Corp
Y
| $85M | 2.04% |
183,363
-855
| -0.5% | -$381K |
|
20
Baxter International
BAX
$11.3B
| $84.3M | 2.03% |
2,104,458
-9,457
| -0.4% | -$368K |
|
21
Wells Fargo
WFC
$261B
| $82.8M | 1.99% |
1,510,533
-7,172
| -0.5% | -$380K |
|
|
22
Aflac
AFL
$62.1B
| $78.6M | 1.89% |
+2,572,290
| New | +$76M |
|
23
Loews
L
$23.6B
| $76.7M | 1.84% |
1,825,301
+202,352
| +12% | +$8.48M |
|
24
Analog Devices
ADI
$191B
| $73.8M | 1.77% |
1,329,168
-7,886
| -0.6% | -$403K |
|
25
eBay
EBAY
$50B
| $73.1M | 1.75% |
3,093,207
-17,847
| -0.6% | -$405K |
|
Similar funds
CAAS
SAMU
PCMI
GAG
BWL
WWM
IA
FMC