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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
+6.62%
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
$7.6B
AUM Growth
-$11.3M
(-0.15%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
106
New
1
Increased
22
Reduced
78
Closed
4
Top Buys
| 1 |
Gildan
GIL
|
+$39M |
| 2 |
Baxter International
BAX
|
+$21.3M |
| 3 |
B
Barrick Mining
B
|
+$18.2M |
| 4 |
BlackBerry
BB
|
+$17.3M |
| 5 |
Genpact
G
|
+$16.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$87.6M |
| 2 |
US Bancorp
USB
|
+$59.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$258B
| $269M | 3.54% |
4,999,359
-376,737
| -7% | -$19.7M |
|
2
Johnson & Johnson
JNJ
$611B
| $266M | 3.5% |
1,824,352
-137,434
| -7% | -$18.6M |
|
3
Oracle
ORCL
$369B
| $229M | 3.01% |
4,322,922
-326,938
| -7% | -$18M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $217M | 2.85% |
3,238,400
+248,940
| +8% | +$16.1M |
|
5
Booking.com
BKNG
$135B
| $204M | 2.68% |
2,478,700
+74,625
| +3% | +$5.86M |
|
6
Texas Instruments
TXN
$278B
| $193M | 2.54% |
1,504,619
-113,440
| -7% | -$14M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $192M | 2.53% |
849,200
+61,384
| +8% | +$13.3M |
|
8
Intel
INTC
$542B
| $190M | 2.5% |
3,172,814
-237,980
| -7% | -$13.3M |
|
9
Merck
MRK
$298B
| $190M | 2.5% |
2,173,099
-163,760
| -7% | -$13.5M |
|
10
Baidu
BIDU
$37.3B
| $182M | 2.39% |
1,439,833
-73,680
| -5% | -$8.38M |
|
11
Travelers Companies
TRV
$71.6B
| $160M | 2.11% |
1,170,521
-88,360
| -7% | -$12M |
|
12
Brookfield
BN
$107B
| $156M | 2.06% |
7,564,110
-91,543
| -1% | -$1.83M |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $149M | 1.97% |
727,779
-55,739
| -7% | -$10.8M |
|
14
Archer Daniels Midland
ADM
$39.7B
| $148M | 1.95% |
3,195,043
+132,706
| +4% | +$5.66M |
|
|
15
US Bancorp
USB
$96.8B
| $133M | 1.75% |
2,232,556
-1,033,599
| -32% | -$59.8M |
|
|
B
16
Barrick Mining
B
$61.1B
| $133M | 1.74% |
7,129,565
+1,061,634
| +17% | +$18.2M |
|
17
Hartford Financial Services
HIG
$37.9B
| $124M | 1.63% |
2,034,741
-153,139
| -7% | -$9.19M |
|
18
American Express
AXP
$242B
| $121M | 1.59% |
970,999
-74,071
| -7% | -$8.85M |
|
19
Canadian Natural Resources
CNQ
$88.9B
| $119M | 1.57% |
7,433,397
-81,818
| -1% | -$1.11M |
|
20
Bunge Global
BG
$22.6B
| $119M | 1.56% |
2,064,123
+130,523
| +7% | +$7.22M |
|
21
Yum China
YUMC
$14.9B
| $111M | 1.46% |
2,318,774
+127,708
| +6% | +$5.68M |
|
22
Loews
L
$23.6B
| $110M | 1.45% |
2,092,520
-157,575
| -7% | -$7.95M |
|
23
Coca-Cola
KO
$357B
| $107M | 1.4% |
1,924,364
-144,701
| -7% | -$7.78M |
|
24
C.H. Robinson
CHRW
$23.5B
| $105M | 1.38% |
1,339,671
+128,536
| +11% | +$10.2M |
|
25
Applied Materials
AMAT
$473B
| $105M | 1.38% |
1,712,593
-129,791
| -7% | -$7.29M |
|
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