MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+5.12%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.49B
AUM Growth
+$6.49B
(+6.7%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
105
New
–
Increased
78
Reduced
19
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$86.4M |
| 2 |
Hershey
HSY
|
$54.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$37.7M |
| 4 |
Travelers Companies
TRV
|
$36M |
| 5 |
Archer Daniels Midland
ADM
|
$25.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$46.1M |
| 2 |
Estee Lauder
EL
|
$25.4M |
| 3 |
Nike
NKE
|
$25.4M |
| 4 |
MON
Monsanto Co
MON
|
$22.5M |
| 5 |
American International
AIG
|
$20.6M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Consumer Staples | 15.19% |
| 3 | Technology | 11.19% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $270M | 4.16% | 1,934,235 +46,729 | +2% | +$6.53M |
|
2
Oracle
ORCL
$635B
| $213M | 3.27% | 4,494,494 +176,090 | +4% | +$8.33M |
|
3
Baidu
BIDU
$32.8B
| $193M | 2.97% | 822,386 -332 | -0% | -$77.8K |
|
|
4
Hershey
HSY
$37.3B
| $192M | 2.96% | 1,694,259 +477,539 | +39% | +$54.2M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $172M | 2.65% | 1,110,411 -68,936 | -6% | -$10.7M |
|
|
6
Travelers Companies
TRV
$61.1B
| $172M | 2.64% | 1,264,352 +265,724 | +27% | +$36M |
|
7
US Bancorp
USB
$76B
| $145M | 2.24% | 2,695,842 +201,893 | +8% | +$10.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 2.18% | 134,204 +3,584 | +3% | +$3.78M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $141M | 2.17% | 3,898,714 +38,233 | +1% | +$1.38M |
|
10
Coca-Cola
KO
$297B
| $140M | 2.15% | 3,043,717 -30,710 | -1% | -$1.41M |
|
11
Brookfield
BN
$98.3B
| $139M | 2.14% | 3,176,770 +28,421 | +0.9% | +$1.24M |
|
|
12
Merck
MRK
$210B
| $134M | 2.07% | 2,370,798 +1,527,364 | +181% | +$86.4M |
|
13
Procter & Gamble
PG
$368B
| $132M | 2.03% | 1,432,946 +39,774 | +3% | +$3.66M |
|
14
Intel
INTC
$107B
| $127M | 1.95% | 2,746,300 +199,461 | +8% | +$9.21M |
|
15
Texas Instruments
TXN
$184B
| $123M | 1.9% | 1,180,254 -31,562 | -3% | -$3.3M |
|
16
Wells Fargo
WFC
$263B
| $122M | 1.87% | 2,002,942 +210,066 | +12% | +$12.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 1.85% | 606,952 +61,789 | +11% | +$12.2M |
|
18
Colgate-Palmolive
CL
$67.9B
| $114M | 1.75% | 1,507,796 +44,108 | +3% | +$3.33M |
|
19
Waters Corp
WAT
$18B
| $114M | 1.75% | 588,384 -76,365 | -11% | -$14.8M |
|
20
McDonald's
MCD
$224B
| $111M | 1.71% | 645,488 -96,082 | -13% | -$16.5M |
|
|
21
Archer Daniels Midland
ADM
$30.1B
| $105M | 1.62% | 2,622,753 +633,104 | +32% | +$25.4M |
|
22
Loews
L
$20.1B
| $104M | 1.6% | 2,082,148 +34,263 | +2% | +$1.71M |
|
23
Booking.com
BKNG
$181B
| $103M | 1.59% | 59,372 +4,570 | +8% | +$7.94M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $99.3M | 1.53% | 94,864 +1,508 | +2% | +$1.58M |
|
25
American Express
AXP
$231B
| $93.4M | 1.44% | 940,294 +15,163 | +2% | +$1.51M |
|