MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-5.53%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.14B
AUM Growth
+$4.14B
(-5.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
80
New
6
Increased
58
Reduced
10
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$39.2M |
| 2 |
Merck
MRK
|
$37.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$35M |
| 4 |
RTX Corp
RTX
|
$34.3M |
| 5 |
AutoZone
AZO
|
$33.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$50.6M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
| 3 |
Markel Group
MKL
|
$27.1M |
| 4 |
Martin Marietta Materials
MLM
|
$25.1M |
| 5 |
Emerson Electric
EMR
|
$20M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Consumer Staples | 15.08% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $188M | 4.53% | 2,012,227 +127,108 | +7% | +$11.9M |
|
2
Colgate-Palmolive
CL
$67.9B
| $157M | 3.79% | 2,473,239 +56,290 | +2% | +$3.57M |
|
3
Procter & Gamble
PG
$368B
| $153M | 3.68% | 2,123,029 +42,669 | +2% | +$3.07M |
|
|
LUX
4
DELISTED
Luxottica Group
LUX
| $139M | 3.36% | 2,012,853 -63,920 | -3% | -$4.43M |
|
5
US Bancorp
USB
$76B
| $137M | 3.3% | 3,319,977 +87,867 | +3% | +$3.62M |
|
6
Travelers Companies
TRV
$61.1B
| $134M | 3.24% | 1,349,106 +122,240 | +10% | +$12.2M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $128M | 3.09% | 1,258,671 +2,758 | +0.2% | +$281K |
|
8
Coca-Cola
KO
$297B
| $123M | 2.96% | 3,032,763 +161,314 | +6% | +$6.52M |
|
9
Hershey
HSY
$37.3B
| $112M | 2.71% | 1,222,259 +71,466 | +6% | +$6.57M |
|
10
Oracle
ORCL
$635B
| $112M | 2.71% | 3,105,434 +13,683 | +0.4% | +$494K |
|
|
LLTC
11
DELISTED
Linear Technology Corp
LLTC
| $111M | 2.68% | 2,748,462 +84,997 | +3% | +$3.43M |
|
12
McDonald's
MCD
$224B
| $109M | 2.63% | 1,107,648 +4,597 | +0.4% | +$453K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $107M | 2.57% | 865,739 -410,734 | -32% | -$50.6M |
|
14
Wells Fargo
WFC
$263B
| $87.9M | 2.12% | 1,712,310 +119,054 | +7% | +$6.11M |
|
15
Intel
INTC
$107B
| $86.5M | 2.09% | 2,871,805 +10,533 | +0.4% | +$317K |
|
16
Omnicom Group
OMC
$15.2B
| $86M | 2.08% | 1,296,076 +26,675 | +2% | +$1.77M |
|
17
Loews
L
$20.1B
| $83.4M | 2.01% | 2,308,031 +283,261 | +14% | +$10.2M |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $83.4M | 2.01% | 178,107 +1,050 | +0.6% | +$491K |
|
19
Texas Instruments
TXN
$184B
| $74.4M | 1.8% | 1,502,532 +1,775 | +0.1% | +$87.9K |
|
20
Aflac
AFL
$57.2B
| $72.5M | 1.75% | 1,247,907 +7,092 | +0.6% | +$412K |
|
21
Pfizer
PFE
$141B
| $67.3M | 1.62% | 2,142,495 +11,560 | +0.5% | +$363K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $66.6M | 1.61% | 969,314 +3,521 | +0.4% | +$242K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $61.2M | 1.48% | 3,130,135 -28,542 | -0.9% | -$558K |
|
24
Baidu
BIDU
$32.8B
| $60.6M | 1.46% | 440,677 +541 | +0.1% | +$74.3K |
|
25
Rogers Communications
RCI
$19.4B
| $59.2M | 1.43% | 1,709,104 -16,066 | -0.9% | -$556K |
|