We are live on
!
Find out more
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
+3.95%
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
$4.63B
AUM Growth
-$29M
(-0.62%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.52%
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
|
+$28.7M |
| 2 |
Nike
NKE
|
+$22.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.4M |
| 4 |
Booking.com
BKNG
|
+$15.3M |
| 5 |
Estee Lauder
EL
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$38M |
| 2 |
Abbott
ABT
|
+$37.4M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$24.1M |
| 4 |
Colgate-Palmolive
CL
|
+$21.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$609B
| $177M | 3.83% |
1,537,220
-188,363
| -11% | -$21.8M |
|
2
US Bancorp
USB
$97.5B
| $127M | 2.74% |
2,458,664
-308,643
| -11% | -$14.7M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $126M | 2.71% |
2,014,624
-396,291
| -16% | -$24.1M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $120M | 2.59% |
1,024,699
-35,381
| -3% | -$4.21M |
|
5
Canadian Natural Resources
CNQ
$88.7B
| $113M | 2.45% |
7,216,796
-31,591
| -0.4% | -$501K |
|
|
6
Procter & Gamble
PG
$340B
| $108M | 2.34% |
1,289,631
-446,177
| -26% | -$38M |
|
7
Omnicom Group
OMC
$23.2B
| $107M | 2.32% |
1,253,650
-14,751
| -1% | -$1.24M |
|
8
Coca-Cola
KO
$361B
| $104M | 2.25% |
2,514,495
-28,102
| -1% | -$1.17M |
|
9
Texas Instruments
TXN
$281B
| $104M | 2.25% |
1,428,584
-56,068
| -4% | -$4M |
|
10
Travelers Companies
TRV
$72.1B
| $102M | 2.21% |
835,831
-62,039
| -7% | -$7.08M |
|
11
Oracle
ORCL
$373B
| $101M | 2.18% |
2,629,642
-28,140
| -1% | -$1.1M |
|
|
LUX
12
DELISTED
Luxottica Group
LUX
| $99.6M | 2.15% |
1,853,902
-57,486
| -3% | -$2.91M |
|
13
Hershey
HSY
$34.7B
| $93.4M | 2.02% |
902,605
+6,918
| +0.8% | +$683K |
|
14
Loews
L
$23.8B
| $91.7M | 1.98% |
1,957,942
-65,674
| -3% | -$2.88M |
|
15
Wells Fargo
WFC
$265B
| $86.3M | 1.86% |
1,566,212
-73,057
| -4% | -$3.67M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $82.3M | 1.78% |
852,103
-10,759
| -1% | -$958K |
|
|
17
Colgate-Palmolive
CL
$73.4B
| $82.2M | 1.78% |
1,256,861
-318,577
| -20% | -$21.8M |
|
18
Brookfield
BN
$107B
| $79.4M | 1.72% |
6,711,216
-28,877
| -0.4% | -$352K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.37T
| $78.8M | 1.7% |
1,988,080
+384,000
| +24% | +$15.4M |
|
20
Intel
INTC
$535B
| $78.4M | 1.69% |
2,162,064
-24,083
| -1% | -$862K |
|
21
Baidu
BIDU
$36.7B
| $76M | 1.64% |
462,151
+9,685
| +2% | +$1.65M |
|
|
Y
22
DELISTED
Alleghany Corp
Y
| $75.2M | 1.62% |
123,651
-16,926
| -12% | -$9.44M |
|
23
Rogers Communications
RCI
$17.9B
| $75.2M | 1.62% |
1,928,914
-8,545
| -0.4% | -$337K |
|
24
Harley-Davidson
HOG
$2.64B
| $74.8M | 1.62% |
1,282,933
-192,609
| -13% | -$11M |
|
25
McDonald's
MCD
$192B
| $71.1M | 1.54% |
584,247
-6,243
| -1% | -$732K |
|
Similar funds
CAAS
SAMU
PCMI
GAG
BWL
WWM
IA
FMC