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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
+3.36%
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
$7.79B
AUM Growth
+$287M
(+3.8%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
105
New
4
Increased
58
Reduced
39
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
+$72.5M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$68.9M |
| 3 |
Tanger
SKT
|
+$42.1M |
| 4 |
Visteon
VC
|
+$38.8M |
| 5 |
TE Connectivity
TEL
|
+$33.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$58.2M |
| 2 |
Colgate-Palmolive
CL
|
+$39.7M |
| 3 |
Clean Harbors
CLH
|
+$39M |
| 4 |
Hershey
HSY
|
+$35.3M |
| 5 |
Travelers Companies
TRV
|
+$34.6M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 13.79% |
| 3 | Consumer Staples | 12.57% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$615B
| $285M | 3.66% |
2,047,022
-13,872
| -0.7% | -$1.92M |
|
2
Oracle
ORCL
$373B
| $266M | 3.42% |
4,669,094
+55,476
| +1% | +$3M |
|
|
3
Wells Fargo
WFC
$267B
| $215M | 2.76% |
4,538,378
+1,549,992
| +52% | +$72.5M |
|
|
4
Travelers Companies
TRV
$72.6B
| $202M | 2.59% |
1,350,779
-239,908
| -15% | -$34.6M |
|
5
Merck
MRK
$301B
| $196M | 2.52% |
2,432,450
-51,139
| -2% | -$3.92M |
|
6
Texas Instruments
TXN
$280B
| $191M | 2.46% |
1,666,299
+46,610
| +3% | +$5.21M |
|
7
Procter & Gamble
PG
$343B
| $190M | 2.44% |
1,734,031
-92,897
| -5% | -$9.9M |
|
8
Booking.com
BKNG
$135B
| $186M | 2.39% |
2,484,225
+266,150
| +12% | +$19.1M |
|
9
US Bancorp
USB
$98B
| $183M | 2.36% |
3,476,699
-16,943
| -0.5% | -$873K |
|
10
Intel
INTC
$536B
| $170M | 2.18% |
3,552,186
+28,882
| +0.8% | +$1.43M |
|
11
Alphabet (Google) Class A
GOOGL
$4.31T
| $168M | 2.16% |
3,099,440
+101,560
| +3% | +$5.88M |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $160M | 2.06% |
830,514
+35,923
| +5% | +$6.56M |
|
13
Brookfield
BN
$107B
| $144M | 1.85% |
8,402,764
+16,763
| +0.2% | +$284K |
|
14
American Express
AXP
$245B
| $137M | 1.76% |
1,107,110
+43,275
| +4% | +$5.08M |
|
|
15
Hershey
HSY
$34.7B
| $134M | 1.73% |
1,002,212
-277,604
| -22% | -$35.3M |
|
|
B
16
Barrick Mining
B
$62.2B
| $133M | 1.71% |
8,455,964
+159,577
| +2% | +$2.12M |
|
17
Baidu
BIDU
$36.5B
| $133M | 1.71% |
1,133,149
-43,114
| -4% | -$6.14M |
|
18
Loews
L
$24B
| $130M | 1.67% |
2,382,046
+50,391
| +2% | +$2.59M |
|
19
Hartford Financial Services
HIG
$38.5B
| $126M | 1.62% |
2,258,312
+136,422
| +6% | +$7.2M |
|
20
Archer Daniels Midland
ADM
$39.7B
| $122M | 1.57% |
2,990,631
+57,366
| +2% | +$2.38M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $121M | 1.56% |
2,245,440
+39,440
| +2% | +$2.28M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $120M | 1.54% |
562,165
+10,507
| +2% | +$2.17M |
|
23
Coca-Cola
KO
$363B
| $112M | 1.44% |
2,191,456
+50,539
| +2% | +$2.48M |
|
24
Canadian Natural Resources
CNQ
$90.1B
| $110M | 1.42% |
8,238,663
+62,615
| +0.8% | +$860K |
|
25
Yum China
YUMC
$15.1B
| $107M | 1.37% |
2,308,352
-103,161
| -4% | -$4.48M |
|
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