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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
+5.1%
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
$6.08B
AUM Growth
+$310M
(+5.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
108
New
9
Increased
21
Reduced
71
Closed
4
Top Buys
| 1 |
B
Barrick Mining
B
|
+$44.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$31.7M |
| 3 |
Baidu
BIDU
|
+$27.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$25.6M |
| 5 |
BCE
BCE
|
+$25.5M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$39.3M |
| 2 |
Rogers Communications
RCI
|
+$30.6M |
| 3 |
Franklin Resources
BEN
|
+$28.5M |
| 4 |
Nike
NKE
|
+$25.3M |
| 5 |
Baxter International
BAX
|
+$25.2M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Consumer Staples | 14.42% |
| 3 | Communication Services | 11.22% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $245M | 4.03% |
1,887,506
-35,273
| -2% | -$4.68M |
|
2
Oracle
ORCL
$373B
| $209M | 3.43% |
4,318,404
-80,376
| -2% | -$4M |
|
|
3
Baidu
BIDU
$36.7B
| $204M | 3.35% |
822,718
+125,734
| +18% | +$27.4M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $165M | 2.71% |
1,179,347
-48,042
| -4% | -$6.4M |
|
5
Coca-Cola
KO
$361B
| $139M | 2.29% |
3,074,427
-57,473
| -2% | -$2.61M |
|
6
US Bancorp
USB
$97.4B
| $134M | 2.21% |
2,493,949
-46,841
| -2% | -$2.45M |
|
7
Hershey
HSY
$34.7B
| $133M | 2.18% |
1,216,720
+79,651
| +7% | +$8.48M |
|
8
Canadian Natural Resources
CNQ
$88.7B
| $130M | 2.13% |
7,883,102
+190,488
| +2% | +$2.92M |
|
9
Brookfield
BN
$107B
| $130M | 2.13% |
8,823,981
+1,685,435
| +24% | +$23.6M |
|
10
Alphabet (Google) Class A
GOOGL
$4.37T
| $127M | 2.09% |
2,612,400
-49,180
| -2% | -$2.33M |
|
11
Procter & Gamble
PG
$340B
| $127M | 2.08% |
1,393,172
-26,275
| -2% | -$2.39M |
|
12
Travelers Companies
TRV
$72.1B
| $122M | 2.01% |
998,628
+1,909
| +0.2% | +$238K |
|
13
Waters Corp
WAT
$36.7B
| $119M | 1.96% |
664,749
-12,545
| -2% | -$2.27M |
|
14
McDonald's
MCD
$192B
| $116M | 1.91% |
741,570
-13,752
| -2% | -$2.16M |
|
|
15
Baxter International
BAX
$11.1B
| $109M | 1.8% |
597,163
-407,215
| -41% | -$25.2M |
|
16
Texas Instruments
TXN
$281B
| $109M | 1.79% |
1,211,816
+43,601
| +4% | +$3.59M |
|
17
Colgate-Palmolive
CL
$73.4B
| $107M | 1.75% |
1,463,688
-27,562
| -2% | -$1.99M |
|
18
Booking.com
BKNG
$136B
| $100M | 1.65% |
1,370,050
-91,925
| -6% | -$6.97M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $99.9M | 1.64% |
545,163
-62,958
| -10% | -$11.1M |
|
20
Wells Fargo
WFC
$265B
| $98.9M | 1.63% |
1,792,876
+99,373
| +6% | +$5.28M |
|
21
Loews
L
$23.8B
| $98M | 1.61% |
2,047,885
-37,725
| -2% | -$1.8M |
|
22
Intel
INTC
$535B
| $97M | 1.59% |
2,546,839
+51,420
| +2% | +$1.83M |
|
23
Estee Lauder
EL
$29.6B
| $94.1M | 1.55% |
872,241
-16,638
| -2% | -$1.71M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.34T
| $89.5M | 1.47% |
1,867,120
-34,160
| -2% | -$1.59M |
|
25
Archer Daniels Midland
ADM
$39.4B
| $84.6M | 1.39% |
1,989,649
+181,616
| +10% | +$7.65M |
|
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