MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.9%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.42B
AUM Growth
+$4.42B
(+6.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
82
New
6
Increased
13
Reduced
59
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 2 |
MON
Monsanto Co
MON
|
$43.2M |
| 3 |
Harley-Davidson
HOG
|
$37.7M |
| 4 |
Union Pacific
UNP
|
$34.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$67.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$41.2M |
| 4 |
Travelers Companies
TRV
|
$29.8M |
| 5 |
McDonald's
MCD
|
$20M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Consumer Staples | 15.09% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 10.36% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $212M | 4.8% | 2,064,369 +52,142 | +3% | +$5.36M |
|
2
Procter & Gamble
PG
$368B
| $165M | 3.72% | 2,072,705 -50,324 | -2% | -$4M |
|
3
Colgate-Palmolive
CL
$67.9B
| $149M | 3.36% | 2,230,257 -242,982 | -10% | -$16.2M |
|
4
US Bancorp
USB
$76B
| $143M | 3.25% | 3,344,904 +24,927 | +0.8% | +$1.07M |
|
|
LUX
5
DELISTED
Luxottica Group
LUX
| $129M | 2.93% | 1,993,895 -18,958 | -0.9% | -$1.23M |
|
6
Coca-Cola
KO
$297B
| $127M | 2.88% | 2,960,540 -72,223 | -2% | -$3.1M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $126M | 2.85% | 1,228,871 -29,800 | -2% | -$3.05M |
|
|
8
Travelers Companies
TRV
$61.1B
| $122M | 2.77% | 1,085,189 -263,917 | -20% | -$29.8M |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $120M | 2.71% | 2,823,921 +75,459 | +3% | +$3.2M |
|
10
Wells Fargo
WFC
$263B
| $115M | 2.59% | 2,109,717 +397,407 | +23% | +$21.6M |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $113M | 2.55% | 845,144 -20,595 | -2% | -$2.74M |
|
|
12
McDonald's
MCD
$224B
| $111M | 2.51% | 938,355 -169,293 | -15% | -$20M |
|
13
Hershey
HSY
$37.3B
| $107M | 2.41% | 1,193,195 -29,064 | -2% | -$2.59M |
|
14
Omnicom Group
OMC
$15.2B
| $103M | 2.33% | 1,350,752 +54,676 | +4% | +$4.16M |
|
15
Oracle
ORCL
$635B
| $101M | 2.28% | 2,756,773 -348,661 | -11% | -$12.7M |
|
16
Intel
INTC
$107B
| $88.3M | 2% | 2,563,476 -308,329 | -11% | -$10.6M |
|
17
Loews
L
$20.1B
| $86.5M | 1.96% | 2,252,900 -55,131 | -2% | -$2.12M |
|
18
Baidu
BIDU
$32.8B
| $83.1M | 1.88% | 439,727 -950 | -0.2% | -$180K |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $83.1M | 1.88% | 173,854 -4,253 | -2% | -$2.03M |
|
20
Texas Instruments
TXN
$184B
| $80.4M | 1.82% | 1,466,885 -35,647 | -2% | -$1.95M |
|
21
Aflac
AFL
$57.2B
| $73M | 1.65% | 1,218,141 -29,766 | -2% | -$1.78M |
|
22
Microsoft
MSFT
$3.77T
| $70.8M | 1.6% | 1,276,088 -31,208 | -2% | -$1.73M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $67.2M | 1.52% | 3,086,493 -43,642 | -1% | -$950K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $61.2M | 1.38% | 946,287 -23,027 | -2% | -$1.49M |
|
25
Rogers Communications
RCI
$19.4B
| $58.4M | 1.32% | 1,685,251 -23,853 | -1% | -$827K |
|