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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
-1.91%
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
$6.47B
AUM Growth
-$19.3M
(-0.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
105
New
4
Increased
86
Reduced
10
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
+$56.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$41.7M |
| 3 |
KT
KT
|
+$35.5M |
| 4 |
Gildan
GIL
|
+$28.5M |
| 5 |
Ulta Beauty
ULTA
|
+$26.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$41.9M |
| 3 |
Estee Lauder
EL
|
+$34.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$21.1M |
| 5 |
eBay
EBAY
|
+$20.6M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Consumer Staples | 14.74% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 11.37% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $255M | 3.94% |
1,990,529
+56,294
| +3% | +$7.61M |
|
2
Oracle
ORCL
$369B
| $212M | 3.28% |
4,634,681
+140,187
| +3% | +$6.97M |
|
3
Travelers Companies
TRV
$71.6B
| $179M | 2.77% |
1,290,857
+26,505
| +2% | +$3.7M |
|
4
Baidu
BIDU
$37.3B
| $175M | 2.7% |
783,996
-38,390
| -5% | -$9.46M |
|
5
Hershey
HSY
$34.8B
| $174M | 2.7% |
1,762,552
+68,293
| +4% | +$7.06M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $164M | 2.54% |
1,139,371
+28,960
| +3% | +$4.5M |
|
7
Merck
MRK
$298B
| $148M | 2.28% |
2,819,032
+334,436
| +13% | +$18.1M |
|
8
Intel
INTC
$542B
| $147M | 2.27% |
2,825,735
+79,435
| +3% | +$3.77M |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $143M | 2.21% |
2,754,860
+70,780
| +3% | +$3.92M |
|
10
US Bancorp
USB
$96.8B
| $141M | 2.17% |
2,767,771
+71,929
| +3% | +$3.93M |
|
11
Coca-Cola
KO
$357B
| $137M | 2.12% |
3,130,290
+86,573
| +3% | +$3.89M |
|
12
Brookfield
BN
$107B
| $128M | 1.98% |
9,198,608
+294,971
| +3% | +$4.27M |
|
13
Canadian Natural Resources
CNQ
$88.9B
| $128M | 1.97% |
8,231,271
+270,097
| +3% | +$4.34M |
|
14
Waters Corp
WAT
$37B
| $120M | 1.85% |
601,794
+13,410
| +2% | +$2.77M |
|
15
Archer Daniels Midland
ADM
$39.7B
| $118M | 1.82% |
2,719,156
+96,403
| +4% | +$4.06M |
|
16
Procter & Gamble
PG
$340B
| $116M | 1.8% |
1,468,326
+35,380
| +2% | +$2.95M |
|
17
Texas Instruments
TXN
$278B
| $111M | 1.71% |
1,066,902
-113,352
| -10% | -$12.3M |
|
18
Colgate-Palmolive
CL
$72.8B
| $111M | 1.71% |
1,542,120
+34,324
| +2% | +$2.47M |
|
19
Loews
L
$23.6B
| $108M | 1.66% |
2,163,294
+81,146
| +4% | +$4.1M |
|
20
Wells Fargo
WFC
$261B
| $108M | 1.66% |
2,052,357
+49,415
| +2% | +$2.94M |
|
21
McDonald's
MCD
$191B
| $104M | 1.61% |
666,782
+21,294
| +3% | +$3.5M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $101M | 1.57% |
1,966,820
+69,540
| +4% | +$3.84M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $101M | 1.55% |
504,419
-102,533
| -17% | -$21.1M |
|
24
American Express
AXP
$242B
| $90.8M | 1.4% |
972,676
+32,382
| +3% | +$3.14M |
|
25
Aflac
AFL
$62.1B
| $89.2M | 1.38% |
2,037,361
+72,567
| +4% | +$3.21M |
|
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