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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
+4.46%
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
$4.55B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
105
New
25
Increased
35
Reduced
39
Closed
5
Top Buys
| 1 |
Chubb
CB
|
+$59.9M |
| 2 |
CarMax
KMX
|
+$22.8M |
| 3 |
Axalta
AXTA
|
+$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17M |
| 5 |
Williams-Sonoma
WSM
|
+$17M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$113M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$42.3M |
| 3 |
McDonald's
MCD
|
+$39.4M |
| 4 |
Microsoft
MSFT
|
+$31.1M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$21M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Consumer Staples | 15.15% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $232M | 5.09% |
2,141,639
+77,270
| +4% | +$8M |
|
2
Procter & Gamble
PG
$340B
| $166M | 3.64% |
2,012,776
-59,929
| -3% | -$4.83M |
|
3
Colgate-Palmolive
CL
$72.8B
| $156M | 3.42% |
2,204,651
-25,606
| -1% | -$1.7M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $137M | 3.01% |
1,199,225
-29,646
| -2% | -$3.09M |
|
5
US Bancorp
USB
$96.8B
| $134M | 2.94% |
3,281,952
-62,952
| -2% | -$2.51M |
|
|
LLTC
6
DELISTED
Linear Technology Corp
LLTC
| $132M | 2.9% |
2,960,237
+136,316
| +5% | +$5.76M |
|
7
Travelers Companies
TRV
$71.6B
| $130M | 2.86% |
1,116,536
+31,347
| +3% | +$3.42M |
|
8
Coca-Cola
KO
$357B
| $122M | 2.68% |
2,617,778
-342,762
| -12% | -$14.9M |
|
9
Oracle
ORCL
$369B
| $112M | 2.46% |
2,741,227
-15,546
| -0.6% | -$575K |
|
|
LUX
10
DELISTED
Luxottica Group
LUX
| $110M | 2.4% |
1,990,868
-3,027
| -0.2% | -$176K |
|
11
Omnicom Group
OMC
$23B
| $109M | 2.39% |
1,299,543
-51,209
| -4% | -$3.86M |
|
12
Hershey
HSY
$34.8B
| $105M | 2.3% |
1,135,532
-57,663
| -5% | -$5.14M |
|
13
Wells Fargo
WFC
$261B
| $100M | 2.19% |
2,067,178
-42,539
| -2% | -$2.08M |
|
14
Texas Instruments
TXN
$278B
| $87M | 1.91% |
1,515,236
+48,351
| +3% | +$2.57M |
|
15
Baidu
BIDU
$37.3B
| $85.9M | 1.89% |
450,200
+10,473
| +2% | +$1.78M |
|
16
Loews
L
$23.6B
| $80.1M | 1.76% |
2,093,052
-159,848
| -7% | -$5.88M |
|
17
Canadian Natural Resources
CNQ
$88.9B
| $76.7M | 1.68% |
5,807,219
-577,334
| -9% | -$6.15M |
|
|
18
McDonald's
MCD
$191B
| $76.5M | 1.68% |
608,488
-329,867
| -35% | -$39.4M |
|
19
Harley-Davidson
HOG
$2.64B
| $74.4M | 1.63% |
1,449,401
+164,953
| +13% | +$7.2M |
|
20
Intel
INTC
$542B
| $72.8M | 1.6% |
2,251,245
-312,231
| -12% | -$9.58M |
|
|
Y
21
DELISTED
Alleghany Corp
Y
| $72.1M | 1.58% |
145,452
-28,402
| -16% | -$13.4M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $64.2M | 1.41% |
885,407
-60,880
| -6% | -$4.19M |
|
23
Aflac
AFL
$62.1B
| $63.2M | 1.39% |
2,002,876
-433,406
| -18% | -$12.9M |
|
|
24
Chubb
CB
$134B
| $62.5M | 1.37% |
+521,508
| New | +$59.9M |
|
25
Rogers Communications
RCI
$17.8B
| $62.1M | 1.36% |
1,532,643
-152,608
| -9% | -$5.52M |
|
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