MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.33%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.61B
AUM Growth
+$7.61B
(-2.2%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
105
New
3
Increased
10
Reduced
91
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.9M |
| 2 |
C.H. Robinson
CHRW
|
$42.5M |
| 3 |
Wells Fargo
WFC
|
$42.3M |
| 4 |
Baidu
BIDU
|
$39.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$21.4M |
Top Sells
| 1 |
Hershey
HSY
|
$115M |
| 2 |
Procter & Gamble
PG
|
$41.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.4M |
| 4 |
Linde
LIN
|
$31.6M |
| 5 |
Aflac
AFL
|
$23.2M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 11.56% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $271M | 3.56% | 5,376,096 +837,718 | +18% | +$42.3M |
|
2
Oracle
ORCL
$635B
| $256M | 3.36% | 4,649,860 -19,234 | -0.4% | -$1.06M |
|
3
Johnson & Johnson
JNJ
$427B
| $254M | 3.33% | 1,961,786 -85,236 | -4% | -$11M |
|
4
Texas Instruments
TXN
$184B
| $209M | 2.75% | 1,618,059 -48,240 | -3% | -$6.23M |
|
5
Merck
MRK
$210B
| $189M | 2.48% | 2,229,827 -91,213 | -4% | -$7.73M |
|
6
Booking.com
BKNG
$181B
| $189M | 2.48% | 96,163 -3,206 | -3% | -$6.29M |
|
7
Travelers Companies
TRV
$61.1B
| $187M | 2.46% | 1,258,881 -91,898 | -7% | -$13.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 2.4% | 149,473 -5,499 | -4% | -$6.71M |
|
9
US Bancorp
USB
$76B
| $182M | 2.39% | 3,266,155 -210,544 | -6% | -$11.7M |
|
10
Intel
INTC
$107B
| $176M | 2.31% | 3,410,794 -141,392 | -4% | -$7.29M |
|
|
11
Procter & Gamble
PG
$368B
| $174M | 2.29% | 1,398,801 -335,230 | -19% | -$41.7M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 2.15% | 787,816 +225,651 | +40% | +$46.9M |
|
|
13
Baidu
BIDU
$32.8B
| $156M | 2.04% | 1,513,513 +380,364 | +34% | +$39.1M |
|
14
Brookfield
BN
$98.3B
| $145M | 1.91% | 2,731,496 -266,565 | -9% | -$14.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $140M | 1.83% | 783,518 -46,996 | -6% | -$8.37M |
|
16
Hartford Financial Services
HIG
$37.2B
| $133M | 1.75% | 2,187,880 -70,432 | -3% | -$4.29M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 1.69% | 105,835 -6,437 | -6% | -$7.85M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $126M | 1.65% | 3,062,337 +71,706 | +2% | +$2.94M |
|
19
American Express
AXP
$231B
| $124M | 1.62% | 1,045,070 -62,040 | -6% | -$7.34M |
|
20
Loews
L
$20.1B
| $116M | 1.52% | 2,250,095 -131,951 | -6% | -$6.79M |
|
21
Coca-Cola
KO
$297B
| $113M | 1.49% | 2,069,065 -122,391 | -6% | -$6.71M |
|
22
Bunge Global
BG
$16.8B
| $109M | 1.44% | 1,933,600 +62,849 | +3% | +$3.56M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $105M | 1.38% | 6,067,931 -2,388,033 | -28% | -$41.4M |
|
24
Waters Corp
WAT
$18B
| $103M | 1.35% | 460,613 -14,824 | -3% | -$3.31M |
|
|
25
C.H. Robinson
CHRW
$15.2B
| $103M | 1.35% | 1,211,135 +501,129 | +71% | +$42.5M |
|