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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
+4.2%
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
$4.66B
AUM Growth
-$56.9M
(-1.2%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
108
New
7
Increased
16
Reduced
79
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$47.4M |
| 2 |
Booking.com
BKNG
|
+$46.7M |
| 3 |
Brookfield
BN
|
+$43M |
| 4 |
Bunge Global
BG
|
+$36.8M |
| 5 |
C.H. Robinson
CHRW
|
+$33.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$55.5M |
| 2 |
Colgate-Palmolive
CL
|
+$49.7M |
| 3 |
Microsoft
MSFT
|
+$35.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$34M |
| 5 |
Travelers Companies
TRV
|
+$28.2M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Consumer Staples | 14.81% |
| 3 | Technology | 13.42% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$611B
| $204M | 4.38% |
1,725,583
-457,157
| -21% | -$55.5M |
|
2
Procter & Gamble
PG
$340B
| $156M | 3.34% |
1,735,808
-315,910
| -15% | -$27.4M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $143M | 3.07% |
2,410,915
-606,557
| -20% | -$34M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $128M | 2.75% |
1,060,080
-106,769
| -9% | -$12.6M |
|
5
US Bancorp
USB
$96.8B
| $119M | 2.56% |
2,767,307
-421,840
| -13% | -$17.9M |
|
|
6
Colgate-Palmolive
CL
$72.8B
| $117M | 2.51% |
1,575,438
-671,714
| -30% | -$49.7M |
|
7
Canadian Natural Resources
CNQ
$88.9B
| $114M | 2.44% |
7,248,387
+1,353,933
| +23% | +$20.6M |
|
8
Omnicom Group
OMC
$23B
| $108M | 2.33% |
1,268,401
-56,158
| -4% | -$4.71M |
|
9
Coca-Cola
KO
$357B
| $108M | 2.33% |
2,542,597
-124,540
| -5% | -$5.46M |
|
10
Oracle
ORCL
$369B
| $104M | 2.24% |
2,657,782
-134,808
| -5% | -$5.49M |
|
11
Texas Instruments
TXN
$278B
| $104M | 2.24% |
1,484,652
-60,296
| -4% | -$4.11M |
|
|
12
Travelers Companies
TRV
$71.6B
| $103M | 2.21% |
897,870
-240,481
| -21% | -$28.2M |
|
|
LUX
13
DELISTED
Luxottica Group
LUX
| $91.5M | 1.96% |
1,911,388
-72,497
| -4% | -$3.52M |
|
14
Hershey
HSY
$34.8B
| $85.6M | 1.84% |
895,687
-261,652
| -23% | -$27.7M |
|
|
15
Brookfield
BN
$107B
| $84.4M | 1.81% |
6,740,093
+3,514,669
| +109% | +$43M |
|
16
Loews
L
$23.6B
| $83.3M | 1.79% |
2,023,616
-108,204
| -5% | -$4.44M |
|
17
Rogers Communications
RCI
$17.8B
| $82.6M | 1.77% |
1,937,459
+361,523
| +23% | +$15.5M |
|
18
Intel
INTC
$542B
| $82.5M | 1.77% |
2,186,147
-107,576
| -5% | -$3.81M |
|
19
Baidu
BIDU
$37.3B
| $82.4M | 1.77% |
452,466
+19,163
| +4% | +$3.32M |
|
20
Harley-Davidson
HOG
$2.64B
| $77.6M | 1.67% |
1,475,542
-1,675
| -0.1% | -$86.6K |
|
21
Waters Corp
WAT
$37B
| $74.6M | 1.6% |
471,046
-19,122
| -4% | -$2.96M |
|
|
Y
22
DELISTED
Alleghany Corp
Y
| $73.8M | 1.58% |
140,577
-7,520
| -5% | -$4.02M |
|
23
Wells Fargo
WFC
$261B
| $72.6M | 1.56% |
1,639,269
-398,505
| -20% | -$19.1M |
|
24
Aflac
AFL
$62.1B
| $69.6M | 1.49% |
1,936,348
-103,568
| -5% | -$3.77M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $68.7M | 1.47% |
862,862
-39,498
| -4% | -$3.09M |
|
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