MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.05%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.71B
AUM Growth
+$4.71B
(+3.5%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
101
New
1
Increased
85
Reduced
13
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$8.72M |
| 2 |
Waters Corp
WAT
|
$7.96M |
| 3 |
Johnson & Johnson
JNJ
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$3.3M |
| 5 |
Colgate-Palmolive
CL
|
$3.11M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.5M |
| 2 |
US Bancorp
USB
|
$3.76M |
| 3 |
PX
Praxair Inc
PX
|
$3.64M |
| 4 |
Baidu
BIDU
|
$2.79M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.05M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Consumer Staples | 15.65% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $265M | 5.62% | 2,182,740 +41,101 | +2% | +$4.99M |
|
|
2
Procter & Gamble
PG
$368B
| $174M | 3.68% | 2,051,718 +38,942 | +2% | +$3.3M |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $164M | 3.49% | 2,247,152 +42,501 | +2% | +$3.11M |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $140M | 2.98% | 3,017,472 +57,235 | +2% | +$2.66M |
|
5
Travelers Companies
TRV
$61.1B
| $136M | 2.87% | 1,138,351 +21,815 | +2% | +$2.6M |
|
6
Hershey
HSY
$37.3B
| $131M | 2.79% | 1,157,339 +21,807 | +2% | +$2.47M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $131M | 2.78% | 1,166,849 -32,376 | -3% | -$3.64M |
|
|
8
US Bancorp
USB
$76B
| $129M | 2.74% | 3,189,147 -92,805 | -3% | -$3.76M |
|
9
Coca-Cola
KO
$297B
| $122M | 2.58% | 2,667,137 +49,359 | +2% | +$2.25M |
|
10
Oracle
ORCL
$635B
| $114M | 2.42% | 2,792,590 +51,363 | +2% | +$2.1M |
|
11
Omnicom Group
OMC
$15.2B
| $109M | 2.3% | 1,324,559 +25,016 | +2% | +$2.05M |
|
|
LUX
12
DELISTED
Luxottica Group
LUX
| $96.9M | 2.06% | 1,983,885 -6,983 | -0.4% | -$341K |
|
13
Texas Instruments
TXN
$184B
| $96.8M | 2.05% | 1,544,948 +29,712 | +2% | +$1.86M |
|
14
Wells Fargo
WFC
$263B
| $96.5M | 2.05% | 2,037,774 -29,404 | -1% | -$1.39M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $89.1M | 1.89% | 2,886,608 +79,216 | +3% | +$2.44M |
|
16
Loews
L
$20.1B
| $87.6M | 1.86% | 2,131,820 +38,768 | +2% | +$1.59M |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $81.4M | 1.73% | 148,097 +2,645 | +2% | +$1.45M |
|
18
Intel
INTC
$107B
| $75.2M | 1.6% | 2,293,723 +42,478 | +2% | +$1.39M |
|
19
McDonald's
MCD
$224B
| $74.6M | 1.58% | 619,932 +11,444 | +2% | +$1.38M |
|
20
Aflac
AFL
$57.2B
| $73.6M | 1.56% | 1,019,958 +18,520 | +2% | +$1.34M |
|
|
21
Baidu
BIDU
$32.8B
| $71.6M | 1.52% | 433,303 -16,897 | -4% | -$2.79M |
|
22
Chubb
CB
$110B
| $69.8M | 1.48% | 531,685 +10,177 | +2% | +$1.34M |
|
|
23
Waters Corp
WAT
$18B
| $68.9M | 1.46% | 490,168 +56,628 | +13% | +$7.96M |
|
24
Harley-Davidson
HOG
$3.54B
| $66.9M | 1.42% | 1,477,217 +27,816 | +2% | +$1.26M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $66.4M | 1.41% | 902,360 +16,953 | +2% | +$1.25M |
|