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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
+12.92%
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
$7.5B
AUM Growth
+$736M
(+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
|
+$35.1M |
| 2 |
Texas Instruments
TXN
|
+$26.7M |
| 3 |
Baidu
BIDU
|
+$22M |
| 4 |
Bunge Global
BG
|
+$16.8M |
| 5 |
Travelers Companies
TRV
|
+$14.8M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$54.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$44.4M |
| 3 |
McDonald's
MCD
|
+$40.7M |
| 4 |
Coca-Cola
KO
|
+$31.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $288M | 3.84% |
2,060,894
+58,291
| +3% | +$7.81M |
|
2
Oracle
ORCL
$369B
| $248M | 3.3% |
4,613,618
+33,864
| +0.7% | +$1.73M |
|
|
3
Travelers Companies
TRV
$71.6B
| $218M | 2.91% |
1,590,687
+115,982
| +8% | +$14.8M |
|
4
Merck
MRK
$298B
| $198M | 2.64% |
2,483,589
-23,771
| -0.9% | -$1.78M |
|
|
5
Baidu
BIDU
$37.3B
| $194M | 2.59% |
1,176,263
+131,464
| +13% | +$22M |
|
6
Procter & Gamble
PG
$340B
| $190M | 2.53% |
1,826,928
-139,330
| -7% | -$13.6M |
|
7
Intel
INTC
$542B
| $189M | 2.52% |
3,523,304
-25,705
| -0.7% | -$1.3M |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $176M | 2.35% |
2,997,880
+145,440
| +5% | +$8.21M |
|
|
9
Texas Instruments
TXN
$278B
| $172M | 2.29% |
1,619,689
+257,903
| +19% | +$26.7M |
|
10
US Bancorp
USB
$96.8B
| $170M | 2.26% |
3,493,642
+265,335
| +8% | +$13.3M |
|
11
Booking.com
BKNG
$135B
| $155M | 2.06% |
2,218,075
+159,300
| +8% | +$11.4M |
|
12
Hershey
HSY
$34.8B
| $147M | 1.96% |
1,279,816
-12,987
| -1% | -$1.41M |
|
13
Wells Fargo
WFC
$261B
| $144M | 1.93% |
2,988,386
+231,356
| +8% | +$11.4M |
|
14
Brookfield
BN
$107B
| $139M | 1.86% |
8,386,001
+7,898
| +0.1% | +$123K |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $132M | 1.77% |
794,591
+23,987
| +3% | +$3.81M |
|
16
Waters Corp
WAT
$37B
| $131M | 1.74% |
519,350
-56,462
| -10% | -$12.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $129M | 1.73% |
2,206,000
+93,580
| +4% | +$5.25M |
|
18
Archer Daniels Midland
ADM
$39.7B
| $127M | 1.69% |
2,933,265
+89,521
| +3% | +$3.83M |
|
19
American Express
AXP
$242B
| $116M | 1.55% |
1,063,835
+46,713
| +5% | +$4.91M |
|
20
Colgate-Palmolive
CL
$72.8B
| $115M | 1.53% |
1,673,066
-42,353
| -2% | -$2.74M |
|
|
B
21
Barrick Mining
B
$61.1B
| $114M | 1.52% |
8,296,387
+260,004
| +3% | +$3.36M |
|
22
Loews
L
$23.6B
| $112M | 1.49% |
2,331,655
+71,203
| +3% | +$3.36M |
|
23
Canadian Natural Resources
CNQ
$88.9B
| $111M | 1.48% |
8,176,048
+25,916
| +0.3% | +$344K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $111M | 1.48% |
551,658
+19,818
| +4% | +$4M |
|
25
Aflac
AFL
$62.1B
| $110M | 1.46% |
2,196,057
+67,055
| +3% | +$3.23M |
|
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