MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.29%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.56B
AUM Growth
+$4.56B
(-1.4%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
107
New
2
Increased
25
Reduced
74
Closed
5
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.5M |
| 2 |
Waters Corp
WAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23.1M |
| 4 |
Analog Devices
ADI
|
$17.1M |
| 5 |
Travelers Companies
TRV
|
$14.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$126M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$36M |
| 3 |
Y
Alleghany Corporation
Y
|
$31.6M |
| 4 |
MSC Industrial Direct
MSM
|
$31.3M |
| 5 |
Texas Instruments
TXN
|
$29.5M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Consumer Staples | 16.39% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $190M | 4.17% | 1,527,040 -10,180 | -0.7% | -$1.27M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $118M | 2.58% | 991,185 -33,514 | -3% | -$3.97M |
|
|
3
Travelers Companies
TRV
$61.1B
| $115M | 2.53% | 958,111 +122,280 | +15% | +$14.7M |
|
4
Coca-Cola
KO
$297B
| $115M | 2.53% | 2,699,084 +184,589 | +7% | +$7.89M |
|
5
Oracle
ORCL
$635B
| $115M | 2.52% | 2,577,179 -52,463 | -2% | -$2.34M |
|
6
Omnicom Group
OMC
$15.2B
| $115M | 2.51% | 1,321,971 +68,321 | +5% | +$5.92M |
|
7
Procter & Gamble
PG
$368B
| $114M | 2.49% | 1,264,801 -24,830 | -2% | -$2.23M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $113M | 2.47% | 3,436,479 -97,701 | -3% | -$3.21M |
|
9
US Bancorp
USB
$76B
| $109M | 2.39% | 2,103,251 -355,413 | -14% | -$18.4M |
|
|
10
Waters Corp
WAT
$18B
| $102M | 2.23% | 651,533 +179,507 | +38% | +$28.1M |
|
|
LUX
11
DELISTED
Luxottica Group
LUX
| $99.6M | 2.18% | 1,808,046 -45,856 | -2% | -$2.53M |
|
12
Hershey
HSY
$37.3B
| $99.2M | 2.17% | 908,203 +5,598 | +0.6% | +$612K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.8M | 2.1% | 112,965 +13,561 | +14% | +$11.5M |
|
14
Colgate-Palmolive
CL
$67.9B
| $90.1M | 1.98% | 1,231,494 -25,367 | -2% | -$1.86M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $88.9M | 1.95% | 993,274 +319,043 | +47% | +$28.5M |
|
|
16
Texas Instruments
TXN
$184B
| $85.6M | 1.87% | 1,061,981 -366,603 | -26% | -$29.5M |
|
17
Brookfield
BN
$98.3B
| $84.6M | 1.85% | 2,328,254 -66,272 | -3% | -$2.41M |
|
18
Booking.com
BKNG
$181B
| $83.7M | 1.83% | 46,996 +3,249 | +7% | +$5.78M |
|
19
Rogers Communications
RCI
$19.4B
| $83.4M | 1.83% | 1,875,588 -53,326 | -3% | -$2.37M |
|
20
Baidu
BIDU
$32.8B
| $82.5M | 1.81% | 478,193 +16,042 | +3% | +$2.77M |
|
21
Wells Fargo
WFC
$263B
| $81.1M | 1.78% | 1,457,645 -108,567 | -7% | -$6.04M |
|
22
Loews
L
$20.1B
| $80.3M | 1.76% | 1,717,512 -240,430 | -12% | -$11.2M |
|
23
Intel
INTC
$107B
| $75.5M | 1.65% | 2,093,026 -69,038 | -3% | -$2.49M |
|
24
McDonald's
MCD
$224B
| $74.5M | 1.63% | 574,727 -9,520 | -2% | -$1.23M |
|
|
25
Estee Lauder
EL
$33B
| $73.5M | 1.61% | 867,363 +272,148 | +46% | +$23.1M |
|