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 | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $86.2M | 1.33% |
982,397
+16,164
| +2% | +$1.42M |
|
|
27
Estee Lauder
EL
$33.1B
| $85.6M | 1.32% |
672,536
-199,705
| -23% | -$25.4M |
|
28
Omnicom Group
OMC
$15B
| $78.2M | 1.2% |
1,065,463
+14,056
| +1% | +$1.03M |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $76.5M | 1.18% |
5,284,768
+2,603,724
| +97% | +$37.7M |
|
30
Chubb
CB
$111B
| $75M | 1.16% |
510,742
+17,659
| +4% | +$2.59M |
|
31
Bunge Global
BG
$16.3B
| $74.3M | 1.14% |
1,107,221
+165,122
| +18% | +$11.1M |
|
32
PPG Industries
PPG
$24.6B
| $69M | 1.06% |
590,939
+72,962
| +14% | +$8.52M |
|
33
Yum China
YUMC
$16.3B
| $67.5M | 1.04% |
1,685,802
+728
| +0% | +$29.1K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $66.3M | 1.02% |
983,464
+25,726
| +3% | +$1.73M |
|
35
Accenture
ACN
$158B
| $66M | 1.02% |
430,929
-80,742
| -16% | -$12.4M |
|
36
Analog Devices
ADI
$120B
| $65.4M | 1.01% |
734,019
+25,374
| +4% | +$2.26M |
|
37
Amazon
AMZN
$2.41T
| $63.9M | 0.99% |
54,788
+5,883
| +12% | +$6.87M |
|
38
eBay
EBAY
$41.2B
| $62.4M | 0.96% |
1,652,587
+26,812
| +2% | +$1.01M |
|
39
Union Pacific
UNP
$132B
| $62.1M | 0.96% |
462,779
+32,524
| +8% | +$4.36M |
|
40
3M
MMM
$81B
| $60.8M | 0.94% |
258,130
-83,969
| -25% | -$19.8M |
|
41
Rogers Communications
RCI
$19.3B
| $60.5M | 0.93% |
1,174,273
-281,332
| -19% | -$14.5M |
|
42
RTX Corp
RTX
$212B
| $59.9M | 0.92% |
469,822
+7,731
| +2% | +$986K |
|
43
RB Global
RBA
$21.3B
| $55.6M | 0.86% |
1,850,986
+54,935
| +3% | +$1.65M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $55.4M | 0.85% |
314,215
+47,207
| +18% | +$8.33M |
|
45
Hartford Financial Services
HIG
$37.4B
| $54.6M | 0.84% |
965,265
+33,367
| +4% | +$1.89M |
|
46
Harley-Davidson
HOG
$3.57B
| $54M | 0.83% |
1,060,408
+17,034
| +2% | +$867K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $53.9M | 0.83% |
1,031,249
+35,650
| +4% | +$1.86M |
|
48
NOV
NOV
$4.82B
| $51.3M | 0.79% |
1,425,375
+23,126
| +2% | +$833K |
|
49
Rayonier
RYN
$3.97B
| $49M | 0.76% |
1,550,352
+40,257
| +3% | +$1.27M |
|
50
CarMax
KMX
$9.04B
| $48.3M | 0.74% |
753,447
+12,139
| +2% | +$778K |
|