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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
+0.34%
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
$4.13B
AUM Growth
-$29.7M
(-0.71%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
75
New
4
Increased
17
Reduced
51
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
+$43.4M |
| 2 |
Colgate-Palmolive
CL
|
+$32.4M |
| 3 |
Emerson Electric
EMR
|
+$26.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$22.6M |
| 5 |
McDonald's
MCD
|
+$16.5M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$49M |
| 2 |
J.M. Smucker
SJM
|
+$47.9M |
| 3 |
Coca-Cola
KO
|
+$21.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$20.5M |
| 5 |
Abbott
ABT
|
+$20.2M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 14.57% |
| 3 | Consumer Staples | 11.8% |
| 4 | Healthcare | 11.14% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $154M | 3.71% |
1,525,903
-18,199
| -1% | -$1.85M |
|
2
Procter & Gamble
PG
$340B
| $141M | 3.41% |
1,719,380
-20,462
| -1% | -$1.76M |
|
|
3
Colgate-Palmolive
CL
$72.8B
| $139M | 3.35% |
1,998,609
+468,929
| +31% | +$32.4M |
|
|
LUX
4
DELISTED
Luxottica Group
LUX
| $135M | 3.25% |
2,144,486
-210,969
| -9% | -$12.6M |
|
|
5
McDonald's
MCD
$191B
| $132M | 3.2% |
1,358,471
+173,992
| +15% | +$16.5M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $132M | 3.19% |
1,092,781
+95,726
| +10% | +$12M |
|
7
Oracle
ORCL
$369B
| $129M | 3.12% |
2,985,758
-153,106
| -5% | -$6.64M |
|
8
US Bancorp
USB
$96.8B
| $123M | 2.97% |
2,801,130
-33,235
| -1% | -$1.46M |
|
|
9
Coca-Cola
KO
$357B
| $118M | 2.84% |
2,877,655
-510,210
| -15% | -$21.3M |
|
10
Travelers Companies
TRV
$71.6B
| $102M | 2.46% |
940,414
-11,148
| -1% | -$1.19M |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $99.6M | 2.41% |
979,871
-11,627
| -1% | -$1.18M |
|
|
LLTC
12
DELISTED
Linear Technology Corp
LLTC
| $99.4M | 2.4% |
2,123,547
-25,305
| -1% | -$1.18M |
|
13
Canadian Natural Resources
CNQ
$88.9B
| $99M | 2.4% |
6,650,067
+48,484
| +0.7% | +$694K |
|
14
Baidu
BIDU
$37.3B
| $92M | 2.23% |
441,397
+60,640
| +16% | +$13M |
|
15
Analog Devices
ADI
$191B
| $90M | 2.18% |
1,428,801
+99,633
| +7% | +$5.65M |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $88.2M | 2.13% |
181,186
-2,177
| -1% | -$1.02M |
|
17
Intel
INTC
$542B
| $86.8M | 2.1% |
2,777,060
-225,241
| -8% | -$7.6M |
|
18
Omnicom Group
OMC
$23B
| $86M | 2.08% |
1,096,157
-13,069
| -1% | -$998K |
|
19
Franklin Resources
BEN
$17.2B
| $84.7M | 2.05% |
1,645,369
-116,251
| -7% | -$6.17M |
|
20
Loews
L
$23.6B
| $84.7M | 2.05% |
2,073,795
+248,494
| +14% | +$10.1M |
|
21
Aflac
AFL
$62.1B
| $81.4M | 1.97% |
2,541,996
-30,294
| -1% | -$924K |
|
22
Wells Fargo
WFC
$261B
| $81.2M | 1.96% |
1,492,662
-17,871
| -1% | -$966K |
|
23
Baxter International
BAX
$11.3B
| $77.9M | 1.88% |
2,079,739
-24,719
| -1% | -$937K |
|
24
Pfizer
PFE
$138B
| $76M | 1.84% |
2,301,102
-27,221
| -1% | -$865K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $74.2M | 1.8% |
878,853
-246,748
| -22% | -$20.5M |
|
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