MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.15%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$8.26B
AUM Growth
+$8.26B
(+15%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
107
New
3
Increased
68
Reduced
24
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$92.5M |
| 3 |
TJX Companies
TJX
|
$77.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$69.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
Intel
INTC
|
$57.9M |
| 3 |
Bunge Global
BG
|
$56.7M |
| 4 |
Archer Daniels Midland
ADM
|
$55.9M |
| 5 |
PayPal
PYPL
|
$54.9M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Communication Services | 14.91% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Technology | 12.7% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| – | – | -100,395 | Closed | -$35.4M |
|
102
Coca-Cola
KO
$297B
| – | – | -1,006,645 | Closed | -$53.5M |
|
103
Otis Worldwide
OTIS
$33.9B
| – | – | -375,946 | Closed | -$25.7M |
|
104
PPG Industries
PPG
$25.1B
| – | – | -227,469 | Closed | -$34.2M |
|
|
105
PayPal
PYPL
$67.1B
| – | – | -225,911 | Closed | -$54.9M |
|
106
RTX Corp
RTX
$212B
| – | – | -284,138 | Closed | -$22M |
|
107
US Bancorp
USB
$76B
| – | – | -796,866 | Closed | -$44.4M |
|