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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
+5.12%
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
$6.49B
AUM Growth
+$408M
(+6.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
105
New
–
Increased
78
Reduced
19
Closed
5
Top Buys
| 1 |
Merck
MRK
|
+$88.7M |
| 2 |
Hershey
HSY
|
+$52.5M |
| 3 |
B
Barrick Mining
B
|
+$38.4M |
| 4 |
Travelers Companies
TRV
|
+$35.1M |
| 5 |
Archer Daniels Midland
ADM
|
+$26M |
Top Sells
| 1 |
PayPal
PYPL
|
+$45.3M |
| 2 |
Nike
NKE
|
+$28M |
| 3 |
Estee Lauder
EL
|
+$24M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$62.3B
| $86.2M | 1.33% |
1,964,794
+32,328
| +2% | +$1.38M |
|
|
27
Estee Lauder
EL
$29.3B
| $85.6M | 1.32% |
672,536
-199,705
| -23% | -$24M |
|
28
Omnicom Group
OMC
$23B
| $78.2M | 1.2% |
1,065,463
+14,056
| +1% | +$1.01M |
|
|
B
29
Barrick Mining
B
$61.2B
| $76.5M | 1.18% |
5,284,768
+2,603,724
| +97% | +$38.4M |
|
30
Chubb
CB
$135B
| $75M | 1.16% |
510,742
+17,659
| +4% | +$2.64M |
|
31
Bunge Global
BG
$22.5B
| $74.3M | 1.14% |
1,107,221
+165,122
| +18% | +$11.2M |
|
32
PPG Industries
PPG
$25.5B
| $69M | 1.06% |
590,939
+72,962
| +14% | +$8.42M |
|
33
Yum China
YUMC
$14.9B
| $67.5M | 1.04% |
1,685,802
+728
| +0% | +$29.9K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $66.3M | 1.02% |
983,464
+25,726
| +3% | +$1.83M |
|
35
Accenture
ACN
$82.6B
| $66M | 1.02% |
430,929
-80,742
| -16% | -$11.7M |
|
36
Analog Devices
ADI
$192B
| $65.4M | 1.01% |
734,019
+25,374
| +4% | +$2.25M |
|
37
Amazon
AMZN
$2.65T
| $63.9M | 0.99% |
1,095,760
+117,660
| +12% | +$6.47M |
|
38
eBay
EBAY
$49.9B
| $62.4M | 0.96% |
1,652,587
+26,812
| +2% | +$995K |
|
39
Union Pacific
UNP
$172B
| $62.1M | 0.96% |
462,779
+32,524
| +8% | +$3.92M |
|
40
3M
MMM
$81.6B
| $60.8M | 0.94% |
308,723
-100,427
| -25% | -$19.3M |
|
41
Rogers Communications
RCI
$17.9B
| $60.5M | 0.93% |
1,174,273
-281,332
| -19% | -$14.7M |
|
42
RTX Corp
RTX
$263B
| $59.9M | 0.92% |
746,547
+12,284
| +2% | +$933K |
|
43
RB Global
RBA
$20.4B
| $55.6M | 0.86% |
1,850,986
+54,935
| +3% | +$1.54M |
|
44
Meta Platforms (Facebook)
META
$1.67T
| $55.4M | 0.85% |
314,215
+47,207
| +18% | +$8.34M |
|
45
Hartford Financial Services
HIG
$38B
| $54.6M | 0.84% |
965,265
+33,367
| +4% | +$1.86M |
|
46
Harley-Davidson
HOG
$2.64B
| $54M | 0.83% |
1,060,408
+17,034
| +2% | +$828K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $53.9M | 0.83% |
1,031,249
+35,650
| +4% | +$1.85M |
|
48
NOV
NOV
$6.87B
| $51.3M | 0.79% |
1,425,375
+23,126
| +2% | +$782K |
|
49
Rayonier
RYN
$6.51B
| $49M | 0.76% |
1,708,841
+44,372
| +3% | +$1.23M |
|
50
CarMax
KMX
$7.82B
| $48.3M | 0.74% |
753,447
+12,139
| +2% | +$866K |
|
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