MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.08%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.69B
AUM Growth
+$6.69B
(+3.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
104
New
2
Increased
91
Reduced
6
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$124M |
| 2 |
Procter & Gamble
PG
|
$21.1M |
| 3 |
AT&T
T
|
$19.7M |
| 4 |
KT
KT
|
$17M |
| 5 |
B
Barrick Mining Corporation
B
|
$5.62M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$40.2M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$28.4M |
| 3 |
Fresenius Medical Care
FMS
|
$11.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.95M |
| 5 |
Baidu
BIDU
|
$2.83M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Consumer Staples | 13.97% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $242M | 3.62% | 1,994,562 +4,033 | +0.2% | +$489K |
|
2
Oracle
ORCL
$635B
| $205M | 3.06% | 4,645,074 +10,393 | +0.2% | +$458K |
|
|
3
Baidu
BIDU
$32.8B
| $188M | 2.8% | 772,359 -11,637 | -1% | -$2.83M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $181M | 2.7% | 1,141,351 +1,980 | +0.2% | +$313K |
|
5
Merck
MRK
$210B
| $165M | 2.46% | 2,696,357 +6,441 | +0.2% | +$394K |
|
6
Hershey
HSY
$37.3B
| $164M | 2.46% | 1,766,100 +3,548 | +0.2% | +$330K |
|
7
Travelers Companies
TRV
$61.1B
| $158M | 2.36% | 1,292,196 +1,339 | +0.1% | +$164K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 2.33% | 138,000 +257 | +0.2% | +$290K |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $143M | 2.14% | 3,949,810 -81,175 | -2% | -$2.95M |
|
10
Intel
INTC
$107B
| $141M | 2.1% | 2,832,106 +6,371 | +0.2% | +$317K |
|
11
US Bancorp
USB
$76B
| $139M | 2.08% | 2,772,678 +4,907 | +0.2% | +$247K |
|
12
Coca-Cola
KO
$297B
| $139M | 2.07% | 3,137,222 +6,932 | +0.2% | +$307K |
|
|
13
Procter & Gamble
PG
$368B
| $136M | 2.03% | 1,738,064 +269,738 | +18% | +$21.1M |
|
14
Brookfield
BN
$98.3B
| $134M | 2% | 3,300,755 +18,741 | +0.6% | +$760K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $125M | 1.87% | 2,728,468 +9,312 | +0.3% | +$427K |
|
|
16
Booking.com
BKNG
$181B
| $124M | 1.85% | +60,931 | New | +$124M |
|
17
Texas Instruments
TXN
$184B
| $118M | 1.76% | 1,067,737 +835 | +0.1% | +$92.1K |
|
18
Waters Corp
WAT
$18B
| $117M | 1.74% | 602,508 +714 | +0.1% | +$138K |
|
19
Wells Fargo
WFC
$263B
| $114M | 1.7% | 2,056,068 +3,711 | +0.2% | +$206K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.64% | 98,586 +245 | +0.2% | +$273K |
|
21
Loews
L
$20.1B
| $105M | 1.57% | 2,170,602 +7,308 | +0.3% | +$353K |
|
22
McDonald's
MCD
$224B
| $105M | 1.57% | 668,443 +1,661 | +0.2% | +$260K |
|
23
Colgate-Palmolive
CL
$67.9B
| $100M | 1.5% | 1,543,915 +1,795 | +0.1% | +$116K |
|
24
American Express
AXP
$231B
| $95.6M | 1.43% | 975,153 +2,477 | +0.3% | +$243K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.4M | 1.41% | 505,822 +1,403 | +0.3% | +$262K |
|