MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.95%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.63B
AUM Growth
+$4.63B
(-0.62%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
106
New
2
Increased
15
Reduced
85
Closed
1
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$28.2M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 4 |
Booking.com
BKNG
|
$15.1M |
| 5 |
Estee Lauder
EL
|
$10M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.5M |
| 2 |
Abbott
ABT
|
$37.4M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$24.7M |
| 4 |
Johnson & Johnson
JNJ
|
$21.7M |
| 5 |
Colgate-Palmolive
CL
|
$20.8M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Consumer Staples | 13.52% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $177M | 3.83% | 1,537,220 -188,363 | -11% | -$21.7M |
|
2
US Bancorp
USB
$76B
| $127M | 2.74% | 2,458,664 -308,643 | -11% | -$15.9M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $126M | 2.71% | 2,014,624 -396,291 | -16% | -$24.7M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $120M | 2.59% | 1,024,699 -35,381 | -3% | -$4.15M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $113M | 2.45% | 3,534,180 -15,471 | -0.4% | -$496K |
|
|
6
Procter & Gamble
PG
$368B
| $108M | 2.34% | 1,289,631 -446,177 | -26% | -$37.5M |
|
7
Omnicom Group
OMC
$15.2B
| $107M | 2.32% | 1,253,650 -14,751 | -1% | -$1.26M |
|
8
Coca-Cola
KO
$297B
| $104M | 2.25% | 2,514,495 -28,102 | -1% | -$1.17M |
|
9
Texas Instruments
TXN
$184B
| $104M | 2.25% | 1,428,584 -56,068 | -4% | -$4.09M |
|
10
Travelers Companies
TRV
$61.1B
| $102M | 2.21% | 835,831 -62,039 | -7% | -$7.6M |
|
11
Oracle
ORCL
$635B
| $101M | 2.18% | 2,629,642 -28,140 | -1% | -$1.08M |
|
|
LUX
12
DELISTED
Luxottica Group
LUX
| $99.6M | 2.15% | 1,853,902 -57,486 | -3% | -$3.09M |
|
13
Hershey
HSY
$37.3B
| $93.4M | 2.02% | 902,605 +6,918 | +0.8% | +$716K |
|
14
Loews
L
$20.1B
| $91.7M | 1.98% | 1,957,942 -65,674 | -3% | -$3.08M |
|
15
Wells Fargo
WFC
$263B
| $86.3M | 1.86% | 1,566,212 -73,057 | -4% | -$4.03M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $82.3M | 1.78% | 852,103 -10,759 | -1% | -$1.04M |
|
|
17
Colgate-Palmolive
CL
$67.9B
| $82.2M | 1.78% | 1,256,861 -318,577 | -20% | -$20.8M |
|
18
Brookfield
BN
$98.3B
| $79.4M | 1.72% | 2,394,526 -10,303 | -0.4% | -$342K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.8M | 1.7% | 99,404 +19,200 | +24% | +$15.2M |
|
20
Intel
INTC
$107B
| $78.4M | 1.69% | 2,162,064 -24,083 | -1% | -$874K |
|
21
Baidu
BIDU
$32.8B
| $76M | 1.64% | 462,151 +9,685 | +2% | +$1.59M |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $75.2M | 1.62% | 123,651 -16,926 | -12% | -$10.3M |
|
23
Rogers Communications
RCI
$19.4B
| $75.2M | 1.62% | 1,928,914 -8,545 | -0.4% | -$333K |
|
24
Harley-Davidson
HOG
$3.54B
| $74.8M | 1.62% | 1,282,933 -192,609 | -13% | -$11.2M |
|
25
McDonald's
MCD
$224B
| $71.1M | 1.54% | 584,247 -6,243 | -1% | -$760K |
|