MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-1.91%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.47B
AUM Growth
+$6.47B
(-0.3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.48%
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
|
$51.1M |
| 2 |
Aflac
AFL
|
$46.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$41M |
| 4 |
KT
KT
|
$34.1M |
| 5 |
Gildan
GIL
|
$26.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$103M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$42.1M |
| 3 |
Estee Lauder
EL
|
$36.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.5M |
| 5 |
eBay
EBAY
|
$20M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $255M | 3.94% | 1,990,529 +56,294 | +3% | +$7.21M |
|
2
Oracle
ORCL
$635B
| $212M | 3.28% | 4,634,681 +140,187 | +3% | +$6.41M |
|
3
Travelers Companies
TRV
$61.1B
| $179M | 2.77% | 1,290,857 +26,505 | +2% | +$3.68M |
|
4
Baidu
BIDU
$32.8B
| $175M | 2.7% | 783,996 -38,390 | -5% | -$8.57M |
|
5
Hershey
HSY
$37.3B
| $174M | 2.7% | 1,762,552 +68,293 | +4% | +$6.76M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $164M | 2.54% | 1,139,371 +28,960 | +3% | +$4.18M |
|
7
Merck
MRK
$210B
| $148M | 2.28% | 2,689,916 +319,118 | +13% | +$17.5M |
|
8
Intel
INTC
$107B
| $147M | 2.27% | 2,825,735 +79,435 | +3% | +$4.13M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 2.21% | 137,743 +3,539 | +3% | +$3.67M |
|
10
US Bancorp
USB
$76B
| $141M | 2.17% | 2,767,771 +71,929 | +3% | +$3.65M |
|
11
Coca-Cola
KO
$297B
| $137M | 2.12% | 3,130,290 +86,573 | +3% | +$3.79M |
|
12
Brookfield
BN
$98.3B
| $128M | 1.98% | 3,282,014 +105,244 | +3% | +$4.1M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $128M | 1.97% | 4,030,985 +132,271 | +3% | +$4.19M |
|
14
Waters Corp
WAT
$18B
| $120M | 1.85% | 601,794 +13,410 | +2% | +$2.66M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $118M | 1.82% | 2,719,156 +96,403 | +4% | +$4.18M |
|
16
Procter & Gamble
PG
$368B
| $116M | 1.8% | 1,468,326 +35,380 | +2% | +$2.8M |
|
17
Texas Instruments
TXN
$184B
| $111M | 1.71% | 1,066,902 -113,352 | -10% | -$11.8M |
|
18
Colgate-Palmolive
CL
$67.9B
| $111M | 1.71% | 1,542,120 +34,324 | +2% | +$2.46M |
|
19
Loews
L
$20.1B
| $108M | 1.66% | 2,163,294 +81,146 | +4% | +$4.04M |
|
20
Wells Fargo
WFC
$263B
| $108M | 1.66% | 2,052,357 +49,415 | +2% | +$2.59M |
|
21
McDonald's
MCD
$224B
| $104M | 1.61% | 666,782 +21,294 | +3% | +$3.34M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.57% | 98,341 +3,477 | +4% | +$3.59M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 1.55% | 504,419 -102,533 | -17% | -$20.5M |
|
24
American Express
AXP
$231B
| $90.8M | 1.4% | 972,676 +32,382 | +3% | +$3.02M |
|
|
25
Aflac
AFL
$57.2B
| $89.2M | 1.38% | 2,037,361 +1,054,964 | +107% | +$46.2M |
|