MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.34%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.13B
AUM Growth
+$4.13B
(-0.71%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
75
New
4
Increased
17
Reduced
51
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$45.8M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Emerson Electric
EMR
|
$25.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$23.3M |
| 5 |
McDonald's
MCD
|
$17M |
Top Sells
| 1 |
Elevance Health
ELV
|
$49M |
| 2 |
J.M. Smucker
SJM
|
$47.9M |
| 3 |
Coca-Cola
KO
|
$20.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$20.8M |
| 5 |
Abbott
ABT
|
$20.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $154M | 3.71% | 1,525,903 -18,199 | -1% | -$1.83M |
|
2
Procter & Gamble
PG
$368B
| $141M | 3.41% | 1,719,380 -20,462 | -1% | -$1.68M |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $139M | 3.35% | 1,998,609 +468,929 | +31% | +$32.5M |
|
|
LUX
4
DELISTED
Luxottica Group
LUX
| $135M | 3.25% | 2,144,486 -210,969 | -9% | -$13.2M |
|
|
5
McDonald's
MCD
$224B
| $132M | 3.2% | 1,358,471 +173,992 | +15% | +$17M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $132M | 3.19% | 1,092,781 +95,726 | +10% | +$11.6M |
|
7
Oracle
ORCL
$635B
| $129M | 3.12% | 2,985,758 -153,106 | -5% | -$6.61M |
|
8
US Bancorp
USB
$76B
| $123M | 2.97% | 2,801,130 -33,235 | -1% | -$1.46M |
|
|
9
Coca-Cola
KO
$297B
| $118M | 2.84% | 2,877,655 -510,210 | -15% | -$20.8M |
|
10
Travelers Companies
TRV
$61.1B
| $102M | 2.46% | 940,414 -11,148 | -1% | -$1.21M |
|
|
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
$65.9B
| $99.1M | 2.4% | 3,214,851 +23,439 | +0.7% | +$722K |
|
14
Baidu
BIDU
$32.8B
| $92M | 2.23% | 441,397 +60,640 | +16% | +$12.6M |
|
15
Analog Devices
ADI
$124B
| $90M | 2.18% | 1,428,801 +99,633 | +7% | +$6.28M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $88.2M | 2.13% | 181,186 -2,177 | -1% | -$1.06M |
|
17
Intel
INTC
$107B
| $86.8M | 2.1% | 2,777,060 -225,241 | -8% | -$7.04M |
|
18
Omnicom Group
OMC
$15.2B
| $86M | 2.08% | 1,096,157 -13,069 | -1% | -$1.02M |
|
19
Franklin Resources
BEN
$13.3B
| $84.7M | 2.05% | 1,645,369 -116,251 | -7% | -$5.98M |
|
20
Loews
L
$20.1B
| $84.7M | 2.05% | 2,073,795 +248,494 | +14% | +$10.1M |
|
21
Aflac
AFL
$57.2B
| $81.4M | 1.97% | 1,270,998 -15,147 | -1% | -$970K |
|
22
Wells Fargo
WFC
$263B
| $81.2M | 1.96% | 1,492,662 -17,871 | -1% | -$972K |
|
23
Baxter International
BAX
$12.7B
| $77.9M | 1.88% | 1,129,679 -13,427 | -1% | -$926K |
|
24
Pfizer
PFE
$141B
| $76M | 1.84% | 2,183,209 -25,826 | -1% | -$899K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $74.2M | 1.8% | 878,853 -246,748 | -22% | -$20.8M |
|