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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
-9.31%
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
$6.76B
AUM Growth
-$1.15B
(-15%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
111
New
8
Increased
58
Reduced
38
Closed
7
Top Buys
| 1 |
Linde
LIN
|
+$88.5M |
| 2 |
Applied Materials
AMAT
|
+$64M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$59.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.3M |
| 5 |
Hartford Financial Services
HIG
|
+$45.1M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$405M |
| 2 |
PX
Praxair Inc
PX
|
+$188M |
| 3 |
Grupo Cibest SA
CIB
|
+$104M |
| 4 |
SLB Ltd
SLB
|
+$64.7M |
| 5 |
Televisa
TV
|
+$54.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$610B
| $258M | 3.82% |
2,002,603
-80,732
| -4% | -$11.3M |
|
2
Oracle
ORCL
$368B
| $207M | 3.06% |
4,579,754
-290,180
| -6% | -$13.9M |
|
3
Merck
MRK
$299B
| $184M | 2.72% |
2,507,360
-488,279
| -16% | -$34.5M |
|
4
Procter & Gamble
PG
$340B
| $181M | 2.67% |
1,966,258
+17,565
| +0.9% | +$1.57M |
|
5
Travelers Companies
TRV
$71.7B
| $177M | 2.61% |
1,474,705
+99,117
| +7% | +$12.4M |
|
6
Intel
INTC
$545B
| $167M | 2.46% |
3,549,009
+548,934
| +18% | +$25.7M |
|
7
Baidu
BIDU
$37.2B
| $166M | 2.45% |
1,044,799
-23,824
| -2% | -$4.44M |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $149M | 2.2% |
2,852,440
+156,820
| +6% | +$8.47M |
|
9
US Bancorp
USB
$96.9B
| $149M | 2.2% |
3,228,307
+247,288
| +8% | +$12.7M |
|
10
Booking.com
BKNG
$136B
| $142M | 2.1% |
2,058,775
+477,250
| +30% | +$35M |
|
11
Hershey
HSY
$34.7B
| $139M | 2.05% |
1,292,803
-206,955
| -14% | -$22M |
|
12
Coca-Cola
KO
$358B
| $133M | 1.97% |
2,811,381
-384,981
| -12% | -$18.4M |
|
13
Texas Instruments
TXN
$279B
| $129M | 1.9% |
1,361,786
+221,259
| +19% | +$21.4M |
|
14
Wells Fargo
WFC
$261B
| $127M | 1.88% |
2,757,030
+493,248
| +22% | +$25.3M |
|
15
Archer Daniels Midland
ADM
$39.5B
| $117M | 1.72% |
2,843,744
+178,503
| +7% | +$8.32M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $115M | 1.7% |
531,840
-2,698
| -0.5% | -$564K |
|
17
Brookfield
BN
$107B
| $115M | 1.69% |
8,378,103
-821,663
| -9% | -$12.3M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $109M | 1.62% |
2,112,420
+182,700
| +9% | +$9.78M |
|
|
B
19
Barrick Mining
B
$60.9B
| $109M | 1.62% |
8,036,383
+1,932,209
| +32% | +$25M |
|
20
Waters Corp
WAT
$37B
| $109M | 1.61% |
575,812
-21,588
| -4% | -$4.1M |
|
21
Loews
L
$23.6B
| $103M | 1.52% |
2,260,452
+140,750
| +7% | +$6.63M |
|
22
Colgate-Palmolive
CL
$72.9B
| $102M | 1.51% |
1,715,419
-60,868
| -3% | -$3.81M |
|
|
23
Meta Platforms (Facebook)
META
$1.67T
| $101M | 1.49% |
770,604
+409,298
| +113% | +$59.3M |
|
24
Canadian Natural Resources
CNQ
$89B
| $97.2M | 1.44% |
8,150,132
+136,379
| +2% | +$1.83M |
|
|
25
Hartford Financial Services
HIG
$38B
| $97.1M | 1.44% |
2,175,860
+1,002,225
| +85% | +$45.1M |
|
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