MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.36%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.79B
AUM Growth
+$7.79B
(+3.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
105
New
4
Increased
58
Reduced
39
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$73.3M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$71.2M |
| 3 |
Tanger
SKT
|
$37.9M |
| 4 |
Visteon
VC
|
$37.2M |
| 5 |
TE Connectivity
TEL
|
$35.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$58.2M |
| 2 |
Colgate-Palmolive
CL
|
$40.1M |
| 3 |
Clean Harbors
CLH
|
$39M |
| 4 |
Hershey
HSY
|
$37.2M |
| 5 |
Travelers Companies
TRV
|
$35.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $285M | 3.66% | 2,047,022 -13,872 | -0.7% | -$1.93M |
|
2
Oracle
ORCL
$635B
| $266M | 3.42% | 4,669,094 +55,476 | +1% | +$3.16M |
|
|
3
Wells Fargo
WFC
$263B
| $215M | 2.76% | 4,538,378 +1,549,992 | +52% | +$73.3M |
|
|
4
Travelers Companies
TRV
$61.1B
| $202M | 2.59% | 1,350,779 -239,908 | -15% | -$35.9M |
|
5
Merck
MRK
$210B
| $196M | 2.52% | 2,321,040 -48,797 | -2% | -$4.12M |
|
6
Texas Instruments
TXN
$184B
| $191M | 2.46% | 1,666,299 +46,610 | +3% | +$5.35M |
|
7
Procter & Gamble
PG
$368B
| $190M | 2.44% | 1,734,031 -92,897 | -5% | -$10.2M |
|
8
Booking.com
BKNG
$181B
| $186M | 2.39% | 99,369 +10,646 | +12% | +$20M |
|
9
US Bancorp
USB
$76B
| $183M | 2.36% | 3,476,699 -16,943 | -0.5% | -$894K |
|
10
Intel
INTC
$107B
| $170M | 2.18% | 3,552,186 +28,882 | +0.8% | +$1.38M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 2.16% | 154,972 +5,078 | +3% | +$5.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $160M | 2.06% | 830,514 +35,923 | +5% | +$6.93M |
|
13
Brookfield
BN
$98.3B
| $144M | 1.85% | 2,998,061 +5,981 | +0.2% | +$287K |
|
14
American Express
AXP
$231B
| $137M | 1.76% | 1,107,110 +43,275 | +4% | +$5.34M |
|
|
15
Hershey
HSY
$37.3B
| $134M | 1.73% | 1,002,212 -277,604 | -22% | -$37.2M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $133M | 1.71% | 8,455,964 +159,577 | +2% | +$2.52M |
|
17
Baidu
BIDU
$32.8B
| $133M | 1.71% | 1,133,149 -43,114 | -4% | -$5.06M |
|
18
Loews
L
$20.1B
| $130M | 1.67% | 2,382,046 +50,391 | +2% | +$2.75M |
|
19
Hartford Financial Services
HIG
$37.2B
| $126M | 1.62% | 2,258,312 +136,422 | +6% | +$7.64M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $122M | 1.57% | 2,990,631 +57,366 | +2% | +$2.34M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 1.56% | 112,272 +1,972 | +2% | +$2.13M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 1.54% | 562,165 +10,507 | +2% | +$2.24M |
|
23
Coca-Cola
KO
$297B
| $112M | 1.44% | 2,191,456 +50,539 | +2% | +$2.59M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $110M | 1.42% | 4,034,605 +30,664 | +0.8% | +$838K |
|
25
Yum China
YUMC
$16.4B
| $107M | 1.37% | 2,308,352 -103,161 | -4% | -$4.77M |
|