MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+5.1%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.08B
AUM Growth
+$6.08B
(+5.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
108
New
9
Increased
21
Reduced
71
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$43.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$33.5M |
| 3 |
Baidu
BIDU
|
$31.1M |
| 4 |
Toronto Dominion Bank
TD
|
$27.4M |
| 5 |
Royal Bank of Canada
RY
|
$26.1M |
Top Sells
| 1 |
Baxter International
BAX
|
$74.6M |
| 2 |
Automatic Data Processing
ADP
|
$39.3M |
| 3 |
Rogers Communications
RCI
|
$31M |
| 4 |
Franklin Resources
BEN
|
$28.5M |
| 5 |
PayPal
PYPL
|
$26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $245M | 4.03% | 1,887,506 -35,273 | -2% | -$4.59M |
|
2
Oracle
ORCL
$635B
| $209M | 3.43% | 4,318,404 -80,376 | -2% | -$3.89M |
|
|
3
Baidu
BIDU
$32.8B
| $204M | 3.35% | 822,718 +125,734 | +18% | +$31.1M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $165M | 2.71% | 1,179,347 -48,042 | -4% | -$6.71M |
|
5
Coca-Cola
KO
$297B
| $139M | 2.29% | 3,074,427 -57,473 | -2% | -$2.61M |
|
6
US Bancorp
USB
$76B
| $134M | 2.21% | 2,493,949 -46,841 | -2% | -$2.52M |
|
7
Hershey
HSY
$37.3B
| $133M | 2.18% | 1,216,720 +79,651 | +7% | +$8.7M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $130M | 2.13% | 3,860,481 +93,285 | +2% | +$3.14M |
|
9
Brookfield
BN
$98.3B
| $130M | 2.13% | 3,148,349 +601,354 | +24% | +$24.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 2.09% | 130,620 -2,459 | -2% | -$2.39M |
|
11
Procter & Gamble
PG
$368B
| $127M | 2.08% | 1,393,172 -26,275 | -2% | -$2.39M |
|
12
Travelers Companies
TRV
$61.1B
| $122M | 2.01% | 998,628 +1,909 | +0.2% | +$234K |
|
13
Waters Corp
WAT
$18B
| $119M | 1.96% | 664,749 -12,545 | -2% | -$2.25M |
|
14
McDonald's
MCD
$224B
| $116M | 1.91% | 741,570 -13,752 | -2% | -$2.15M |
|
|
15
Baxter International
BAX
$12.7B
| $109M | 1.8% | 597,163 -407,215 | -41% | -$74.6M |
|
16
Texas Instruments
TXN
$184B
| $109M | 1.79% | 1,211,816 +43,601 | +4% | +$3.91M |
|
17
Colgate-Palmolive
CL
$67.9B
| $107M | 1.75% | 1,463,688 -27,562 | -2% | -$2.01M |
|
18
Booking.com
BKNG
$181B
| $100M | 1.65% | 54,802 -3,677 | -6% | -$6.73M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.9M | 1.64% | 545,163 -62,958 | -10% | -$11.5M |
|
20
Wells Fargo
WFC
$263B
| $98.9M | 1.63% | 1,792,876 +99,373 | +6% | +$5.48M |
|
21
Loews
L
$20.1B
| $98M | 1.61% | 2,047,885 -37,725 | -2% | -$1.81M |
|
22
Intel
INTC
$107B
| $97M | 1.59% | 2,546,839 +51,420 | +2% | +$1.96M |
|
23
Estee Lauder
EL
$33B
| $94.1M | 1.55% | 872,241 -16,638 | -2% | -$1.79M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $89.5M | 1.47% | 93,356 -1,708 | -2% | -$1.64M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $84.6M | 1.39% | 1,989,649 +181,616 | +10% | +$7.72M |
|