MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.62%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.6B
AUM Growth
+$7.6B
(-0.15%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
106
New
1
Increased
22
Reduced
78
Closed
4
Top Buys
| 1 |
Gildan
GIL
|
$39.4M |
| 2 |
Baxter International
BAX
|
$21.6M |
| 3 |
BlackBerry
BB
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.7M |
| 5 |
Genpact
G
|
$17.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$89.4M |
| 2 |
US Bancorp
USB
|
$61.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
| 4 |
Williams-Sonoma
WSM
|
$25.9M |
| 5 |
Toronto Dominion Bank
TD
|
$24.8M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 14.52% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $269M | 3.54% | 4,999,359 -376,737 | -7% | -$20.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $266M | 3.5% | 1,824,352 -137,434 | -7% | -$20M |
|
3
Oracle
ORCL
$635B
| $229M | 3.01% | 4,322,922 -326,938 | -7% | -$17.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $217M | 2.85% | 161,920 +12,447 | +8% | +$16.7M |
|
5
Booking.com
BKNG
$181B
| $204M | 2.68% | 99,148 +2,985 | +3% | +$6.13M |
|
6
Texas Instruments
TXN
$184B
| $193M | 2.54% | 1,504,619 -113,440 | -7% | -$14.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 2.53% | 849,200 +61,384 | +8% | +$13.9M |
|
8
Intel
INTC
$107B
| $190M | 2.5% | 3,172,814 -237,980 | -7% | -$14.2M |
|
9
Merck
MRK
$210B
| $190M | 2.5% | 2,073,568 -156,259 | -7% | -$14.3M |
|
10
Baidu
BIDU
$32.8B
| $182M | 2.39% | 1,439,833 -73,680 | -5% | -$9.31M |
|
11
Travelers Companies
TRV
$61.1B
| $160M | 2.11% | 1,170,521 -88,360 | -7% | -$12.1M |
|
12
Brookfield
BN
$98.3B
| $156M | 2.06% | 2,698,834 -32,662 | -1% | -$1.89M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $149M | 1.97% | 727,779 -55,739 | -7% | -$11.4M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $148M | 1.95% | 3,195,043 +132,706 | +4% | +$6.15M |
|
|
15
US Bancorp
USB
$76B
| $133M | 1.75% | 2,232,556 -1,033,599 | -32% | -$61.7M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $133M | 1.74% | 7,129,565 +1,061,634 | +17% | +$19.7M |
|
17
Hartford Financial Services
HIG
$37.2B
| $124M | 1.63% | 2,034,741 -153,139 | -7% | -$9.35M |
|
18
American Express
AXP
$231B
| $121M | 1.59% | 970,999 -74,071 | -7% | -$9.22M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $119M | 1.57% | 3,640,253 -40,068 | -1% | -$1.31M |
|
20
Bunge Global
BG
$16.8B
| $119M | 1.56% | 2,064,123 +130,523 | +7% | +$7.51M |
|
21
Yum China
YUMC
$16.4B
| $111M | 1.46% | 2,318,774 +127,708 | +6% | +$6.13M |
|
22
Loews
L
$20.1B
| $110M | 1.45% | 2,092,520 -157,575 | -7% | -$8.27M |
|
23
Coca-Cola
KO
$297B
| $107M | 1.4% | 1,924,364 -144,701 | -7% | -$8.01M |
|
24
C.H. Robinson
CHRW
$15.2B
| $105M | 1.38% | 1,339,671 +128,536 | +11% | +$10.1M |
|
25
Applied Materials
AMAT
$128B
| $105M | 1.38% | 1,712,593 -129,791 | -7% | -$7.92M |
|