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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $254M | 4.41% | 1,922,779 +395,739 | +26% | +$52.4M |
|
|
2
Oracle
ORCL
$635B
| $221M | 3.82% | 4,398,780 +1,821,601 | +71% | +$91.3M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $163M | 2.82% | 1,227,389 +236,204 | +24% | +$31.3M |
|
4
Coca-Cola
KO
$297B
| $142M | 2.45% | 3,131,900 +432,816 | +16% | +$19.6M |
|
5
US Bancorp
USB
$76B
| $133M | 2.3% | 2,540,790 +437,539 | +21% | +$22.8M |
|
6
Travelers Companies
TRV
$61.1B
| $126M | 2.18% | 996,719 +38,608 | +4% | +$4.88M |
|
7
Baidu
BIDU
$32.8B
| $125M | 2.16% | 696,984 +218,791 | +46% | +$39.1M |
|
8
Waters Corp
WAT
$18B
| $125M | 2.16% | 677,294 +25,761 | +4% | +$4.74M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 2.14% | 133,079 +20,114 | +18% | +$18.7M |
|
10
Procter & Gamble
PG
$368B
| $124M | 2.14% | 1,419,447 +154,646 | +12% | +$13.5M |
|
11
Hershey
HSY
$37.3B
| $122M | 2.11% | 1,137,069 +228,866 | +25% | +$24.6M |
|
12
McDonald's
MCD
$224B
| $116M | 2% | 755,322 +180,595 | +31% | +$27.7M |
|
13
Colgate-Palmolive
CL
$67.9B
| $111M | 1.91% | 1,491,250 +259,756 | +21% | +$19.3M |
|
14
Booking.com
BKNG
$181B
| $109M | 1.89% | 58,479 +11,483 | +24% | +$21.5M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $109M | 1.89% | 3,767,196 +330,717 | +10% | +$9.6M |
|
16
Omnicom Group
OMC
$15.2B
| $107M | 1.86% | 1,287,399 -34,572 | -3% | -$2.88M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 1.78% | 608,121 +229,042 | +60% | +$38.8M |
|
18
Brookfield
BN
$98.3B
| $99.8M | 1.73% | 2,546,995 +218,741 | +9% | +$8.57M |
|
19
Loews
L
$20.1B
| $97.6M | 1.69% | 2,085,610 +368,098 | +21% | +$17.2M |
|
20
Rogers Communications
RCI
$19.4B
| $97.6M | 1.69% | 2,054,340 +178,752 | +10% | +$8.49M |
|
21
Wells Fargo
WFC
$263B
| $93.8M | 1.63% | 1,693,503 +235,858 | +16% | +$13.1M |
|
22
Texas Instruments
TXN
$184B
| $89.9M | 1.56% | 1,168,215 +106,234 | +10% | +$8.17M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $86.4M | 1.5% | 95,064 +50,345 | +113% | +$45.7M |
|
24
Estee Lauder
EL
$33B
| $85.3M | 1.48% | 888,879 +21,516 | +2% | +$2.07M |
|
25
PayPal
PYPL
$67.1B
| $84.8M | 1.47% | 1,580,427 +483,723 | +44% | +$26M |
|