MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.45%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.55B
AUM Growth
+$4.55B
(+3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
105
New
25
Increased
35
Reduced
39
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$62.5M |
| 2 |
CarMax
KMX
|
$24.7M |
| 3 |
Axalta
AXTA
|
$24.1M |
| 4 |
PPG Industries
PPG
|
$18.9M |
| 5 |
Weyerhaeuser
WY
|
$18.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$113M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$42.3M |
| 3 |
McDonald's
MCD
|
$41.5M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $232M | 5.09% | 2,141,639 +77,270 | +4% | +$8.36M |
|
2
Procter & Gamble
PG
$368B
| $166M | 3.64% | 2,012,776 -59,929 | -3% | -$4.93M |
|
3
Colgate-Palmolive
CL
$67.9B
| $156M | 3.42% | 2,204,651 -25,606 | -1% | -$1.81M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $137M | 3.01% | 1,199,225 -29,646 | -2% | -$3.39M |
|
5
US Bancorp
USB
$76B
| $134M | 2.94% | 3,281,952 -62,952 | -2% | -$2.57M |
|
|
LLTC
6
DELISTED
Linear Technology Corp
LLTC
| $132M | 2.9% | 2,960,237 +136,316 | +5% | +$6.07M |
|
7
Travelers Companies
TRV
$61.1B
| $130M | 2.86% | 1,116,536 +31,347 | +3% | +$3.66M |
|
8
Coca-Cola
KO
$297B
| $122M | 2.68% | 2,617,778 -342,762 | -12% | -$16M |
|
9
Oracle
ORCL
$635B
| $112M | 2.46% | 2,741,227 -15,546 | -0.6% | -$636K |
|
|
LUX
10
DELISTED
Luxottica Group
LUX
| $110M | 2.4% | 1,990,868 -3,027 | -0.2% | -$166K |
|
11
Omnicom Group
OMC
$15.2B
| $109M | 2.39% | 1,299,543 -51,209 | -4% | -$4.29M |
|
12
Hershey
HSY
$37.3B
| $105M | 2.3% | 1,135,532 -57,663 | -5% | -$5.31M |
|
13
Wells Fargo
WFC
$263B
| $100M | 2.19% | 2,067,178 -42,539 | -2% | -$2.06M |
|
14
Texas Instruments
TXN
$184B
| $87M | 1.91% | 1,515,236 +48,351 | +3% | +$2.78M |
|
15
Baidu
BIDU
$32.8B
| $85.9M | 1.89% | 450,200 +10,473 | +2% | +$2M |
|
16
Loews
L
$20.1B
| $80.1M | 1.76% | 2,093,052 -159,848 | -7% | -$6.12M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $76.7M | 1.68% | 2,807,392 -279,101 | -9% | -$7.63M |
|
|
18
McDonald's
MCD
$224B
| $76.5M | 1.68% | 608,488 -329,867 | -35% | -$41.5M |
|
19
Harley-Davidson
HOG
$3.54B
| $74.4M | 1.63% | 1,449,401 +164,953 | +13% | +$8.47M |
|
20
Intel
INTC
$107B
| $72.8M | 1.6% | 2,251,245 -312,231 | -12% | -$10.1M |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $72.1M | 1.58% | 145,452 -28,402 | -16% | -$14.1M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $64.2M | 1.41% | 885,407 -60,880 | -6% | -$4.42M |
|
23
Aflac
AFL
$57.2B
| $63.2M | 1.39% | 1,001,438 -216,703 | -18% | -$13.7M |
|
|
24
Chubb
CB
$110B
| $62.5M | 1.37% | +521,508 | New | +$62.5M |
|
25
Rogers Communications
RCI
$19.4B
| $62.1M | 1.36% | 1,532,643 -152,608 | -9% | -$6.18M |
|