MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+12.92%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.5B
AUM Growth
+$7.5B
(+11%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
105
New
1
Increased
61
Reduced
37
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$27.4M |
| 3 |
Baidu
BIDU
|
$21.7M |
| 4 |
Bunge Global
BG
|
$16.8M |
| 5 |
Travelers Companies
TRV
|
$15.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$61.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.4M |
| 3 |
McDonald's
MCD
|
$42.6M |
| 4 |
Coca-Cola
KO
|
$31.7M |
| 5 |
RenaissanceRe
RNR
|
$23.3M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 13.55% |
| 3 | Consumer Staples | 12.08% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $288M | 3.84% | 2,060,894 +58,291 | +3% | +$8.15M |
|
2
Oracle
ORCL
$635B
| $248M | 3.3% | 4,613,618 +33,864 | +0.7% | +$1.82M |
|
|
3
Travelers Companies
TRV
$61.1B
| $218M | 2.91% | 1,590,687 +115,982 | +8% | +$15.9M |
|
4
Merck
MRK
$210B
| $198M | 2.64% | 2,369,837 -22,682 | -0.9% | -$1.9M |
|
|
5
Baidu
BIDU
$32.8B
| $194M | 2.59% | 1,176,263 +131,464 | +13% | +$21.7M |
|
6
Procter & Gamble
PG
$368B
| $190M | 2.53% | 1,826,928 -139,330 | -7% | -$14.5M |
|
7
Intel
INTC
$107B
| $189M | 2.52% | 3,523,304 -25,705 | -0.7% | -$1.38M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 2.35% | 149,894 +7,272 | +5% | +$8.56M |
|
|
9
Texas Instruments
TXN
$184B
| $172M | 2.29% | 1,619,689 +257,903 | +19% | +$27.4M |
|
10
US Bancorp
USB
$76B
| $170M | 2.26% | 3,493,642 +265,335 | +8% | +$12.9M |
|
11
Booking.com
BKNG
$181B
| $155M | 2.06% | 88,723 +6,372 | +8% | +$11.1M |
|
12
Hershey
HSY
$37.3B
| $147M | 1.96% | 1,279,816 -12,987 | -1% | -$1.49M |
|
13
Wells Fargo
WFC
$263B
| $144M | 1.93% | 2,988,386 +231,356 | +8% | +$11.2M |
|
14
Brookfield
BN
$98.3B
| $139M | 1.86% | 2,992,080 +2,818 | +0.1% | +$131K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.77% | 794,591 +23,987 | +3% | +$4M |
|
16
Waters Corp
WAT
$18B
| $131M | 1.74% | 519,350 -56,462 | -10% | -$14.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 1.73% | 110,300 +4,679 | +4% | +$5.49M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $127M | 1.69% | 2,933,265 +89,521 | +3% | +$3.86M |
|
19
American Express
AXP
$231B
| $116M | 1.55% | 1,063,835 +46,713 | +5% | +$5.11M |
|
20
Colgate-Palmolive
CL
$67.9B
| $115M | 1.53% | 1,673,066 -42,353 | -2% | -$2.9M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $114M | 1.52% | 8,296,387 +260,004 | +3% | +$3.57M |
|
22
Loews
L
$20.1B
| $112M | 1.49% | 2,331,655 +71,203 | +3% | +$3.41M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $111M | 1.48% | 4,003,941 +12,691 | +0.3% | +$352K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.48% | 551,658 +19,818 | +4% | +$3.98M |
|
25
Aflac
AFL
$57.2B
| $110M | 1.46% | 2,196,057 +67,055 | +3% | +$3.35M |
|