MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-22.2%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$5.57B
AUM Growth
+$5.57B
(-27%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
108
New
6
Increased
31
Reduced
68
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$34.5M |
| 2 |
Electronic Arts
EA
|
$22.6M |
| 3 |
Wabtec
WAB
|
$22.4M |
| 4 |
Albemarle
ALB
|
$20.3M |
| 5 |
Archer Daniels Midland
ADM
|
$20.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$38.2M |
| 2 |
3M
MMM
|
$30M |
| 3 |
Chubb
CB
|
$28.9M |
| 4 |
Applied Materials
AMAT
|
$27.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$23.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 15.03% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Staples | 11.84% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $229M | 4.11% | 1,745,803 -78,549 | -4% | -$10.3M |
|
2
Oracle
ORCL
$635B
| $217M | 3.89% | 4,484,938 +162,016 | +4% | +$7.83M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 3.57% | 171,377 +9,457 | +6% | +$11M |
|
4
Intel
INTC
$107B
| $164M | 2.95% | 3,036,384 -136,430 | -4% | -$7.38M |
|
5
Baidu
BIDU
$32.8B
| $151M | 2.7% | 1,495,674 +55,841 | +4% | +$5.63M |
|
6
Merck
MRK
$210B
| $147M | 2.64% | 1,898,256 -175,312 | -8% | -$13.6M |
|
7
Booking.com
BKNG
$181B
| $146M | 2.63% | 108,897 +9,749 | +10% | +$13.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 2.54% | 775,681 -73,519 | -9% | -$13.4M |
|
9
Wells Fargo
WFC
$263B
| $137M | 2.46% | 4,787,093 -212,266 | -4% | -$6.09M |
|
|
10
Archer Daniels Midland
ADM
$30.1B
| $133M | 2.38% | 3,770,352 +575,309 | +18% | +$20.2M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $126M | 2.26% | 6,858,066 -271,499 | -4% | -$4.98M |
|
12
Brookfield
BN
$98.3B
| $118M | 2.11% | 2,688,594 -10,240 | -0.4% | -$449K |
|
|
13
Texas Instruments
TXN
$184B
| $112M | 2.01% | 1,122,629 -381,990 | -25% | -$38.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1.95% | 650,907 -76,872 | -11% | -$12.8M |
|
15
Bunge Global
BG
$16.8B
| $99.9M | 1.79% | 2,434,074 +369,951 | +18% | +$15.2M |
|
16
Yum China
YUMC
$16.4B
| $98.1M | 1.76% | 2,301,787 -16,987 | -0.7% | -$724K |
|
17
Travelers Companies
TRV
$61.1B
| $96M | 1.72% | 966,271 -204,250 | -17% | -$20.3M |
|
18
C.H. Robinson
CHRW
$15.2B
| $85M | 1.53% | 1,284,892 -54,779 | -4% | -$3.63M |
|
19
Coca-Cola
KO
$297B
| $81.9M | 1.47% | 1,834,877 -89,487 | -5% | -$4M |
|
20
American Express
AXP
$231B
| $79.3M | 1.42% | 926,411 -44,588 | -5% | -$3.82M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $79.2M | 1.42% | 68,081 -7,445 | -10% | -$8.66M |
|
22
US Bancorp
USB
$76B
| $74.8M | 1.34% | 2,145,856 -86,700 | -4% | -$3.02M |
|
23
Waters Corp
WAT
$18B
| $74.8M | 1.34% | 410,817 -17,425 | -4% | -$3.17M |
|
24
Procter & Gamble
PG
$368B
| $72.2M | 1.3% | 656,411 -26,375 | -4% | -$2.9M |
|
25
Amazon
AMZN
$2.44T
| $71.7M | 1.29% | 36,812 -8,717 | -19% | -$17M |
|