MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.2%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.66B
AUM Growth
+$4.66B
(-1.2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
108
New
7
Increased
16
Reduced
79
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$49.2M |
| 2 |
Archer Daniels Midland
ADM
|
$46.2M |
| 3 |
Brookfield
BN
|
$44M |
| 4 |
Bunge Global
BG
|
$35M |
| 5 |
C.H. Robinson
CHRW
|
$33.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54M |
| 2 |
Colgate-Palmolive
CL
|
$49.8M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$36M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Procter & Gamble
PG
|
$28.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $204M | 4.38% | 1,725,583 -457,157 | -21% | -$54M |
|
|
2
Procter & Gamble
PG
$368B
| $156M | 3.34% | 1,735,808 -315,910 | -15% | -$28.3M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $143M | 3.07% | 2,410,915 -606,557 | -20% | -$36M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $128M | 2.75% | 1,060,080 -106,769 | -9% | -$12.9M |
|
5
US Bancorp
USB
$76B
| $119M | 2.56% | 2,767,307 -421,840 | -13% | -$18.2M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $117M | 2.51% | 1,575,438 -671,714 | -30% | -$49.8M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $114M | 2.44% | 3,549,651 +663,043 | +23% | +$21.3M |
|
8
Omnicom Group
OMC
$15.2B
| $108M | 2.33% | 1,268,401 -56,158 | -4% | -$4.8M |
|
9
Coca-Cola
KO
$297B
| $108M | 2.33% | 2,542,597 -124,540 | -5% | -$5.31M |
|
10
Oracle
ORCL
$635B
| $104M | 2.24% | 2,657,782 -134,808 | -5% | -$5.3M |
|
11
Texas Instruments
TXN
$184B
| $104M | 2.24% | 1,484,652 -60,296 | -4% | -$4.23M |
|
12
Travelers Companies
TRV
$61.1B
| $103M | 2.21% | 897,870 -240,481 | -21% | -$27.5M |
|
|
LUX
13
DELISTED
Luxottica Group
LUX
| $91.5M | 1.96% | 1,911,388 -72,497 | -4% | -$3.47M |
|
14
Hershey
HSY
$37.3B
| $85.6M | 1.84% | 895,687 -261,652 | -23% | -$25M |
|
|
15
Brookfield
BN
$98.3B
| $84.4M | 1.81% | 2,404,829 +1,254,015 | +109% | +$44M |
|
16
Loews
L
$20.1B
| $83.3M | 1.79% | 2,023,616 -108,204 | -5% | -$4.45M |
|
17
Rogers Communications
RCI
$19.4B
| $82.6M | 1.77% | 1,937,459 +361,523 | +23% | +$15.4M |
|
18
Intel
INTC
$107B
| $82.5M | 1.77% | 2,186,147 -107,576 | -5% | -$4.06M |
|
19
Baidu
BIDU
$32.8B
| $82.4M | 1.77% | 452,466 +19,163 | +4% | +$3.49M |
|
20
Harley-Davidson
HOG
$3.54B
| $77.6M | 1.67% | 1,475,542 -1,675 | -0.1% | -$88.1K |
|
21
Waters Corp
WAT
$18B
| $74.6M | 1.6% | 471,046 -19,122 | -4% | -$3.03M |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $73.8M | 1.58% | 140,577 -7,520 | -5% | -$3.95M |
|
23
Wells Fargo
WFC
$263B
| $72.6M | 1.56% | 1,639,269 -398,505 | -20% | -$17.6M |
|
24
Aflac
AFL
$57.2B
| $69.6M | 1.49% | 968,174 -51,784 | -5% | -$3.72M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $68.7M | 1.47% | 862,862 -39,498 | -4% | -$3.14M |
|