MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.11%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$5.77B
AUM Growth
+$5.77B
(+27%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
104
New
2
Increased
80
Reduced
16
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$91.3M |
| 2 |
Yum China
YUMC
|
$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
$52.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$99.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$88.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$33.4M |
| 4 |
Analog Devices
ADI
|
$12.5M |
| 5 |
Franklin Resources
BEN
|
$8.04M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Consumer Staples | 14.71% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $84.2M | 1.46% | 2,495,419 +402,393 | +19% | +$13.6M |
|
27
Harley-Davidson
HOG
$3.54B
| $79.5M | 1.38% | 1,472,214 +362,165 | +33% | +$19.6M |
|
28
American Express
AXP
$231B
| $79.4M | 1.37% | 942,110 +359,572 | +62% | +$30.3M |
|
29
Aflac
AFL
$57.2B
| $76.4M | 1.32% | 984,037 +173,172 | +21% | +$13.5M |
|
30
3M
MMM
$82.8B
| $76.1M | 1.32% | 365,544 +3,602 | +1% | +$750K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $74.8M | 1.3% | 1,808,033 +547,016 | +43% | +$22.6M |
|
32
Chubb
CB
$110B
| $69.5M | 1.2% | 475,867 +11,098 | +2% | +$1.62M |
|
33
Accenture
ACN
$162B
| $64.5M | 1.12% | 521,448 +20,831 | +4% | +$2.58M |
|
34
Bunge Global
BG
$16.8B
| $64M | 1.11% | 858,219 +291,231 | +51% | +$21.7M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $62.8M | 1.09% | 975,656 +274,613 | +39% | +$17.7M |
|
36
Baxter International
BAX
$12.7B
| $61M | 1.06% | 1,004,378 +180,506 | +22% | +$11M |
|
37
PPG Industries
PPG
$25.1B
| $58M | 1% | 527,485 +211,379 | +67% | +$23.2M |
|
38
eBay
EBAY
$41.4B
| $57.8M | 1% | 1,655,638 +534,373 | +48% | +$18.7M |
|
39
RTX Corp
RTX
$212B
| $57.5M | 1% | 470,606 +85,297 | +22% | +$10.4M |
|
|
40
Yum China
YUMC
$16.4B
| $57.4M | 0.99% | 1,456,318 +1,352,912 | +1,308% | +$53.3M |
|
41
Nike
NKE
$114B
| $55.5M | 0.96% | 938,886 +408,134 | +77% | +$24.1M |
|
42
Merck
MRK
$210B
| $55.4M | 0.96% | 858,982 +153,724 | +22% | +$9.92M |
|
|
43
Analog Devices
ADI
$124B
| $49.1M | 0.85% | 630,727 -160,990 | -20% | -$12.5M |
|
44
Amazon
AMZN
$2.44T
| $48.1M | 0.83% | 49,797 +31,752 | +176% | +$30.7M |
|
45
CarMax
KMX
$9.21B
| $47.6M | 0.82% | 754,913 +306,901 | +69% | +$19.4M |
|
46
NOV
NOV
$4.94B
| $47M | 0.81% | 1,428,018 +454,923 | +47% | +$15M |
|
47
Hartford Financial Services
HIG
$37.2B
| $46.8M | 0.81% | 887,773 +132,351 | +18% | +$6.98M |
|
48
Rayonier
RYN
$4.05B
| $44.1M | 0.76% | 1,533,011 +731 | +0% | +$21K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $43.7M | 0.76% | 436,571 +251,700 | +136% | +$25.2M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $42.4M | 0.73% | 358,047 +120,953 | +51% | +$14.3M |
|