MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-9.28%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.76B
AUM Growth
+$6.76B
(-15%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
111
New
8
Increased
58
Reduced
38
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$87.4M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Bank of New York Mellon
BK
|
$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.7M |
| 5 |
Hartford Financial Services
HIG
|
$44.7M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$405M |
| 2 |
PX
Praxair Inc
PX
|
$188M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$100M |
| 4 |
Schlumberger
SLB
|
$64.7M |
| 5 |
Televisa
TV
|
$47.2M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Consumer Staples | 12.75% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 11.46% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $258M | 3.82% | 2,002,603 -80,732 | -4% | -$10.4M |
|
2
Oracle
ORCL
$635B
| $207M | 3.06% | 4,579,754 -290,180 | -6% | -$13.1M |
|
3
Merck
MRK
$210B
| $184M | 2.72% | 2,392,519 -465,915 | -16% | -$35.8M |
|
4
Procter & Gamble
PG
$368B
| $181M | 2.67% | 1,966,258 +17,565 | +0.9% | +$1.61M |
|
5
Travelers Companies
TRV
$61.1B
| $177M | 2.61% | 1,474,705 +99,117 | +7% | +$11.9M |
|
6
Intel
INTC
$107B
| $167M | 2.46% | 3,549,009 +548,934 | +18% | +$25.8M |
|
7
Baidu
BIDU
$32.8B
| $166M | 2.45% | 1,044,799 -23,824 | -2% | -$3.78M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 2.2% | 142,622 +7,841 | +6% | +$8.19M |
|
9
US Bancorp
USB
$76B
| $149M | 2.2% | 3,228,307 +247,288 | +8% | +$11.4M |
|
10
Booking.com
BKNG
$181B
| $142M | 2.1% | 82,351 +19,090 | +30% | +$32.9M |
|
11
Hershey
HSY
$37.3B
| $139M | 2.05% | 1,292,803 -206,955 | -14% | -$22.2M |
|
12
Coca-Cola
KO
$297B
| $133M | 1.97% | 2,811,381 -384,981 | -12% | -$18.2M |
|
13
Texas Instruments
TXN
$184B
| $129M | 1.9% | 1,361,786 +221,259 | +19% | +$20.9M |
|
14
Wells Fargo
WFC
$263B
| $127M | 1.88% | 2,757,030 +493,248 | +22% | +$22.7M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $117M | 1.72% | 2,843,744 +178,503 | +7% | +$7.31M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 1.7% | 531,840 -2,698 | -0.5% | -$584K |
|
17
Brookfield
BN
$98.3B
| $115M | 1.69% | 2,989,262 -293,165 | -9% | -$11.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.62% | 105,621 +9,135 | +9% | +$9.46M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $109M | 1.62% | 8,036,383 +1,932,209 | +32% | +$26.3M |
|
20
Waters Corp
WAT
$18B
| $109M | 1.61% | 575,812 -21,588 | -4% | -$4.07M |
|
21
Loews
L
$20.1B
| $103M | 1.52% | 2,260,452 +140,750 | +7% | +$6.41M |
|
22
Colgate-Palmolive
CL
$67.9B
| $102M | 1.51% | 1,715,419 -60,868 | -3% | -$3.62M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $101M | 1.49% | 770,604 +409,298 | +113% | +$53.7M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $97.2M | 1.44% | 3,991,250 +66,787 | +2% | +$1.63M |
|
|
25
Hartford Financial Services
HIG
$37.2B
| $97.1M | 1.44% | 2,175,860 +1,002,225 | +85% | +$44.7M |
|