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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
-22.2%
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
$5.57B
AUM Growth
-$2.03B
(-27%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
108
New
6
Increased
31
Reduced
68
Closed
3
Top Buys
| 1 |
Citigroup
C
|
+$54.9M |
| 2 |
Wabtec
WAB
|
+$32M |
| 3 |
Albemarle
ALB
|
+$27.4M |
| 4 |
Electronic Arts
EA
|
+$23.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$23.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$45.8M |
| 2 |
Canadian Natural Resources
CNQ
|
+$41.3M |
| 3 |
Chubb
CB
|
+$36.7M |
| 4 |
Applied Materials
AMAT
|
+$34.9M |
| 5 |
3M
MMM
|
+$34.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $229M | 4.11% |
1,745,803
-78,549
| -4% | -$11.1M |
|
2
Oracle
ORCL
$369B
| $217M | 3.89% |
4,484,938
+162,016
| +4% | +$8.36M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $199M | 3.57% |
3,427,540
+189,140
| +6% | +$12.8M |
|
4
Intel
INTC
$542B
| $164M | 2.95% |
3,036,384
-136,430
| -4% | -$8.07M |
|
5
Baidu
BIDU
$37.3B
| $151M | 2.7% |
1,495,674
+55,841
| +4% | +$6.8M |
|
6
Merck
MRK
$298B
| $147M | 2.64% |
1,989,372
-183,727
| -8% | -$14.4M |
|
7
Booking.com
BKNG
$135B
| $146M | 2.63% |
2,722,425
+243,725
| +10% | +$17.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $142M | 2.54% |
775,681
-73,519
| -9% | -$15.6M |
|
9
Wells Fargo
WFC
$261B
| $137M | 2.46% |
4,787,093
-212,266
| -4% | -$9.02M |
|
|
10
Archer Daniels Midland
ADM
$39.7B
| $133M | 2.38% |
3,770,352
+575,309
| +18% | +$23.5M |
|
|
B
11
Barrick Mining
B
$61.1B
| $126M | 2.26% |
6,858,066
-271,499
| -4% | -$5.09M |
|
12
Brookfield
BN
$107B
| $118M | 2.11% |
7,535,410
-28,700
| -0.4% | -$591K |
|
|
13
Texas Instruments
TXN
$278B
| $112M | 2.01% |
1,122,629
-381,990
| -25% | -$45.8M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $109M | 1.95% |
650,907
-76,872
| -11% | -$15.1M |
|
15
Bunge Global
BG
$22.6B
| $99.9M | 1.79% |
2,434,074
+369,951
| +18% | +$18.1M |
|
16
Yum China
YUMC
$14.9B
| $98.1M | 1.76% |
2,301,787
-16,987
| -0.7% | -$757K |
|
17
Travelers Companies
TRV
$71.6B
| $96M | 1.72% |
966,271
-204,250
| -17% | -$25.4M |
|
18
C.H. Robinson
CHRW
$23.5B
| $85M | 1.53% |
1,284,892
-54,779
| -4% | -$3.94M |
|
19
Coca-Cola
KO
$357B
| $81.9M | 1.47% |
1,834,877
-89,487
| -5% | -$4.83M |
|
20
American Express
AXP
$242B
| $79.3M | 1.42% |
926,411
-44,588
| -5% | -$5.19M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $79.2M | 1.42% |
1,361,620
-148,900
| -10% | -$10.1M |
|
22
US Bancorp
USB
$96.8B
| $74.8M | 1.34% |
2,145,856
-86,700
| -4% | -$4.18M |
|
23
Waters Corp
WAT
$37B
| $74.8M | 1.34% |
410,817
-17,425
| -4% | -$3.68M |
|
24
Procter & Gamble
PG
$340B
| $72.2M | 1.3% |
656,411
-26,375
| -4% | -$3.17M |
|
25
Amazon
AMZN
$2.66T
| $71.7M | 1.29% |
736,240
-174,340
| -19% | -$16.9M |
|
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