MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-2.52%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.38B
AUM Growth
+$4.38B
(+5.9%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
75
New
3
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$35M |
| 3 |
Accenture
ACN
|
$32.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$28.4M |
| 5 |
Procter & Gamble
PG
|
$28.2M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$37.3M |
| 2 |
Analog Devices
ADI
|
$36.5M |
| 3 |
McDonald's
MCD
|
$24.3M |
| 4 |
Goldman Sachs
GS
|
$23.4M |
| 5 |
Estee Lauder
EL
|
$6.76M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 14.08% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $184M | 4.2% | 1,885,119 +359,216 | +24% | +$35M |
|
|
2
Procter & Gamble
PG
$368B
| $163M | 3.72% | 2,080,360 +360,980 | +21% | +$28.2M |
|
3
Colgate-Palmolive
CL
$67.9B
| $158M | 3.61% | 2,416,949 +418,340 | +21% | +$27.4M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $150M | 3.43% | 1,255,913 +163,132 | +15% | +$19.5M |
|
5
US Bancorp
USB
$76B
| $141M | 3.22% | 3,232,110 +430,980 | +15% | +$18.8M |
|
|
LUX
6
DELISTED
Luxottica Group
LUX
| $138M | 3.15% | 2,076,773 -67,713 | -3% | -$4.5M |
|
7
Oracle
ORCL
$635B
| $125M | 2.85% | 3,091,751 +105,993 | +4% | +$4.27M |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $122M | 2.79% | 1,276,473 +296,602 | +30% | +$28.4M |
|
9
Travelers Companies
TRV
$61.1B
| $119M | 2.71% | 1,226,866 +286,452 | +30% | +$27.7M |
|
|
LLTC
10
DELISTED
Linear Technology Corp
LLTC
| $118M | 2.69% | 2,663,465 +539,918 | +25% | +$23.9M |
|
11
Coca-Cola
KO
$297B
| $113M | 2.59% | 2,871,449 -6,206 | -0.2% | -$245K |
|
|
12
McDonald's
MCD
$224B
| $105M | 2.4% | 1,103,051 -255,420 | -19% | -$24.3M |
|
|
13
Hershey
HSY
$37.3B
| $102M | 2.33% | +1,150,793 | New | +$102M |
|
14
Emerson Electric
EMR
$74.3B
| $90M | 2.06% | 1,623,675 +356,964 | +28% | +$19.8M |
|
15
Wells Fargo
WFC
$263B
| $89.6M | 2.05% | 1,593,256 +100,594 | +7% | +$5.66M |
|
16
Omnicom Group
OMC
$15.2B
| $88.8M | 2.03% | 1,269,401 +173,244 | +16% | +$12.1M |
|
17
Baidu
BIDU
$32.8B
| $87.6M | 2% | 440,136 -1,261 | -0.3% | -$251K |
|
18
Intel
INTC
$107B
| $87M | 1.99% | 2,861,272 +84,212 | +3% | +$2.56M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $86.3M | 1.97% | 3,158,677 -56,174 | -2% | -$1.53M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $84.4M | 1.93% | 965,793 +86,940 | +10% | +$7.6M |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $83M | 1.9% | 177,057 -4,129 | -2% | -$1.93M |
|
22
Loews
L
$20.1B
| $78M | 1.78% | 2,024,770 -49,025 | -2% | -$1.89M |
|
23
Baxter International
BAX
$12.7B
| $77.6M | 1.77% | 1,102,348 -27,331 | -2% | -$1.92M |
|
24
Texas Instruments
TXN
$184B
| $77.3M | 1.77% | 1,500,757 +402,859 | +37% | +$20.8M |
|
25
Aflac
AFL
$57.2B
| $77.2M | 1.76% | 1,240,815 -30,183 | -2% | -$1.88M |
|