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 | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $87.9M | 1.31% | 2,043,881 +6,520 | +0.3% | +$280K |
|
27
Amazon
AMZN
$2.44T
| $87.6M | 1.31% | 51,528 +120 | +0.2% | +$204K |
|
28
Bunge Global
BG
$16.8B
| $85.4M | 1.28% | 1,224,440 +77,556 | +7% | +$5.41M |
|
29
Omnicom Group
OMC
$15.2B
| $84.1M | 1.26% | 1,095,054 +2,024 | +0.2% | +$156K |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $82M | 1.22% | 6,243,331 +428,332 | +7% | +$5.62M |
|
31
United Parcel Service
UPS
$74.1B
| $76.9M | 1.15% | 723,745 +2,110 | +0.3% | +$224K |
|
32
Accenture
ACN
$162B
| $71.8M | 1.07% | 438,908 +356 | +0.1% | +$58.2K |
|
33
Analog Devices
ADI
$124B
| $71.7M | 1.07% | 747,565 +566 | +0.1% | +$54.3K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $71.7M | 1.07% | 368,983 +853 | +0.2% | +$166K |
|
35
CarMax
KMX
$9.21B
| $71.2M | 1.06% | 977,525 +2,667 | +0.3% | +$194K |
|
36
Union Pacific
UNP
$133B
| $66.8M | 1% | 471,312 +369 | +0.1% | +$52.3K |
|
37
Chubb
CB
$110B
| $66.4M | 0.99% | 520,170 +405 | +0.1% | +$51.7K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $66M | 0.99% | 1,010,686 +1,427 | +0.1% | +$93.1K |
|
39
RB Global
RBA
$21.3B
| $65.7M | 0.98% | 1,927,770 +10,725 | +0.6% | +$366K |
|
40
Yum China
YUMC
$16.4B
| $64.3M | 0.96% | 1,671,346 -25,512 | -2% | -$981K |
|
41
NOV
NOV
$4.94B
| $64.2M | 0.96% | 1,479,732 +4,232 | +0.3% | +$184K |
|
42
PPG Industries
PPG
$25.1B
| $63.7M | 0.95% | 613,801 +1,595 | +0.3% | +$165K |
|
43
Rayonier
RYN
$4.05B
| $63.6M | 0.95% | 1,645,138 +24,693 | +2% | +$955K |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $61.6M | 0.92% | 1,050,277 +800 | +0.1% | +$46.9K |
|
45
RTX Corp
RTX
$212B
| $61.2M | 0.91% | 489,329 +1,595 | +0.3% | +$199K |
|
46
Estee Lauder
EL
$33B
| $60.8M | 0.91% | 426,233 +341 | +0.1% | +$48.7K |
|
47
Rogers Communications
RCI
$19.4B
| $58.5M | 0.87% | 1,222,172 +6,152 | +0.5% | +$294K |
|
48
Costco
COST
$418B
| $56.4M | 0.84% | 269,870 +876 | +0.3% | +$183K |
|
49
3M
MMM
$82.8B
| $51.7M | 0.77% | 262,909 +213 | +0.1% | +$41.9K |
|
50
Hartford Financial Services
HIG
$37.2B
| $50.5M | 0.75% | 983,077 +752 | +0.1% | +$38.6K |
|